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CXL · ASX

Calix Ltd. (ASX:CXL)

AU$1.56

 0.02 (1.294%)
ASX:Live
23/04/2024 04:10:52 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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CXL Overview

CXL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About CXL

Website

Calix Ltd.

Telephone

Address

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$280.27M

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 1.38 - 5.23

Trade Value (12mth)

AU$238,302.00

1 week

4.68%

1 month

0%

YTD

-53.83%

1 year

-67.8%

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)

180m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.67

CXL Announcements

Latest Announcements

Date Announcements

23 April 24

Change in substantial holding

×

Change in substantial holding

17 April 24

Receipt of R&D tax incentive

×

Receipt of R&D tax incentive

15 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 April 24

Change in substantial holding from TEK

×

Change in substantial holding from TEK

04 April 24

Change in substantial holding from Tiga Trading Pty Ltd

×

Change in substantial holding from Tiga Trading Pty Ltd

13 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 March 24

Calix and Heidelberg Materials confirm new site for Leilac-2

×

Calix and Heidelberg Materials confirm new site for Leilac-2

29 February 24

Change in substantial holding

×

Change in substantial holding

23 February 24

Calix 1H FY24 Appendix 4D

×

Calix 1H FY24 Appendix 4D

23 February 24

Calix Interim Financial Report 1H24

×

Calix Interim Financial Report 1H24

23 February 24

Calix reports strong growth in revenues and margins

×

Calix reports strong growth in revenues and margins

23 February 24

Calix 1H FY24 Investor Presentation

×

Calix 1H FY24 Investor Presentation

16 February 24

Calix 1H24 results date and webinar registration

×

Calix 1H24 results date and webinar registration

12 February 24

ZESTY FEED study results published

×

ZESTY FEED study results published

12 February 24

Calix Investor Presentation February 2024

×

Calix Investor Presentation February 2024

08 February 24

Heidelberg Materials assessing alternative sites for L2

×

Heidelberg Materials assessing alternative sites for L2

30 January 24

Change in substantial holding

×

Change in substantial holding

29 January 24

Leilac-2 to relocate as HM end clinker production at Hanover

×

Leilac-2 to relocate as HM end clinker production at Hanover

17 January 24

Calix announces change of auditor

×

Calix announces change of auditor

16 January 24

Application for quotation of securities - CXL

×

Application for quotation of securities - CXL

02 January 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

02 January 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

19 December 23

Calix appoints new NED's in board renewal

×

Calix appoints new NED's in board renewal

08 December 23

Calix Quarterly Newsletter December 2023

×

Calix Quarterly Newsletter December 2023

28 November 23

Calix Investor Presentation November 2023

×

Calix Investor Presentation November 2023

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

3.67%

Value ($M)

10

Prior Change

0.10%

7 Day Change

0.40%

1 Month Change

0.60%

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$1.56.
The 52-week high share price for Calix Ltd. (CXL:ASX) is AU$5.23.
The 52-week low share price for Calix Ltd. (CXL:ASX)? is AU$1.38.
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 .