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Calix Ltd. (AU:CXL)
ASX:CXL
Total Valuation
Calix Ltd. has a market cap or net worth of AU$86.02M. The enterprise value is AU$51.92M.
Market CapAU$86.02M
Enterprise ValueAU$51.92M
Share Statistics
Calix Ltd. has 215,060,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,060,350
Owned by Insiders2.77%
Owned by Institutions―
Financial Efficiency
Calix Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -44.57%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-44.57%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee178.97K
Profits Per Employee0.00
Employee Count155
Asset Turnover0.25
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of Calix Ltd. is ―. Calix Ltd.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio2.45
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-1.71
Price to Operating Cash Flow-3.00
PEG Ratio0.11
Income Statement
In the last 12 months, Calix Ltd. had revenue of 27.74M and earned -19.17M in profits. Earnings per share was -0.10.
Revenue27.74M
Gross Profit10.22M
Operating Income-40.70M
Pretax Income-20.22M
Net Income-19.17M
EBITDA-11.24M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -28.67M and capital expenditures -10.28M, giving a free cash flow of -38.95M billion.
Operating Cash Flow-28.67M
Free Cash Flow-38.95M
Free Cash Flow per Share-0.18
Dividends & Yields
Calix Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change-30.67%
50-Day Moving Average0.50
200-Day Moving Average0.43
Relative Strength Index (RSI)46.82
Average Volume (3m)280.66K
Important Dates
Calix Ltd. upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Calix Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 2.97%
Current Ratio1.57
Quick Ratio1.44
Debt to Market Cap<0.01
Net Debt to EBITDA1.81
Interest Coverage Ratio-168.90
Taxes
In the past 12 months, Calix Ltd. has paid -77.00K in taxes.
Income Tax-77.00K
Effective Tax Rate<0.01
Enterprise Valuation
Calix Ltd. EV to EBITDA ratio is -4.22, with an EV/FCF ratio of -1.20.
EV to Sales1.71
EV to EBITDA-4.22
EV to Free Cash Flow-1.20
EV to Operating Cash Flow-1.66
Balance Sheet
Calix Ltd. has AU$22.98M in cash and marketable securities with AU$2.63M in debt, giving a net cash position of AU$20.35M billion.
Cash & Marketable SecuritiesAU$22.98M
Total DebtAU$2.63M
Net CashAU$20.35M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.36
Margins
Gross margin is 17.59%, with operating margin of -146.74%, and net profit margin of -69.11%.
Gross Margin17.59%
Operating Margin-146.74%
Pretax Margin-72.90%
Net Profit Margin-69.11%
EBITDA Margin-40.53%
EBIT Margin-72.03%
Analyst Forecast
The average price target for Calix Ltd. is AU$1.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.83
Price Target Upside245.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.47%
EPS Growth Forecast29.53%