CMX HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.6 INR | +2.00% |
|
+12.56% | +41.32% |
| 02-07 | CMX Holdings Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | CMX Holdings Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 169.3 | 160.4 | 21.17 | 48.21 | 146.9 | 130.2 |
| Enterprise Value (EV) 1 | 214.7 | 205.3 | 67.32 | 97.93 | 198.3 | 183.5 |
| P/E ratio | 136 x | -276 x | -13.4 x | -24.8 x | -34.1 x | -1,148 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 413 x | 423 x | 54.3 x | 184 x | 642 x | 34.5 x |
| EV / Revenue | 524 x | 542 x | 173 x | 375 x | 867 x | 48.7 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -341 x | 817 x | -92.3 x | -98.5 x | -1,473 x | 8.85 x |
| FCF Yield | -0.29% | 0.12% | -1.08% | -1.02% | -0.07% | 11.3% |
| Price to Book | -3.85 x | -3.99 x | -0.46 x | -1 x | -2.8 x | -2.48 x |
| Nbr of stocks (in thousands) | 11,323 | 11,323 | 11,323 | 11,344 | 11,344 | 11,344 |
| Reference price 2 | 14.95 | 14.17 | 1.870 | 4.250 | 12.95 | 11.48 |
| Announcement Date | 05/09/19 | 05/09/19 | 02/09/20 | 08/09/21 | 01/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.4099 | 0.3789 | 0.3896 | 0.2614 | 0.2288 | 3.772 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.4598 | -0.3001 | -1.388 | -1.888 | -4.278 | -0.057 |
| Operating Margin | -112.15% | -79.2% | -356.16% | -722.26% | -1,869.61% | -1.51% |
| Earnings before Tax (EBT) 1 | 1.729 | -0.582 | -1.426 | -1.942 | -4.293 | -0.0729 |
| Net income 1 | 1.284 | -0.582 | -1.583 | -1.942 | -4.293 | -0.0729 |
| Net margin | 313.16% | -153.61% | -406.33% | -742.88% | -1,876.06% | -1.93% |
| EPS 2 | 0.1100 | -0.0514 | -0.1400 | -0.1715 | -0.3800 | -0.0100 |
| Free Cash Flow 1 | -0.6301 | 0.2514 | -0.7291 | -0.9944 | -0.1346 | 20.73 |
| FCF margin | -153.7% | 66.36% | -187.13% | -380.42% | -58.83% | 549.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/09/19 | 05/09/19 | 02/09/20 | 08/09/21 | 01/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45.4 | 44.9 | 46.1 | 49.7 | 51.4 | 53.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.63 | 0.25 | -0.73 | -0.99 | -0.13 | 20.7 |
| ROE (net income / shareholders' equity) | -2.87% | 1.31% | 3.49% | 4.12% | 8.54% | 0.14% |
| ROA (Net income/ Total Assets) | -3.76% | -2.32% | -12.2% | -21.7% | -18.6% | -0.27% |
| Assets 1 | -34.11 | 25.05 | 13.01 | 8.939 | 23.13 | 27.42 |
| Book Value Per Share 2 | -3.890 | -3.560 | -4.080 | -4.240 | -4.620 | -4.630 |
| Cash Flow per Share 2 | 0.1500 | 0.1300 | 0.1100 | 0.1100 | 0.0700 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 05/09/19 | 05/09/19 | 02/09/20 | 08/09/21 | 01/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials CMX Holdings Limited
