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Centrex Limited (AU:CXM)
:CXM
Australian Market

Centrex Limited (CXM) Stock Statistics & Valuation Metrics

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Total Valuation

Centrex Limited has a market cap or net worth of AU$14.75M. The enterprise value is ―.
Market CapAU$14.75M
Enterprise Value

Share Statistics

Centrex Limited has 867,605,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding867,605,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Centrex Limited’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -57.84%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-57.84%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee2.79M
Profits Per Employee-1.76M
Employee Count11
Asset Turnover0.56
Inventory Turnover2.99

Valuation Ratios

The current PE Ratio of Centrex Limited is -1.70. Centrex Limited’s PEG ratio is 0.03.
PE Ratio-1.70
PS Ratio0.00
PB Ratio0.66
Price to Fair Value1.58
Price to FCF-0.94
Price to Operating Cash Flow-1.52
PEG Ratio0.03

Income Statement

In the last 12 months, Centrex Limited had revenue of 30.65M and earned -19.32M in profits. Earnings per share was -0.03.
Revenue30.65M
Gross Profit-8.54M
Operating Income-18.23M
Pretax Income-19.32M
Net Income-19.32M
EBITDA-15.39M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -9.06M and capital expenditures -6.69M, giving a free cash flow of -15.75M billion.
Operating Cash Flow-9.06M
Free Cash Flow-15.75M
Free Cash Flow per Share-0.02

Dividends & Yields

Centrex Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of ―
Dividend Per ShareAU$0.05
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change-75.00%
50-Day Moving Average<0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)1.11
Average Volume (3m)0.00

Important Dates

Centrex Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateJan 29, 2014

Financial Position

Centrex Limited as a current ratio of 0.61, with Debt / Equity ratio of 39.24%
Current Ratio0.61
Quick Ratio0.13
Debt to Market Cap0.15
Net Debt to EBITDA-0.37
Interest Coverage Ratio-15.52

Taxes

In the past 12 months, Centrex Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Centrex Limited EV to EBITDA ratio is -2.51, with an EV/FCF ratio of -2.45.
EV to Sales1.26
EV to EBITDA-2.51
EV to Free Cash Flow-2.45
EV to Operating Cash Flow-4.25

Balance Sheet

Centrex Limited has AU$2.55M in cash and marketable securities with AU$8.16M in debt, giving a net cash position of AU$5.61M billion.
Cash & Marketable SecuritiesAU$2.55M
Total DebtAU$8.16M
Net CashAU$5.61M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is -27.85%, with operating margin of -59.49%, and net profit margin of -63.04%.
Gross Margin-27.85%
Operating Margin-59.49%
Pretax Margin-63.04%
Net Profit Margin-63.04%
EBITDA Margin-50.21%
EBIT Margin-59.21%

Analyst Forecast

The average price target for Centrex Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.04%
EPS Growth Forecast-69.17%

Scores

Smart Score2
AI Score42
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