Australia · Delayed Price · Currency is AUD ASX:CEH Statistics
Total Valuation
ASX:CEH has a market cap or net worth of AUD 180.68 million. The enterprise value is 146.78 million.
| Market Cap | 180.68M |
| Enterprise Value | 146.78M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CEH has 388.56 million shares outstanding. The number of shares has decreased by -11.26% in one year.
| Current Share Class | 388.56M |
| Shares Outstanding | 388.56M |
| Shares Change (YoY) | -11.26% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 45.33% |
| Float | 308.02M |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 23.25.
| PE Ratio | 30.00 |
| Forward PE | 23.25 |
| PS Ratio | 1.55 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 31.55 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 25.63.
| EV / Earnings | 24.00 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.84 |
| EV / EBIT | n/a |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.19 |
| Interest Coverage | -14.07 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | -6.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.26, so ASX:CEH's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 1,139,917 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CEH had revenue of AUD 116.47 million and earned 6.12 million in profits. Earnings per share was 0.02.
| Revenue | 116.47M |
| Gross Profit | 89.93M |
| Operating Income | -1.28M |
| Pretax Income | -118,000 |
| Net Income | 6.12M |
| EBITDA | 13.03M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.01 million in cash and 1.11 million in debt, with a net cash position of 33.90 million or 0.09 per share.
| Cash & Cash Equivalents | 35.01M |
| Total Debt | 1.11M |
| Net Cash | 33.90M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 224.20M |
| Book Value Per Share | 0.58 |
| Working Capital | 11.05M |
Cash Flow
In the last 12 months, operating cash flow was 21.44 million and capital expenditures -15.72 million, giving a free cash flow of 5.73 million.
| Operating Cash Flow | 21.44M |
| Capital Expenditures | -15.72M |
| Depreciation & Amortization | 14.31M |
| Net Borrowing | -504,000 |
| Free Cash Flow | 5.73M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 77.21%, with operating and profit margins of -1.10% and 5.25%.
| Gross Margin | 77.21% |
| Operating Margin | -1.10% |
| Pretax Margin | -0.10% |
| Profit Margin | 5.25% |
| EBITDA Margin | 11.19% |
| EBIT Margin | -1.10% |
| FCF Margin | 4.92% |
Dividends & Yields
ASX:CEH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.26% |
| Shareholder Yield | 11.26% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:CEH is 0.81, which is 74.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.81 |
| Price Target Difference | 74.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.25% |
| EPS Growth Forecast (3Y) | 22.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:CEH has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |