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XASXPRG
Market cap99mUSD
Dec 27, Last price  
1.38AUD
Name

CI Resources Ltd

Chart & Performance

D1W1MN
XASX:PRG chart
P/E
6.31
P/S
0.14
EPS
0.22
Div Yield, %
2.54%
Shrs. gr., 5y
—
Rev. gr., 5y
47.16%
Revenues
1.15b
+113.88%
27,00000409,08118,613019,865,500109,166,000136,317,000153,787,000150,897,000165,044,000187,886,000148,948,000166,666,000134,820,000124,469,000145,717,000537,738,0001,150,097,000
Net income
25m
+197.24%
-606,000-710,000-528,412-285,8072,884,80717,631,3241,643,7045,305,00011,318,00012,934,00011,237,00022,319,00034,396,00020,586,00021,152,0008,671,00032,0006,796,0008,503,00025,274,000
CFO
11m
-40.70%
-250,127-388,982-469,520-293,15358,4293,417,1559,845,0009,244,00028,179,00033,631,00024,957,00022,234,00032,435,0003,442,00028,750,00016,939,0009,195,0007,958,00018,475,00010,956,000
Dividend
Nov 24, 20230.05 AUD/sh

Profile

CI Resources Limited, together with its subsidiaries, engages in mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Australia, Malaysia, Indonesia, West Africa, and Singapore. It operates through: Fertiliser, Farming, and Logistics segments. The company also provides earthmoving, fuel pilotage, and maintenance services to other organizations in Christmas Island; operates a palm oil estate; and cultivates, processes, and sells palm oil products. In addition, it offers shipping, stevedoring, investment, and marketing services, as well as involved in the trading, importing, and exporting of commodities. The company was incorporated in 1987 and is based in Burswood, Australia.
URL
http://www.ciresources.com.au/
IPO date
Jul 24, 1987
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,150,097
113.88%
537,738
269.03%
Cost of revenue
1,088,317
521,573
Unusual Expense (Income)
NOPBT
61,780
16,165
NOPBT Margin
5.37%
3.01%
Operating Taxes
10,773
2,078
Tax Rate
17.44%
12.85%
NOPAT
51,007
14,087
Net income
25,274
197.24%
8,503
25.12%
Dividends
(4,045)
(3,467)
Dividend yield
2.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
95,043
43,158
Long-term debt
19,471
18,663
Deferred revenue
Other long-term liabilities
17,763
17,571
Net debt
14,381
(12,408)
Cash flow
Cash from operating activities
10,956
18,475
CAPEX
(24,745)
(16,601)
Cash from investing activities
(30,391)
18,744
Cash from financing activities
46,916
39,676
FCF
(2,004)
(49,949)
Balance
Cash
71,797
43,030
Long term investments
28,336
31,199
Excess cash
42,628
47,342
Stockholders' equity
234,304
203,278
Invested Capital
322,162
234,119
ROIC
18.34%
7.22%
ROCE
16.54%
5.59%
EV
Common stock shares outstanding
115,581
115,581
Price
1.32
10.00%
Market cap
152,567
10.00%
EV
142,567
EBITDA
72,817
26,137
EV/EBITDA
5.45
Interest
4,420
1,036
Interest/NOPBT
7.15%
6.41%