XASXXRF
Market cap161mUSD
Dec 27, Last price
1.85AUD
1D
0.00%
1Q
12.80%
Jan 2017
927.78%
IPO
707.10%
Name
XRF Scientific Ltd
Chart & Performance
Profile
XRF Scientific Limited manufactures and markets precious metal products, specialized chemicals, and instruments for the scientific, analytical, construction material, and mining industries in Australia, Canada, and Europe. It operates through Capital Equipment, Precious Metals, and Consumables segments. The Capital Equipment segment designs, manufactures, and services automated fusion equipment, and high temperature test and production furnaces, as well as general laboratory equipment. The Precious Metals segment manufactures products for the laboratory and platinum alloy markets. The Consumables segment manufactures chemicals and other supplies for analytical laboratories. The company was founded in 1972 and is based in Osborne Park, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 59,836 8.45% | 55,175 37.91% | 40,007 27.85% | |||||||
Cost of revenue | 45,381 | 42,509 | 31,331 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,455 | 12,666 | 8,675 | |||||||
NOPBT Margin | 24.16% | 22.96% | 21.68% | |||||||
Operating Taxes | 3,967 | 3,608 | 2,099 | |||||||
Tax Rate | 27.44% | 28.49% | 24.20% | |||||||
NOPAT | 10,488 | 9,058 | 6,576 | |||||||
Net income | 8,885 15.61% | 7,686 26.33% | 6,084 18.58% | |||||||
Dividends | (3,601) | (2,679) | (2,125) | |||||||
Dividend yield | 1.94% | 1.67% | 2.75% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,234 | 1,385 | 1,672 | |||||||
Long-term debt | 2,907 | 4,568 | 1,842 | |||||||
Deferred revenue | 1,639 | 377 | ||||||||
Other long-term liabilities | 132 | 118 | 95 | |||||||
Net debt | (6,907) | (15,352) | (12,357) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,090 | 8,417 | 3,154 | |||||||
CAPEX | (1,612) | (782) | (519) | |||||||
Cash from investing activities | (1,643) | (782) | (1,112) | |||||||
Cash from financing activities | (4,800) | (3,882) | (649) | |||||||
FCF | 6,286 | 5,376 | 2,819 | |||||||
Balance | ||||||||||
Cash | 12,048 | 10,401 | 6,650 | |||||||
Long term investments | 10,903 | 9,221 | ||||||||
Excess cash | 9,057 | 18,546 | 13,870 | |||||||
Stockholders' equity | 55,540 | 49,578 | 43,348 | |||||||
Invested Capital | 49,996 | 33,906 | 32,379 | |||||||
ROIC | 25.00% | 27.33% | 22.08% | |||||||
ROCE | 24.08% | 23.56% | 18.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 137,782 | 136,688 | 135,470 | |||||||
Price | 1.35 15.38% | 1.17 105.26% | 0.57 20.00% | |||||||
Market cap | 186,006 16.31% | 159,925 107.11% | 77,218 21.00% | |||||||
EV | 179,754 | 144,896 | 64,729 | |||||||
EBITDA | 14,455 | 13,871 | 9,853 | |||||||
EV/EBITDA | 12.44 | 10.45 | 6.57 | |||||||
Interest | 288 | 222 | 68 | |||||||
Interest/NOPBT | 1.99% | 1.75% | 0.79% |