Cemtrex Inc. is a diversified technology company offering a range of products, systems, and solutions in a wide variety of industries around the world to meet today’s industrial and manufacturing challenges. The Company, through its wholly owned subsidiaries, provides electronic manufacturing services of custom engineered advanced electronics system assemblies, emission monitors & instruments for industrial processes, and environmental control & air filtration systems for industries & utilities.
Cemtrex, through its Electronics Manufacturing Services (EMS) group, provides end to end electronic manufacturing services, which includes product design and sustaining engineering services, printed circuit board assembly and production, cabling and wire harnessing, systems integration, comprehensive testing services and completely assembled electronic products. Cemtrex, through its Environmental Products and Systems (EPS) group, sells a complete line of air filtration and environmental control products to a wide variety of industrial and manufacturing industries worldwide. The Company also manufactures sells, and services monitoring instruments,
Cemtrex, through its Environmental Products and Systems (EPS) group, sells a complete line of air filtration and environmental control products to a wide variety of industrial and manufacturing industries worldwide. The Company also manufactures sells, and services monitoring instruments, software, and systems for measurement of emissions of Greenhouse gases, hazardous gases, particulate and other regulated pollutants used in emissions trading globally as well as for industrial processes. The Company also markets monitoring and analysis equipment for gas and liquid measurement for various downstream oil & gas applications as well as various industrial process applications.
Company Growth (employees)
Cemtrex Office Locations
Cemtrex Data and Metrics
Cemtrex Financial Metrics
Revenue (Y, 2016) | 93.7 m |
Revenue growth (Y, 2015 - Y, 2016), % | 65% |
Gross profit (Y, 2016) | 29.2 m |
Gross profit margin (Y, 2016), % | 31% |
Net income (Y, 2016) | 5 m |
EBIT (Y, 2016) | 5.1 m |
Market capitalization (22-Jun-2017) | 35.2 m |
Closing share price (22-Jun-2017) | 3.4 |
Cash (30-Sep-2016) | 6 m |
EV | 31.6 m |
| Numbers are in $, USD | FY, 2013 | Y, 2015 | Y, 2016 |
|---|---|---|---|
Revenue | 13.7 m | 56.9 m | 93.7 m |
Revenue growth, % | 65% | ||
Cost of goods sold | 2.6 m | 40.6 m | 64.5 m |
Gross profit | 11 m | 16.3 m | 29.2 m |
Gross profit Margin, % | 81% | 29% | 31% |
Operating expense total | 798.1 k | 13.8 m | 24.1 m |
EBIT | 346.8 k | 2.5 m | 5.1 m |
EBIT margin, % | 3% | 4% | 5% |
Interest expense | 45.9 k | 496.3 k | 673.6 k |
Pre tax profit | 301 k | 2.8 m | |
Income tax expense | 12.5 k | 917 | 1.1 m |
Net Income | 288.5 k | 2.8 m | 5 m |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 67 k | 146.1 k | 1.5 m | 6 m |
Accounts Receivable | 4 m | 4.8 m | 13.6 m | |
Inventories | 893.8 k | 2.5 m | ||
Current Assets | 2.5 m | 11.5 m | 13.5 m | 36.9 m |
PP&E | 9.3 k | 7.4 m | 8.1 m | 17.6 m |
Goodwill | 845 k | 845 k | 918.8 k | |
Total Assets | 2.9 m | 19.8 m | 22.5 m | 56 m |
Accounts Payable | 571.5 k | 2.7 m | 4.4 m | 7.7 m |
Total Debt | 2.4 m | |||
Current Liabilities | 635.1 k | 3.9 m | 8.8 m | 25.2 m |
Non-Current Liabilities | 15.1 m | |||
Total Liabilities | 40.2 m | |||
Additional Paid-in Capital | 165.7 k | 165.7 k | 1 m | 5.2 m |
Retained Earnings | 923.9 k | 3.6 m | 6.4 m | 11.4 m |
Total Equity | 1.1 m | 3.6 m | 7.1 m | 15.7 m |
Debt to Equity Ratio | 0.2 x | |||
Debt to Assets Ratio | 0 x | |||
Financial Leverage | 2.5 x | 5.4 x | 3.2 x | 3.6 x |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 288.5 k | 2.7 m | 2.8 m | 5 m |
Depreciation and Amortization | 11.1 k | 494.7 k | 772.4 k | 2.3 m |
Accounts Receivable | (348.1 k) | (732.7 k) | (5.6 m) | |
Inventories | 37.5 k | (6.1 m) | (99.2 k) | 764.6 k |
Accounts Payable | 250.8 k | 2.2 m | 1.7 m | 1.4 m |
Cash From Operating Activities | (623 k) | (2.3 m) | 4 m | 7.9 m |
Purchases of PP&E | (7.9 m) | (1.5 m) | (663.8 k) | |
Cash From Investing Activities | (9.3 m) | (956 k) | (17.1 m) | |
Long-term Borrowings | (486.1 k) | |||
Cash From Financing Activities | 356.9 k | 11.7 m | (1.7 m) | 13.8 m |
Interest Paid | 333.6 k | 312.3 k | 605.8 k | |
Income Taxes Paid | 999 | 27.9 k | 5 k | 9.9 k |
| Y, 2016 | |
|---|---|
EV/EBIT | 6.2 x |
EV/CFO | 4 x |
Debt/Equity | 0.2 x |
Financial Leverage | 3.6 x |
