Stock CXM CENTREX LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Centrex Limited

Equities

CXM

AU000000CXM6

Agricultural Chemicals

Delayed Australian S.E.
Other stock markets
 12:45:38 2024-05-03 am EDT 		5-day change 1st Jan Change
0.052 AUD -4.59% Intraday chart for Centrex Limited -11.86% -27.78%
Mar. 26 Centrex to Ship 15,000 Tons of Phosphate Concentrate by End-March MT
Mar. 19 Centrex Raises AU$2 Million via Share Purchase Plan MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 31.55 34.73 7.892 17.64 91.33 86.03
Enterprise Value (EV) 1 17.46 29.44 6.078 15.44 78.61 85.83
P/E ratio -27.7 x -25 x -0.4 x -6.32 x -3.04 x -8.97 x
Yield - - - - - -
Capitalization / Revenue - 807,559,837 x - - -4,151,193,545 x 3,313,208 x
EV / Revenue - 684,699,372 x - - -3,573,148,091 x 3,305,198 x
EV / EBITDA -10.5 x -12.7 x -4.2 x -18.9 x -34.7 x -9.44 x
EV / FCF -3.12 x -3.1 x 1.57 x -13.6 x -11.7 x -18.7 x
FCF Yield -32.1% -32.2% 63.8% -7.35% -8.57% -5.35%
Price to Book 0.94 x 1.07 x 0.62 x 1.56 x 2.88 x 3.47 x
Nbr of stocks (in thousands) 315,505 315,685 315,685 367,403 608,842 614,529
Reference price 2 0.1000 0.1100 0.0250 0.0480 0.1500 0.1400
Announcement Date 9/6/18 9/17/19 9/30/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 0.043 - - -0.022 25.97
EBITDA 1 -1.655 -2.323 -1.448 -0.816 -2.263 -9.094
EBIT 1 -1.84 -2.343 -19.93 -0.873 -2.358 -9.547
Operating Margin - -5,448.84% - - 10,718.18% -36.77%
Earnings before Tax (EBT) 1 -1.256 -1.384 -19.82 -2.627 -21.66 -9.548
Net income 1 -1.14 -1.384 -19.82 -2.627 -21.66 -9.548
Net margin - -3,218.6% - - 98,431.82% -36.77%
EPS 2 -0.003613 -0.004400 -0.0628 -0.007600 -0.0493 -0.0156
Free Cash Flow 1 -5.603 -9.493 3.876 -1.135 -6.738 -4.588
FCF margin - -22,076.02% - - 30,628.41% -17.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/6/18 9/17/19 9/30/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.1 5.28 1.81 2.19 12.7 0.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.6 -9.49 3.88 -1.14 -6.74 -4.59
ROE (net income / shareholders' equity) -3.33% -4.19% -87.9% -21.9% -101% -33.8%
ROA (Net income/ Total Assets) -3.26% -4.27% -53.5% -3.94% -5.77% -15%
Assets 1 34.92 32.39 37.07 66.69 375.2 63.61
Book Value Per Share 2 0.1100 0.1000 0.0400 0.0300 0.0500 0.0400
Cash Flow per Share 2 0.0100 0 0 0 0.0200 0.0100
Capex 1 5.64 8.27 1.31 0.72 7.65 2.45
Capex / Sales - 19,239.53% - - -34,759.09% 9.43%
Announcement Date 9/6/18 9/17/19 9/30/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Agricultural Chemicals

1st Jan change Capi.
CENTREX LIMITED Stock Centrex Limited
-27.78% 30.56M
CORTEVA, INC. Stock Corteva, Inc.
+18.91% 39.76B
FMC CORPORATION Stock FMC Corporation
-4.00% 7.56B
PI INDUSTRIES LIMITED Stock PI Industries Limited
+3.23% 6.62B
ICL GROUP LTD Stock ICL Group Ltd
-5.50% 5.94B
OCI N.V. Stock OCI N.V.
-3.05% 5.74B
THE FERTILISERS AND CHEMICALS TRAVANCORE LIMITED Stock The Fertilisers and Chemicals Travancore Limited
-10.75% 5.54B
YUNNAN YUNTIANHUA CO., LTD. Stock Yunnan Yuntianhua Co., Ltd.
+29.81% 5.13B
UPL LIMITED Stock UPL Limited
-15.45% 4.48B
THE SCOTTS MIRACLE-GRO COMPANY Stock The Scotts Miracle-Gro Company
+7.72% 3.89B
Other Agricultural Chemicals
  1. Stock Market
  2. Equities
  3. CXM Stock
  4. Financials Centrex Limited