Loading...
XASXHCL
Market cap23mUSD
Dec 27, Last price  
0.37AUD
Name

Xtek Ltd

Chart & Performance

D1W1MN
XASX:HCL chart
P/E
6.23
P/S
0.42
EPS
0.06
Div Yield, %
20.25%
Shrs. gr., 5y
—
Rev. gr., 5y
39.28%
Revenues
89m
+53.88%
14,037,54120,387,45412,802,1568,165,09713,366,1388,161,8796,436,1474,365,7504,325,8405,318,16112,043,8453,353,4008,705,86717,056,84237,860,84842,202,67528,227,72058,102,20489,406,127
Net income
6m
+6.18%
1,749,183-11,031,576-2,117,597-4,608,049807,359-1,471,711-802,153-1,087,370-772,933-222,676231,068-1,588,18361,225139,224168,433302,678-3,974,9485,738,7306,093,520
CFO
-26m
L
-605,055-4,396,810-2,522,833-1,379,594536,487-1,010,493-647,140-558,048-521,75446,572363,034-1,917,753-1,405,7920597,058-4,545,369-286,41325,959,906-26,313,281

Profile

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, carriers, and armour gears; and small unmanned aerial systems and ongoing support services. It also provides portable X-ray equipment, demolition remote firing systems, search and detection equipment, hook and line EOD tools, and heavy RPV robots; and logistics engineering. XTEK Limited was founded in 1978 and is based in Symonston, Australia.
URL
https://www.xtek.net/
IPO date
Sep 15, 2005
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
89,406
53.88%
58,102
105.83%
Cost of revenue
76,047
55,450
Unusual Expense (Income)
NOPBT
13,359
2,652
NOPBT Margin
14.94%
4.56%
Operating Taxes
2,815
1,426
Tax Rate
21.07%
53.79%
NOPAT
10,544
1,226
Net income
6,094
6.18%
5,739
-244.37%
Dividends
(7,692)
Dividend yield
19.53%
Proceeds from repurchase of equity
7,688
7,022
BB yield
-19.52%
-19.41%
Debt
Debt current
326
1,154
Long-term debt
2,783
4,357
Deferred revenue
15
2,242
Other long-term liabilities
146
19
Net debt
(3,786)
(30,689)
Cash flow
Cash from operating activities
(26,313)
25,960
CAPEX
(1,668)
(1,924)
Cash from investing activities
(1,652)
(1,923)
Cash from financing activities
(2,006)
5,841
FCF
(10,962)
7,550
Balance
Cash
6,895
36,200
Long term investments
Excess cash
2,424
33,294
Stockholders' equity
42,104
34,813
Invested Capital
41,395
7,242
ROIC
43.36%
8.64%
ROCE
30.50%
6.92%
EV
Common stock shares outstanding
91,577
91,577
Price
0.43
8.86%
0.40
-4.82%
Market cap
39,378
8.86%
36,173
26.10%
EV
35,592
5,484
EBITDA
15,193
4,184
EV/EBITDA
2.34
1.31
Interest
18
7
Interest/NOPBT
0.13%
0.27%