Centrex Statistics

Total Valuation

Centrex has a market cap or net worth of AUD 14.74 million. The enterprise value is 20.35 million.

Market Cap	14.74M
Enterprise Value	20.35M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Centrex has 867.04 million shares outstanding. The number of shares has increased by 19.61% in one year.

Current Share Class	n/a
Shares Outstanding	867.04M
Shares Change (YoY)	+19.61%
Shares Change (QoQ)	+24.61%
Owned by Insiders (%)	24.13%
Owned by Institutions (%)	4.63%
Float	554.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.39.

Current Ratio	0.61
Quick Ratio	0.12
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-15.54

Financial Efficiency

Return on equity (ROE) is -84.72% and return on invested capital (ROIC) is -37.84%.

Return on Equity (ROE)	-84.72%
Return on Assets (ROA)	-23.28%
Return on Invested Capital (ROIC)	-37.84%
Return on Capital Employed (ROCE)	-66.86%
Revenue Per Employee	2.55M
Profits Per Employee	-1.61M
Employee Count	12
Asset Turnover	0.63
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.85% in the last 52 weeks. The beta is 1.05, so Centrex's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-73.85%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	30.82
Average Volume (20 Days)	173,805

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, Centrex had revenue of AUD 30.65 million and -19.32 million in losses. Loss per share was -0.03.

Revenue	30.65M
Gross Profit	-8.54M
Operating Income	-18.25M
Pretax Income	-19.32M
Net Income	-19.32M
EBITDA	-16.56M
EBIT	-18.25M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.55 million in cash and 8.16 million in debt, giving a net cash position of -5.61 million or -0.01 per share.

Cash & Cash Equivalents	2.55M
Total Debt	8.16M
Net Cash	-5.61M
Net Cash Per Share	-0.01
Equity (Book Value)	20.79M
Book Value Per Share	0.02
Working Capital	-10.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.07 million and capital expenditures -6.69 million, giving a free cash flow of -15.75 million.

Operating Cash Flow	-9.07M
Capital Expenditures	-6.69M
Free Cash Flow	-15.75M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -27.85%, with operating and profit margins of -59.55% and -63.04%.

Gross Margin	-27.85%
Operating Margin	-59.55%
Pretax Margin	-63.04%
Profit Margin	-63.04%
EBITDA Margin	-54.02%
EBIT Margin	-59.55%
FCF Margin	n/a

Dividends & Yields

Centrex 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
Buyback Yield	-19.61%
Shareholder Yield	-19.61%
Earnings Yield	-131.09%
FCF Yield	-106.87%

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

Centrex has an Altman Z-Score of -1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	n/a