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XRF Scientific Limited (AU:XRF)
ASX:XRF
Total Valuation
XRF Scientific Limited has a market cap or net worth of AU$303.14M. The enterprise value is AU$249.23M.
Market CapAU$303.14M
Enterprise ValueAU$249.23M
Share Statistics
XRF Scientific Limited has 142,992,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,992,370
Owned by Insiders7.16%
Owned by Institutions―
Financial Efficiency
XRF Scientific Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 17.00%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.00%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.82
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of XRF Scientific Limited is 28.6. XRF Scientific Limited’s PEG ratio is 1.67.
PE Ratio28.6
PS Ratio4.34
PB Ratio4.29
Price to Fair Value4.29
Price to FCF30.76
Price to Operating Cash Flow27.68
PEG Ratio1.67
Income Statement
In the last 12 months, XRF Scientific Limited had revenue of 59.45M and earned 10.38M in profits. Earnings per share was 0.07.
Revenue59.45M
Gross Profit28.79M
Operating Income15.77M
Pretax Income14.59M
Net Income10.38M
EBITDA15.63M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 10.14M and capital expenditures -1.75M, giving a free cash flow of 8.39M billion.
Operating Cash Flow10.14M
Free Cash Flow8.39M
Free Cash Flow per Share0.06
Dividends & Yields
XRF Scientific Limited pays an annual dividend of AU$0.045, resulting in a dividend yield of 2.29%
Dividend Per ShareAU$0.045
Dividend Yield2.29%
Payout Ratio60.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change8.38%
50-Day Moving Average2.10
200-Day Moving Average1.89
Relative Strength Index (RSI)44.73
Average Volume (3m)240.16K
Important Dates
XRF Scientific Limited upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
XRF Scientific Limited as a current ratio of 4.40, with Debt / Equity ratio of 7.34%
Current Ratio4.40
Quick Ratio2.43
Debt to Market Cap0.01
Net Debt to EBITDA-0.50
Interest Coverage Ratio61.37
Taxes
In the past 12 months, XRF Scientific Limited has paid 4.25M in taxes.
Income Tax4.25M
Effective Tax Rate0.29
Enterprise Valuation
XRF Scientific Limited EV to EBITDA ratio is 16.02, with an EV/FCF ratio of 29.83.
EV to Sales4.21
EV to EBITDA16.02
EV to Free Cash Flow29.83
EV to Operating Cash Flow24.69
Balance Sheet
XRF Scientific Limited has AU$12.23M in cash and marketable securities with AU$4.41M in debt, giving a net cash position of AU$7.82M billion.
Cash & Marketable SecuritiesAU$12.23M
Total DebtAU$4.41M
Net CashAU$7.82M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.31
Margins
Gross margin is 48.43%, with operating margin of 26.53%, and net profit margin of 17.47%.
Gross Margin48.43%
Operating Margin26.53%
Pretax Margin24.54%
Net Profit Margin17.47%
EBITDA Margin26.29%
EBIT Margin24.92%
Analyst Forecast
The average price target for XRF Scientific Limited is AU$2.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.35
Price Target Upside21.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.09%
EPS Growth Forecast14.88%