CXM.AX - Centrex Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 89.10M
Enterprise value 78.11M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)338.91
Price/book (mrq)3.07
Enterprise value/revenue 365.02
Enterprise value/EBITDA -3.44

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 320.83%
S&P500 52-week change 314.65%
52-week high 30.2000
52-week low 30.1050
50-day moving average 30.1578
200-day moving average 30.1488

Share statistics

Avg vol (3-month) 31.26M
Avg vol (10-day) 3742.41k
Shares outstanding 5614.49M
Implied shares outstanding 6N/A
Float 8292.13M
% held by insiders 145.88%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Jan 2014
Last split factor 21.0136:1
Last split date 321 Dec 2007

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin -297.44%
Operating margin (ttm)-73.56%

Management effectiveness

Return on assets (ttm)-13.16%
Return on equity (ttm)-110.83%

Income statement

Revenue (ttm)7.74M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-115k
EBITDA -5.24M
Net income avi to common (ttm)-23.03M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.13M
Total cash per share (mrq)0.01
Total debt (mrq)293k
Total debt/equity (mrq)1.01
Current ratio (mrq)2.38
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)-7.55M
Levered free cash flow (ttm)-10.31M