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XRF Scientific Limited (AU:XRF)
ASX:XRF
RESEARCH TOOLSreports
Total Valuation
XRF Scientific Limited has a market cap or net worth of AU$219.24M. The enterprise value is ―.
Market CapAU$219.24M
Enterprise Value―
Share Statistics
XRF Scientific Limited has 140,536,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,536,070
Owned by Insiders7.55%
Owned by Institutions―
Financial Efficiency
XRF Scientific Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.99%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.99%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.88
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of XRF Scientific Limited is 21.09. XRF Scientific Limited’s PEG ratio is 4.48.
PE Ratio21.09
PS Ratio0.00
PB Ratio3.98
Price to Fair Value3.41
Price to FCF23.18
Price to Operating Cash Flow20.84
PEG Ratio4.48
Income Statement
In the last 12 months, XRF Scientific Limited had revenue of 59.84M and earned 8.89M in profits. Earnings per share was 0.06.
Revenue59.84M
Gross Profit26.27M
Operating Income14.45M
Pretax Income13.46M
Net Income8.89M
EBITDA15.32M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 10.37M and capital expenditures -997.27K, giving a free cash flow of 9.37M billion.
Operating Cash Flow10.37M
Free Cash Flow9.37M
Free Cash Flow per Share0.07
Dividends & Yields
XRF Scientific Limited pays an annual dividend of AU$0.039, resulting in a dividend yield of 2.44%
Dividend Per ShareAU$0.039
Dividend Yield2.44%
Payout Ratio55.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change19.08%
50-Day Moving Average1.62
200-Day Moving Average1.71
Relative Strength Index (RSI)42.28
Average Volume (3m)238.96K
Important Dates
XRF Scientific Limited upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
XRF Scientific Limited as a current ratio of 3.75, with Debt / Equity ratio of 8.42%
Current Ratio3.75
Quick Ratio2.12
Debt to Market Cap<0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio50.25
Taxes
In the past 12 months, XRF Scientific Limited has paid 3.97M in taxes.
Income Tax3.97M
Effective Tax Rate0.29
Enterprise Valuation
XRF Scientific Limited EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 27.73.
EV to Sales2.99
EV to EBITDA11.67
EV to Free Cash Flow27.73
EV to Operating Cash Flow22.10
Balance Sheet
XRF Scientific Limited has AU$8.13M in cash and marketable securities with AU$4.57M in debt, giving a net cash position of -AU$3.56M billion.
Cash & Marketable SecuritiesAU$8.13M
Total DebtAU$4.57M
Net Cash-AU$3.56M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.28
Margins
Gross margin is 45.66%, with operating margin of 24.16%, and net profit margin of 14.85%.
Gross Margin45.66%
Operating Margin24.16%
Pretax Margin22.50%
Net Profit Margin14.85%
EBITDA Margin25.61%
EBIT Margin22.98%
Analyst Forecast
The average price target for XRF Scientific Limited is AU$2.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.22
Price Target Upside42.31% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.00%
EPS Growth Forecast10.26%