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Total Valuation
XRF Scientific Limited has a market cap or net worth of AU$268.73M. The enterprise value is AU$239.62.
Market CapAU$268.73M
Enterprise ValueAU$239.62
Share Statistics
XRF Scientific Limited has 143,703,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,703,300
Owned by Insiders7.28%
Owned by Institutions―
Financial Efficiency
XRF Scientific Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.31%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.31%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.34M
Profits Per Employee218.50K
Employee Count48
Asset Turnover0.82
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of XRF Scientific Limited is 25.4. XRF Scientific Limited’s PEG ratio is -12.60.
PE Ratio25.4
PS Ratio3.90
PB Ratio3.77
Price to Fair Value3.77
Price to FCF25.82
Price to Operating Cash Flow23.39
PEG Ratio-12.60
Income Statement
In the last 12 months, XRF Scientific Limited had revenue of 64.13M and earned 10.49M in profits. Earnings per share was 0.07.
Revenue64.13M
Gross Profit30.10M
Operating Income17.02M
Pretax Income15.37M
Net Income10.49M
EBITDA18.72M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 11.39M and capital expenditures -1.70M, giving a free cash flow of 9.69M billion.
Operating Cash Flow11.39M
Free Cash Flow9.69M
Free Cash Flow per Share0.07
Dividends & Yields
XRF Scientific Limited pays an annual dividend of AU$0.045, resulting in a dividend yield of 2.41%
Dividend Per ShareAU$0.045
Dividend Yield2.41%
Payout Ratio60.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-14.61%
50-Day Moving Average1.77
200-Day Moving Average1.87
Relative Strength Index (RSI)58.00
Average Volume (3m)240.16K
Important Dates
XRF Scientific Limited upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
XRF Scientific Limited as a current ratio of 4.96, with Debt / Equity ratio of 3.52%
Current Ratio4.96
Quick Ratio2.44
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio129.48
Taxes
In the past 12 months, XRF Scientific Limited has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate0.32
Enterprise Valuation
XRF Scientific Limited EV to EBITDA ratio is 12.98, with an EV/FCF ratio of 25.08.
EV to Sales3.79
EV to EBITDA12.98
EV to Free Cash Flow25.08
EV to Operating Cash Flow21.33
Balance Sheet
XRF Scientific Limited has AU$9.46M in cash and marketable securities with AU$2.34M in debt, giving a net cash position of AU$7.12M billion.
Cash & Marketable SecuritiesAU$9.46M
Total DebtAU$2.34M
Net CashAU$7.12M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.29
Margins
Gross margin is 48.81%, with operating margin of 26.53%, and net profit margin of 16.35%.
Gross Margin48.81%
Operating Margin26.53%
Pretax Margin23.97%
Net Profit Margin16.35%
EBITDA Margin29.20%
EBIT Margin26.53%
Analyst Forecast
The average price target for XRF Scientific 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 Forecast8.35%
EPS Growth Forecast-0.81%