Cleanspace Holdings Ltd (csx) Logo

Cleanspace Holdings Ltd (CSX)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 11,387,122 - - - - - - - - -
NPAT Margin 22.81% -- - - - - - - - -
Return on Equity (ROE) 27.96% 0.00% - - - - - - - -
Return on Assets (ROA) 22.61% 0.00% - - - - - - - -
Valuation
PE Ratio 10.24 0.00 - - - - - - - -
PE Relative to Market 248.2% -- - - - - - - - -
Price to Book 2.91 0.00 - - - - - - - -
Price to Cash Flow 9.61 0.00 - - - - - - - -
Shares Outstanding (M) 77.02 77.02 - - - - - - - -
Market Cap ($M) $118.61 $0.00 - - - - - - - -
Enterprise Value ($M) $100.79 $-28.60 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 15.04 0.00 - - - - - - - -
Cash Flow 17.80 0.00 - - - - - - - -
Cash 0.29 0.40 - - - - - - - -
Net Tangible Assets 0.53 0.51 - - - - - - - -
Book Value 0.53 0.51 - - - - - - - -
Share Price $1.54 $0.00 - - - - - - - -
Liquidity
Quick Ratio 5.20 5.25 - - - - - - - -
Current Ratio 5.78 5.47 - - - - - - - -
Efficiency
Asset Turnover 0.98 0.00 - - - - - - - -
Inventory Turnover 10.83 - - - - - - - - -
Working Capital Turnover 2.71 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
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06/2021
06/2020
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INCOME
Trading Revenue 49,925,566 - - - - - - - - -
Other Income 157,039 - - - - - - - - -
Total Income Excl. Interest 50,082,605 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 50,082,605 - - - - - - - - -
EXPENSES
Expenses (32,926,755) - - - - - - - - -
EBITDA 17,155,850 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,112,418) - - - - - - - - -
Amortisation (17,902) - - - - - - - - -
Depreciation & Amortisation (1,130,320) - - - - - - - - -
EBIT 16,025,530 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 44,614 - - - - - - - - -
Interest Expense (113,353) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (113,353) - - - - - - - - -
Net Interest Expenses (68,739) - - - - - - - - -
Pre-Tax Profit 15,956,791 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 15,956,791 - - - - - - - - -
TAX
Tax Expenses (4,569,669) - - - - - - - - -
NPAT before Abnormals 11,387,122 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 11,387,122 - - - - - - - - -
NPAT before Capital 11,387,122 - - - - - - - - -
EQUITY
Diluted Shares 77,019,523 77,019,523 - - - - - - - -
Diluted Weighted Shares 75,712,247 77,019,523 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 150,400 - - - - - - - - -
EPS after Abnormals 150,400 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2021
06/2020
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Current Assets
Cash 22,207,104 31,000,000 - - - - - - - -
Receivables 2,442,573 8,800,000 - - - - - - - -
Prepayments 476,710 - - - - - - - - -
Inventories 4,609,942 1,800,000 - - - - - - - -
Investments 16,034,268 - - - - - - - - -
Other - 3,800,000 - - - - - - - -
Total Current Assets 45,770,597 45,400,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 3,891,032 3,300,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 1,055,248 1,100,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 4,946,280 4,400,000 - - - - - - - -
Total Assets 50,716,877 49,800,000 - - - - - - - -
Current Liabilities
Accounts Payable 2,431,053 4,300,000 - - - - - - - -
Provisions 2,702,482 2,500,000 - - - - - - - -
Short Term Debt 2,781,076 500,000 - - - - - - - -
Other 2,921 1,000,000 - - - - - - - -
Total Current Liabilities 7,917,532 8,300,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 1,601,547 1,900,000 - - - - - - - -
Provisions 468,798 200,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 2,070,345 2,100,000 - - - - - - - -
Total Liabilities 9,987,877 10,400,000 - - - - - - - -
Shareholder Equity
Share Capital 33,430,564 33,700,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 534,006 400,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 6,764,430 5,300,000 - - - - - - - -
Total Available Equity Assets 40,730,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 40,729,000 39,400,000 - - - - - - - -
Total Debt 4,382,623 2,400,000 - - - - - - - -
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 55,214,398 - - - - - - - - -
Payments (36,553,275) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 44,614 - - - - - - - - -
Interest Paid (156,999) - - - - - - - - -
Taxes Paid (5,255,082) - - - - - - - - -
Other 162,940 - - - - - - - - -
Net Operating Cash Flow 13,456,596 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,726,831) - - - - - - - - -
Payments for Investment (12,458,089) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (14,184,920) - - - - - - - - -
Operating CF less Investment CF (728,324) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 19,083,016 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (2,336,982) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (554,917) - - - - - - - - -
Net Financing Cash Flow 16,191,117 - - - - - - - - -
Total Net Cashflow 15,462,793 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 6,744,311 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 22,207,104 - - - - - - - - -
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Member Content
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