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XASX
HCL
Market cap25mUSD
Dec 27, Last price  
0.37AUD
Name

Xtek Ltd

Chart & Performance

D1W1MN
P/E
6.23
P/S
0.42
EPS
0.06
Div Yield, %
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.
IPO date
Sep 15, 2005
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
89,406
53.88%
Cost of revenue
76,047
Unusual Expense (Income)
NOPBT
13,359
NOPBT Margin
14.94%
Operating Taxes
2,815
Tax Rate
21.07%
NOPAT
10,544
Net income
6,094
6.18%
Dividends
(7,692)
Dividend yield
19.53%
Proceeds from repurchase of equity
7,688
BB yield
-19.52%
Debt
Debt current
326
Long-term debt
2,783
Deferred revenue
15
Other long-term liabilities
146
Net debt
(3,786)
Cash flow
Cash from operating activities
(26,313)
CAPEX
(1,668)
Cash from investing activities
(1,652)
Cash from financing activities
(2,006)
FCF
(10,962)
Balance
Cash
6,895
Long term investments
Excess cash
2,424
Stockholders' equity
42,104
Invested Capital
41,395
ROIC
43.36%
ROCE
30.50%
EV
Common stock shares outstanding
91,577
Price
0.43
8.86%
Market cap
39,378
8.86%
EV
35,592
EBITDA
15,193
EV/EBITDA
2.34
Interest
18
Interest/NOPBT
0.13%