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XTEK Limited (XTE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3800-0.0200 (-5.00%)
At close: 03:23PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 38.74M
Enterprise value 34.79M
Trailing P/E 99.17
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.18
Price/book (mrq)1.79
Enterprise value/revenue 1.27
Enterprise value/EBITDA -4.77

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-3.61%
S&P500 52-week change 3-5.62%
52-week high 30.4850
52-week low 30.1650
50-day moving average 30.3965
200-day moving average 30.2919

Share statistics

Avg vol (3-month) 3234.81k
Avg vol (10-day) 373.62k
Shares outstanding 5100.62M
Implied shares outstanding 6N/A
Float 845.41M
% held by insiders 123.98%
% held by institutions 122.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 302 Dec 2014

Financial highlights

Fiscal year

Fiscal year ends 30 June 2021
Most-recent quarter (mrq)31 Dec 2021


Profit margin -26.46%
Operating margin (ttm)-26.88%

Management effectiveness

Return on assets (ttm)-15.32%
Return on equity (ttm)-33.54%

Income statement

Revenue (ttm)27.46M
Revenue per share (ttm)0.35
Quarterly revenue growth (yoy)-7.10%
Gross profit (ttm)8.13M
Net income avi to common (ttm)-7.26M
Diluted EPS (ttm)-0.0920
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.49M
Total cash per share (mrq)0.05
Total debt (mrq)5.16M
Total debt/equity (mrq)23.87
Current ratio (mrq)3.00
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)-5.1M
Levered free cash flow (ttm)-11.5M