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XTEK Limited (XTE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3050+0.0050 (+1.67%)
At close: 02:19PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 30.73M
Enterprise value 25.39M
Trailing P/E 5.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.73
Enterprise value/revenue 0.28
Enterprise value/EBITDA 2.34

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-32.97%
S&P500 52-week change 314.91%
52-week high 30.7650
52-week low 30.2700
50-day moving average 30.3529
200-day moving average 30.4752

Share statistics

Avg vol (3-month) 3173.45k
Avg vol (10-day) 3164.01k
Shares outstanding 5100.76M
Implied shares outstanding 6100.76M
Float 868M
% held by insiders 114.17%
% held by institutions 115.29%
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 2023
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 6.86%
Operating margin (ttm)10.02%

Management effectiveness

Return on assets (ttm)7.25%
Return on equity (ttm)15.95%

Income statement

Revenue (ttm)89.43M
Revenue per share (ttm)0.88
Quarterly revenue growth (yoy)-12.30%
Gross profit (ttm)33.72M
EBITDA 10.53M
Net income avi to common (ttm)6.13M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)-99.30%

Balance sheet

Total cash (mrq)6.89M
Total cash per share (mrq)0.07
Total debt (mrq)1.55M
Total debt/equity (mrq)3.69%
Current ratio (mrq)1.89
Book value per share (mrq)0.41

Cash flow statement

Operating cash flow (ttm)-26.27M
Levered free cash flow (ttm)-28.12M