Xamble Group Statistics

Total Valuation

Xamble Group has a market cap or net worth of AUD 7.12 million. The enterprise value is 4.97 million.

Market Cap	7.12M
Enterprise Value	4.97M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Xamble Group has 339.01 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	339.01M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.80%
Owned by Institutions (%)	n/a
Float	50.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.16
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.73

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.

Current Ratio	2.37
Quick Ratio	2.30
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-294.88

Financial Efficiency

Return on equity (ROE) is -58.93% and return on invested capital (ROIC) is -42.10%.

Return on Equity (ROE)	-58.93%
Return on Assets (ROA)	-28.33%
Return on Invested Capital (ROIC)	-42.10%
Return on Capital Employed (ROCE)	-82.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Xamble Group has paid 63,415 in taxes.

Income Tax	63,415
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.17, so Xamble Group's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-30.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	2,589

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xamble Group had revenue of AUD 9.19 million and -2.24 million in losses. Loss per share was -0.01.

Revenue	9.19M
Gross Profit	3.65M
Operating Income	-2.75M
Pretax Income	-2.25M
Net Income	-2.24M
EBITDA	-2.66M
EBIT	-2.75M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.83 million in cash and 83,639 in debt, giving a net cash position of 2.74 million or 0.01 per share.

Cash & Cash Equivalents	2.83M
Total Debt	83,639
Net Cash	2.74M
Net Cash Per Share	0.01
Equity (Book Value)	3.30M
Book Value Per Share	0.01
Working Capital	2.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -51,400, giving a free cash flow of -1.33 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-51,400
Free Cash Flow	-1.33M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 39.68%, with operating and profit margins of -29.97% and -24.36%.

Gross Margin	39.68%
Operating Margin	-29.97%
Pretax Margin	-24.46%
Profit Margin	-24.36%
EBITDA Margin	-28.94%
EBIT Margin	-29.97%
FCF Margin	n/a

Dividends & Yields

Xamble Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.44%
Shareholder Yield	n/a
Earnings Yield	-31.45%
FCF Yield	-18.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xamble Group has an Altman Z-Score of -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	2