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Xref Ltd (AU:XF1)
ASX:XF1
Total Valuation
Xref Ltd has a market cap or net worth of AU$34.11M. The enterprise value is AU$33.34M.
Market CapAU$34.11M
Enterprise ValueAU$33.34M
Share Statistics
Xref Ltd has 220,089,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,089,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xref Ltd’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -23.35%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-23.35%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee215.29K
Profits Per Employee-19.73K
Employee Count99
Asset Turnover1.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xref Ltd is ―. Xref Ltd’s PEG ratio is 0.23.
PE Ratio―
PS Ratio1.43
PB Ratio-6.93
Price to Fair Value-6.93
Price to FCF22.53
Price to Operating Cash Flow40.92
PEG Ratio0.23
Income Statement
In the last 12 months, Xref Ltd had revenue of 21.31M and earned -1.95M in profits. Earnings per share was -0.01.
Revenue21.31M
Gross Profit19.03M
Operating Income-2.15M
Pretax Income-3.64M
Net Income-1.95M
EBITDA-1.87M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.36M and capital expenditures -10.71K, giving a free cash flow of 1.35M billion.
Operating Cash Flow1.36M
Free Cash Flow1.35M
Free Cash Flow per Share<0.01
Dividends & Yields
Xref Ltd 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
Beta0.31
52-Week Price Change-23.81%
50-Day Moving Average0.18
200-Day Moving Average0.16
Relative Strength Index (RSI)40.20
Average Volume (3m)80.69K
Important Dates
Xref Ltd upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateFeb 23, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Xref Ltd as a current ratio of 0.52, with Debt / Equity ratio of -142.18%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.26
Net Debt to EBITDA-1.36
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, Xref Ltd has paid -1.69M in taxes.
Income Tax-1.69M
Effective Tax Rate0.46
Enterprise Valuation
Xref Ltd EV to EBITDA ratio is -17.61, with an EV/FCF ratio of 24.42.
EV to Sales1.55
EV to EBITDA-17.61
EV to Free Cash Flow24.42
EV to Operating Cash Flow24.23
Balance Sheet
Xref Ltd has AU$5.29M in cash and marketable securities with AU$7.83M in debt, giving a net cash position of -AU$2.55M billion.
Cash & Marketable SecuritiesAU$5.29M
Total DebtAU$7.83M
Net Cash-AU$2.55M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share-AU$0.07
Margins
Gross margin is 89.45%, with operating margin of -10.09%, and net profit margin of -9.16%.
Gross Margin89.45%
Operating Margin-10.09%
Pretax Margin-17.09%
Net Profit Margin-9.16%
EBITDA Margin-8.78%
EBIT Margin-10.09%
Analyst Forecast
The average price target for Xref Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.32%
EPS Growth Forecast67.11%