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CXL · ASX

Calix Ltd. (ASX:CXL)

AU$3.49

 -0.05 (-1.412%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Small HALO Price Momentum HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
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CXL Overview

CXL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CXL

Website

Calix Ltd.

Telephone

61.2.8199.7400

Address

Level 1 9-11 Bridge Street Pymble, New South Wales (NSW) 2073

Description

Calix Ltd. engages in the development of patent-protected, platform technology that produces new materials and processes to solve global challenges. Its products include ACTI-Mag, AQUA-Cal+, PROTECTA-Mag, and BOOSTER-Mag. It focuses on commercial, pre-commercial, and research and development products and applications. The company was founded by Mark Sceats and Conner Horley on November 13, 2005 and is headquartered in Pymble, Australia.

CXL Price Chart

Key Stats

Market Cap

AU$629.33M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.41 - 6.05

Trade Value (12mth)

AU$261,324.00

1 week

1.16%

1 month

13.31%

YTD

-20.32%

1 year

-31.84%

All time high

9.65

Key Fundamentals

EPS 3 yr Growth

159.000%

EBITDA Margin

-151.70%

Operating Cashflow

-$17m

Free Cash Flow Return

-23.30%

ROIC

-31.30%

Interest Coverage

-86.30

Quick Ratio

4.10

Other Data

Shares on Issue (Fully Dilluted)

181m

HALO Sector

Industrials

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.97

CXL Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 22

Change in substantial holding

×

Change in substantial holding

31 October 19

Annual Report to shareholders

×

Annual Report to shareholders

31 May 23

Calix Investor Presentation May 2023

×

Calix Investor Presentation May 2023

31 March 22

Mid-Stream Project Update

×

Mid-Stream Project Update

31 July 20

Calix to present at virtual conference

×

Calix to present at virtual conference

30 October 23

Calix announces Heirloom licence agreement

×

Calix announces Heirloom licence agreement

30 January 23

Calix to partner in project for sustainable fuels from CO2

×

Calix to partner in project for sustainable fuels from CO2

29 May 23

Calix to present at NWR Conference

×

Calix to present at NWR Conference

29 July 21

Calix to present at NWR Virtual Conference

×

Calix to present at NWR Virtual Conference

29 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 October 22

Australian CCUS grant program cancellation

×

Australian CCUS grant program cancellation

28 November 23

Calix Investor Presentation November 2023

×

Calix Investor Presentation November 2023

28 November 22

PLS: Pilbara & Calix enter into Joint Venture Agreement

×

PLS: Pilbara & Calix enter into Joint Venture Agreement

28 February 23

Application for quotation of securities - CXL

×

Application for quotation of securities - CXL

28 April 22

Application for quotation of securities - CXL

×

Application for quotation of securities - CXL

27 September 19

Calix acquisition of IER - Investor Presentation

×

Calix acquisition of IER - Investor Presentation

27 October 23

Change in substantial holding

×

Change in substantial holding

27 November 19

Macquarie Bank Emerging Leaders Presentation Nov 2019

×

Macquarie Bank Emerging Leaders Presentation Nov 2019

27 February 23

Calix appoints Alison Deans as Non-Executive Director

×

Calix appoints Alison Deans as Non-Executive Director

27 August 20

Calix FY20 Results Presentation

×

Calix FY20 Results Presentation

27 April 22

Calix - April 2022 Newsletter

×

Calix - April 2022 Newsletter

26 October 22

Calix Oct 2022 Share Purchase Plan Offer Document

×

Calix Oct 2022 Share Purchase Plan Offer Document

26 November 19

AGM Presentation November 2019

×

AGM Presentation November 2019

26 March 20

Calix Presentation to NWR Virtual Small Cap Conference

×

Calix Presentation to NWR Virtual Small Cap Conference

26 February 20

Calix 1H FY20 Results Presentation

×

Calix 1H FY20 Results Presentation

25 October 22

Placement Cleansing Notice

×

Placement Cleansing Notice

25 October 22

Calix 3Y change of directors interest notices

×

Calix 3Y change of directors interest notices

CXL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.10 -0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.10 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.3 -68.3 -28.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 405.6 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 120.6 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.07 -0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.10 -0.07 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.3 -1,907.2 -7.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.6 -1.1 -3.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.24 0.27 0.57 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.18 0.21 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.7 12.5 142.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 150 160 178 Lock Lock Lock
Basic m Lock Lock Lock Lock 150 160 178 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 19 18 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.6 -3.9 0.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 18 20 32 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2 1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 185.5 -45.6 -338.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.7 5.5 -12.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 95 113 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -13 -15 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.2 -17.7 -90.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -65.4 -80.0 -151.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 4 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -16 -19 -34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.8 -20.5 -79.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -82.0 -102.7 -183.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -14 -17 -31 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -5 0 -8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -16 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.7 -79.4 -41.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -47.4 -88.5 -124.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -8 -4 -17 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 9 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 14 -13 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 19 0 80 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -14 -11 -27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -419.3 22.6 -142.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 -0.6 -1.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15 25 74 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 52 61 128 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -14 -24 -73 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 16 23 Lock Lock Lock
Equity $m Lock Lock Lock Lock 38 43 104 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 39 44 104 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.8 12.9 138.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.6 -26.7 -18.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.9 -37.6 -22.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -47.5 -44.3 -44.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -27.8 -39.5 -31.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -24.8 -9.1 -23.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -113.3 -178.5 -86.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 1.6 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -36.3 -54.1 -70.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.1 4.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 1.9 4.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 56.0 79.0 83.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -69.3 -24.7 -82.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.3 3.3 3.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.0 6.3 5.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.3 1.1 0.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.1 13.4 21.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -75.4 -91.8 -167.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -28.1 -27.7 -24.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.6 -26.7 -18.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -23.9 -37.6 -22.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -23.9 -37.6 -22.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 36.5 58.2 67.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 155.9 112.3 111.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 192.4 170.5 178.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 74.7 52.4 53.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 117.7 118.0 125.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.97%

Value ($M)

24

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

0.40%

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CXL Shortsell

Frequently Asked Questions

The current share price of Calix Ltd. (CXL:ASX) is AU$3.49.
The 52-week high share price for Calix Ltd. (CXL:ASX) is AU$6.05.
The 52-week low share price for Calix Ltd. (CXL:ASX)? is AU$2.41.
Calix Ltd. (CXL:ASX) does not pay a dividend.
Calix Ltd. (CXL:ASX) does not pay a dividend.
Calix Ltd. (CXL:ASX) has a franking level of 0%.
Calix Ltd. (CXL:ASX) is classified in the Industrials.
The current P/E ratio for Calix Ltd. (CXL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.