CALIX Ltd (cxl) Logo

CALIX Ltd (CXL)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (9,106,771) (7,076,832) Membership required Membership required Membership required - - - - -
NPAT Margin -27.77% -20.01% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -13.98% -10.73% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -10.18% -6.33% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (75.42) (38.25) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 11.10 4.30 Membership required Membership required Membership required - - - - -
Price to Cash Flow (900.92) 133.86 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 158.55 147.37 Membership required Membership required Membership required - - - - -
Market Cap ($M) $423.33 $112.74 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $409.49 $102.34 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 249.0% 15.0% Membership required Membership required Membership required - - - - -
Relative to Market 218.8% 22.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (3.54) (2.00) Membership required Membership required Membership required - - - - -
Cash Flow (5.40) 7.30 Membership required Membership required Membership required - - - - -
Cash 0.10 0.08 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.18 0.12 Membership required Membership required Membership required - - - - -
Book Value 0.24 0.18 Membership required Membership required Membership required - - - - -
Share Price $2.67 $0.77 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.12 1.17 Membership required Membership required Membership required - - - - -
Current Ratio 2.31 1.25 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.37 0.33 Membership required Membership required Membership required - - - - -
Inventory Turnover 8.84 10.87 Membership required Membership required Membership required - - - - -
Working Capital Turnover 23.88 (2.05) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 19,122,998 13,912,261 Membership required Membership required Membership required - - - - -
Other Income 10,713,088 10,514,655 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 29,836,086 24,426,916 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 29,836,086 24,426,916 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (31,879,098) (24,384,792) Membership required Membership required Membership required - - - - -
EBITDA (2,043,012) 42,124 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,731,969) (2,415,810) Membership required Membership required Membership required - - - - -
Amortisation (468,772) (293,264) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (3,200,741) (2,709,074) Membership required Membership required Membership required - - - - -
EBIT (5,243,753) (2,666,950) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 20,396 8,804 Membership required Membership required Membership required - - - - -
Interest Expense (110,811) (155,744) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (110,811) (155,744) Membership required Membership required Membership required - - - - -
Net Interest Expenses (90,415) (146,940) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (5,334,168) (2,813,890) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (5,334,168) (2,813,890) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (5,334,168) (2,813,890) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (3,772,603) (4,262,942) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (3,772,603) (4,262,942) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (9,106,771) (7,076,832) Membership required Membership required Membership required - - - - -
NPAT before Capital (9,106,771) (7,076,832) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 158,551,249 147,370,563 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 150,479,340 140,627,893 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (35,400) (20,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (60,518) (50,323) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 15,130,147 11,082,356 Membership required Membership required Membership required - - - - -
Receivables 9,555,909 6,855,205 Membership required Membership required Membership required - - - - -
Prepayments 162,836 205,015 Membership required Membership required Membership required - - - - -
Inventories 2,172,629 1,293,908 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 27,021,521 19,436,484 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 292,970 276,476 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 15,321,018 15,044,804 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 5,349,584 5,196,148 Membership required Membership required Membership required - - - - -
Goodwill 3,638,392 2,808,406 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 24,601,964 23,325,834 Membership required Membership required Membership required - - - - -
Total Assets 51,623,485 42,762,318 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3,379,930 7,417,437 Membership required Membership required Membership required - - - - -
Provisions 1,195,027 567,874 Membership required Membership required Membership required - - - - -
Short Term Debt 628,005 304,763 Membership required Membership required Membership required - - - - -
Other 6,511,929 7,222,974 Membership required Membership required Membership required - - - - -
Total Current Liabilities 11,714,891 15,513,048 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 658,489 379,433 Membership required Membership required Membership required - - - - -
Provisions 1,102,080 639,454 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,760,569 1,018,887 Membership required Membership required Membership required - - - - -
Total Liabilities 13,475,460 16,531,935 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 70,967,717 49,676,807 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 3,543,560 3,810,057 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (36,363,252) (27,256,481) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 38,150,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 38,148,025 26,230,383 Membership required Membership required Membership required - - - - -
Total Debt 1,286,494 684,196 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 19,246,991 15,607,268 Membership required Membership required Membership required - - - - -
Payments (29,988,209) (21,532,514) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 20,397 8,804 Membership required Membership required Membership required - - - - -
Interest Paid (110,811) (155,744) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 2,709,713 16,317,906 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (8,121,919) 10,245,720 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,936,012) (6,562,664) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (9,630,741) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (6,936,012) (16,193,405) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (15,057,931) (5,947,685) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 19,203,203 15,257,657 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings 205,747 (2,653,646) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (303,228) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 19,105,722 12,604,011 Membership required Membership required Membership required - - - - -
Total Net Cashflow 4,047,791 6,656,326 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 11,082,356 4,426,030 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 15,130,147 11,082,356 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo