Total Valuation
XTEK Limited has a market cap or net worth of AU$14.87M. The enterprise value is AU$27.56M.
Market CapAU$14.87M
Enterprise ValueAU$27.56M
Share Statistics
XTEK Limited has 141,655,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,655,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XTEK Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of XTEK Limited is ―. XTEK Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, XTEK Limited had revenue of ― and earned 5.74M in profits. Earnings per share was ―.
Revenue―
Gross Profit27.36M
Operating Income5.00M
Pretax Income―
Net Income5.74M
EBITDA6.64M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
XTEK Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-72.00%
50-Day Moving Average0.16
200-Day Moving Average0.23
Relative Strength Index (RSI)20.13
Average Volume (3m)238.95K
Important Dates
XTEK Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
XTEK Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, XTEK Limited has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
XTEK Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
XTEK Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for XTEK Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-43.12%
EPS Growth Forecast-441.60%