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CEMTREX INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 577 (as per FY 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker CETXno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20172.83
11.10.20172.92
04.10.20172.87
27.09.20173.05
20.09.20173.30
13.09.20173.16
06.09.20173.15
30.08.20172.85
23.08.20172.74
16.08.20173.05
09.08.20173.14
02.08.20173.22
26.07.20173.36
19.07.20173.54
12.07.20173.56
05.07.20173.65
27.06.20173.63
20.06.20173.31
13.06.20173.40
06.06.20173.61
30.05.20173.70
23.05.20173.63
16.05.20173.15
09.05.20173.41
02.05.20173.17
25.04.20173.23
18.04.20173.22
11.04.20173.06
04.04.20173.27
28.03.20173.28
21.03.20173.05
14.03.20173.31
07.03.20173.37
28.02.20173.52
21.02.20175.09
14.02.20175.78
07.02.20176.43
31.01.20176.26
24.01.20176.50
17.01.20176.76
10.01.20177.31
03.01.20178.00
27.12.20166.38
19.12.20165.01
12.12.20164.31
05.12.20164.22
28.11.20164.55
21.11.20164.16
14.11.20164.07
07.11.20164.32
31.10.20164.97
24.10.20164.04
17.10.20163.74
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.83n/a
Market Capitalisation
in million USD
28n/a
Enterprise Value
in million USD
42n/a
Common Shares Outstanding
as per Dec 27, 2016
9,919,376n/a
Preferred Shares Outstanding
as per Dec 27, 2016
1,000,000n/a
Average Basic Shares Outstanding
TTM
8,441,620n/a
Average Diluted Shares Outstanding
TTM
8,581,607n/a
Index Membership
n/a
Business Summary
Cemtrex Inc is a diversified technology company. The Company provides electronic manufacturing services of electronic system assemblies, instruments and emission monitors for industrial processes, industrial air filtration & environmental control systems.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 71n/a
Gross Profit 22n/a
Operating Income 4n/a
EBITDA 5n/a
Net Profit 3n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 11n/a
Total Current Assets 33n/a
PP&E 18n/a
Total Assets 52n/a
Accounts Payable 8n/a
Current Debt 5n/a
Total Current Liabilities 23n/a
Long-Term Debt 11n/a
Total Liabilities 39n/a
Total Equity 13n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -1n/a
Operating Cash Flow 6n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -17n/a
Dividends Paid 0n/a
Financing Cash Flow 13n/a
Total Change in Cash 2n/a
Free Cash Flow 3n/a
Profitability Ratios
Gross Margin 30.5%n/a
Operating Margin 5.2%n/a
Net Profit Margin 4.8%n/a
Return on Equity 25.7%n/a
Return on Assets 6.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 8.20n/a
EV/Sales 0.59n/a
Book to Market Value 0.47n/a
Other Ratios
Current Ratio 142.7%n/a
Liabilities to Equity Ratio 300.0%n/a
Debt to Assets Ratio 31.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3
14
12
14
48
57
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-2
-12
-11
-13
-32
-41
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
1
2
1
1
16
16
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-2
-1
-1
-1
-13
-14
Selling, General & Administrative
-2
-1
-1
-1
-13
-14
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-1
1
1
0
3
3
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
1
Pretax Income (Loss), Adjusted
-1
1
1
0
3
3
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-1
1
1
0
3
3
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1
1
1
0
3
3
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1
1
1
0
3
3
Minority Interest
0
0
0
0
0
0
Net Income
-1
1
1
0
3
3
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1
1
1
0
3
3
Remarks
restated on Jan 10, 2012 n/a
calculated values,
restated on Dec 26, 2012 n/a
calculated values,
restated on Jun 13, 2014 n/a
calculated values,
restated on Jan 30, 2015 n/a
calculated values,
restated on Aug 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
0
0
0
0
1
1
Cash & Cash Equivalents
0
0
0
0
0
1
Short Term Investments
0
0
0
0
1
0
Accounts & Notes Receivable
1
0
0
1
4
5
Accounts Receivable, Net
1
0
0
1
4
5
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
6
6
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
1
1
2
1
1
Prepaid Expenses
0
0
0
0
1
1
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
1
0
1
0
0
Total Current Assets
1
2
2
3
12
14
Property, Plant & Equipment, Net
0
0
0
0
7
8
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
0
0
0
1
1
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
1
1
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
0
0
0
0
8
9
Total Assets
1
2
2
3
20
23
Liabilities and owners' equity
Payables & Accruals
1 1103222
1 798855
0 359231
1 635110
3 3224173
5 4769454
Accounts Payable
1 911840
1 650401
0 320709
1 571485
3 2721705
4 4386578
Accrued Taxes
0 0
0 0
0 0
0 0
0 62032
0 73746
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 191382
0 148454
0 38522
0 63625
0 440436
0 309130
Short Term Debt
0 250000
0 0
0 0
0 0
3 3045033
4 4057731
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 15600
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 15600
0 0
0 0
0 0
0 0
Total Current Liabilities
1 1353222
1 814455
0 359231
1 635110
6 6269206
9 8827185
Long Term Debt
0 55938
2 1520178
0 476458
1 1107484
8 8059857
6 6472433
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
1 738491
0 0
0 0
0 0
2 1869791
0 119055
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
1 738491
0 0
0 0
0 0
2 1869791
0 119055
Total Noncurrent Liabilities
1 794429
2 1520178
0 476458
1 1107484
10 9929648
7 6591488
Total Liabilities
2 2147651
2 2334633
1 835689
2 1742594
16 16198854
15 15418673
Preferred Equity
0 1000
0 1000
0 1000
0 1000
0 1000
0 1000
Share Capital & Additional Paid-In Capital
0 106329
0 106329
0 206329
0 206329
0 206329
1 1027602
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-1 -1023725
0 -12843
1 635356
1 923853
4 3592739
6 6430855
Other Equity
0 0
0 0
0 0
0 0
0 -156559
0 -333888
Equity Before Minority Interest
-1 -916396
0 94486
1 842685
1 1131182
4 3643509
7 7125569
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
-1 -916396
0 94486
1 842685
1 1131182
4 3643509
7 7125569
Total Liabilities & Equity
1 1231255
2 2429119
2 1678374
3 2873776
20 19842363
23 22544242
Remarks restated on Jan 10, 2012 n/a restated on Dec 26, 2012 n/a restated on Jun 13, 2014 n/a restated on Jan 30, 2015 n/a restated on Aug 25, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-1
1
1
0
3
3
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
1
Non-Cash Items
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
-1
0
-1
-6
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-1
0
1
-1
-2
4
Change in Fixed Assets & Intangibles
0
0
0
0
-3
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
-1
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-6
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
0
0
0
-9
-1
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
1
0
-1
1
12
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
1
0
-1
0
12
-2
Net Cash Before Disc. Operations and FX
0
0
0
0
0
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
0
0
0
0
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
0
0
0
0
1
Remarks
restated on Jan 10, 2012 n/a
calculated values,
restated on Dec 26, 2012 n/a
calculated values,
restated on Jun 13, 2014 n/a
calculated values,
restated on Jan 30, 2015 n/a
calculated values,
restated on Aug 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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