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Xref Ltd (AU:XF1)
ASX:XF1
Total Valuation
Xref Ltd has a market cap or net worth of AU$28.61M. The enterprise value is ―.
Market CapAU$28.61M
Enterprise Value―
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 0.97 and return on invested capital (ROIC) is -161.24%.
Return on Equity (ROE)0.97
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-161.24%
Return on Capital Employed (ROCE)-2.49
Revenue Per Employee200.60K
Profits Per Employee-57.38K
Employee Count99
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xref Ltd is -6.09. Xref Ltd’s PEG ratio is -0.18.
PE Ratio-6.09
PS Ratio0.00
PB Ratio-3.70
Price to Fair Value-5.91
Price to FCF36.63
Price to Operating Cash Flow30.08
PEG Ratio-0.18
Income Statement
In the last 12 months, Xref Ltd had revenue of 19.86M and earned -5.68M in profits. Earnings per share was -0.03.
Revenue19.86M
Gross Profit17.33M
Operating Income-5.55M
Pretax Income-5.67M
Net Income-5.68M
EBITDA-1.76M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 787.16K and capital expenditures -36.19K, giving a free cash flow of 750.97K billion.
Operating Cash Flow787.16K
Free Cash Flow750.97K
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
Beta0.16
52-Week Price Change-25.00%
50-Day Moving Average0.13
200-Day Moving Average0.17
Relative Strength Index (RSI)57.23
Average Volume (3m)130.93K
Important Dates
Xref Ltd upcoming earnings date is Feb 23, 2025, TBA Not Confirmed.
Last Earnings DateAug 27, 2024
Next Earnings DateFeb 23, 2025
Ex-Dividend Date―
Financial Position
Xref Ltd as a current ratio of 0.49, with Debt / Equity ratio of -142.18%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.24
Net Debt to EBITDA-2.14
Interest Coverage Ratio-5.54
Taxes
In the past 12 months, Xref Ltd has paid 13.79K in taxes.
Income Tax13.79K
Effective Tax Rate>-0.01
Enterprise Valuation
Xref Ltd EV to EBITDA ratio is -21.84, with an EV/FCF ratio of -10.10.
EV to Sales1.93
EV to EBITDA-21.84
EV to Free Cash Flow-10.10
EV to Operating Cash Flow-56.50
Balance Sheet
Xref Ltd has AU$3.33M in cash and marketable securities with AU$9.10M in debt, giving a net cash position of AU$5.76M billion.
Cash & Marketable SecuritiesAU$3.33M
Total DebtAU$9.10M
Net CashAU$5.76M
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share-AU$0.09
Margins
Gross margin is 89.45%, with operating margin of -27.95%, and net profit margin of -28.61%.
Gross Margin89.45%
Operating Margin-27.95%
Pretax Margin-28.54%
Net Profit Margin-28.61%
EBITDA Margin-8.84%
EBIT Margin-23.49%
Analyst Forecast
The average price target for Xref Ltd 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 Forecast0.40%
EPS Growth Forecast66.36%