ASX - Delayed Quote AUD

Centrex Limited (CXM.AX)

0.0570 -0.0040 (-6.56%)
At close: 3:58 PM GMT+10

Valuation Measures

Currency in AUD Download
Current
Market Cap 48.86M
Enterprise Value 53.15M
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 1.11
Price/Book 2.24
Enterprise Value/Revenue 1.64
Enterprise Value/EBITDA -4.37
-
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -42.05%
Operating Margin (ttm) -55.39%

Management Effectiveness

Return on Assets (ttm) -20.32%
Return on Equity (ttm) -53.79%

Income Statement

Revenue (ttm) 32.47M
Revenue Per Share (ttm) 0.05
Quarterly Revenue Growth (yoy) 83.70%
Gross Profit (ttm) --
EBITDA -12.75M
Net Income Avi to Common (ttm) -13.65M
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 3.08M
Total Cash Per Share (mrq) 0
Total Debt (mrq) 7.37M
Total Debt/Equity (mrq) 33.86%
Current Ratio (mrq) 0.52
Book Value Per Share (mrq) 0.03

Cash Flow Statement

Operating Cash Flow (ttm) -2.95M
Levered Free Cash Flow (ttm) -116.38k

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52 Week Range 3 -68.33%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 0.2000
52 Week Low 3 0.0490
50-Day Moving Average 3 0.0572
200-Day Moving Average 3 0.0753

Share Statistics

Avg Vol (3 month) 3 1.35M
Avg Vol (10 day) 3 1.17M
Shares Outstanding 5 857.15M
Implied Shares Outstanding 6 872.19M
Float 8 412.7M
% Held by Insiders 1 39.58%
% Held by Institutions 1 0.03%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 1/29/2014
Last Split Factor 2 1.0136:1
Last Split Date 3 12/21/2007

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending