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- Ticker
- XTE.AU
- Price
- -
- Stock movement down
- -0.00 (-0.71%)
- Company name
- Xtek Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Industrials >Aerospace & Defense
- Market cap
- 35.94M
- Ent value
- 63.06M
- Price/Sales
- 0.40
- Price/Book
- 0.85
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 5.90
- Forward P/E
- 3.89
- PEG
- -
- EPS growth
- 80.20%
- 1 year return
- -51.72%
- 3 year return
- -15.00%
- 5 year return
- -2.14%
- 10 year return
- -16.91%
Last updated: 2024-12-17
DIVIDENDS
XTE.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 5.90 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.40 |
| Price to Book | 0.85 |
| EV to Sales | 0.71 |
FINANCIALS
Per share
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Per share data
| Current share count | 102.68M |
| EPS (TTM) | 0.06 |
| FCF per share (TTM) | -0.27 |
Income statement
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Income statement data
| Revenue (TTM) | 89.43M |
| Gross profit (TTM) | 33.72M |
| Operating income (TTM) | 8.92M |
| Net income (TTM) | 6.09M |
| EPS (TTM) | 0.06 |
| EPS (1y forward) | 0.09 |
Margins
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Margins data
| Gross margin (TTM) | 37.71% |
| Operating margin (TTM) | 9.98% |
| Profit margin (TTM) | 6.81% |
Balance Sheet
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Balance Sheet data
| Cash | 6.89M |
| Net receivables | 24.67M |
| Total current assets | 61.75M |
| Goodwill | 1.40M |
| Intangible assets | 3.17M |
| Property, plant and equipment | 11.20M |
| Total assets | 76.12M |
| Accounts payable | 31.44M |
| Short/Current long term debt | 1.55M |
| Total current liabilities | 32.64M |
| Total liabilities | 34.01M |
| Shareholder's equity | 42.10M |
| Net tangible assets | 38.94M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -26.31M |
| Capital expenditures (TTM) | 1.65M |
| Free cash flow (TTM) | -27.97M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 14.47% |
| Return on Assets | 8.01% |
| Return on Invested Capital | 14.36% |
| Cash Return on Invested Capital | -65.91% |
STOCK INFORMATION
Downside potential
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Downside potential data
| XTE.AU | S&P500 | |
| Current price drop from All-time high | -99.56% | -1.71% |
| Highest price drop | -99.79% | -56.47% |
| Date of highest drop | 25 Feb 2022 | 9 Mar 2009 |
| Avg drop from high | -93.98% | -11.07% |
| Avg time to new high | 2961 days | 12 days |
| Max time to new high | 2960 days | 1805 days |
COMPANY DETAILS
Marketcap
35.94M
Marketcap category
Small-cap
Description
XTEK Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors. The company offers ballistic armour products comprising soft and hard amour, helmets, shields, plates, and gears; and small unmanned aerial systems and support services. It also provides uncrewed systems, sensor payloads, uncrewed systems mission management and analysis software, system integration, training, service support. The company operates in Australia, Asia Pacific, North America, and Europe. XTEK Limited was founded in 1978 and is based in Symonston, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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