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CEMTREX INC CETX

Nasdaq · stock · Construction - Special Trade Contractors · website · IPO 2001-06-21 · LEI

CEMTREX INC statistics & valuation

Market cap$3.4M
P / S0.0×
P / B0.4×
Net margin-36.8%
FCF margin-2.3%
Net debt$8.5M
Net debt / EBITDA4.6×
Enterprise value USD$11.9M
EV / EBITDA6.4×
Earnings yield EBIT/EV4.3%
Return on capital2.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.30% 3.60% -40.80% -57.00% -24.10% 18.10% -28.90% -2.50% -10.80% -36.80% 2016201720182019202020212022202320242025
Gross margin (%)
31.20% 33.10% 36.30% 39.60% 40.50% 39.30% 36.80% 43.30% 41.10% 42.20% 2016201720182019202020212022202320242025
Operating margin (%)
5.40% 4.20% -55.40% -19.00% -10.50% -20.30% -31.40% -2.50% -7.90% 0.70% 2016201720182019202020212022202320242025
Return on equity (%)
33.10% 11.30% -26.20% -128.00% -37.70% 34.60% -93.40% -19.70% -153.50% -322.50% 2016201720182019202020212022202320242025
Shares outstanding
9.5M 10.4M 1.6M 4.0M 17.6M 20.8M 754711 498 27240 830606 2016201720182019202020212022202320242025
Net debt ($)
$8.9M $3.3M -$95905 $958260 $10.7M $19.1M $14.1M $8.5M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
8.90% 6.30% -14.20% -50.40% -17.20% 14.70% -28.50% -3.10% -16.40% -58.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
7.70% -3.90% -111.40% 5.80% -25.80% -40.10% -12.60% -7.80% -2.30% 2016201720182019202020212022202320242025
Debt / equity (×)
0.28× 0.29× 0.70× 0.73× 1.47× 3.18× 3.82× 1.55× 2016201720182019202020212022202320242025
EPS ($)
$0.59 $0.31 -$0.90 -$1.00 $0.02 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

CEMTREX INC trades at about 151× earnings — below its 10-year norm (10-year range 5.88735e+08×–8.13716129e+08×, median 7.60725e+08×).

151× 8.13716129e+08×

Shaded band = 10-year range (5.88735e+08×–8.13716129e+08×); dot = today's 151×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin42.2%41.1%43.3%36.8%39.3%40.5%39.6%36.3%33.1%31.2%
Operating margin0.7%-7.9%-2.5%-31.4%-20.3%-10.5%-19.0%-55.4%4.2%5.4%
Net margin-36.8%-10.8%-2.5%-28.9%18.1%-24.1%-57.0%-40.8%3.6%5.3%
FCF margin-2.3%-7.8%-12.6%-40.1%-25.8%—5.8%-111.4%-3.9%7.7%
Return on assets-58.8%-16.4%-3.1%-28.5%14.7%-17.2%-50.4%-14.2%6.3%8.9%
Return on equity-322.5%-153.5%-19.7%-93.4%34.6%-37.7%-128.0%-26.2%11.3%33.1%
Debt / equity1.55×3.82×3.18×1.47×0.73×0.70×0.29×0.28×——
Current ratio1.221.441.071.251.772.221.211.462.311.47

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.