Xamble Group Limited (ASX:XGL)

Xamble Group Statistics

Total Valuation

Xamble Group has a market cap or net worth of AUD 7.80 million. The enterprise value is 7.24 million.

Market Cap	7.80M
Enterprise Value	7.24M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

Xamble Group has 339.01 million shares outstanding. The number of shares has increased by 6.42% in one year.

Current Share Class	n/a
Shares Outstanding	339.01M
Shares Change (YoY)	+6.42%
Shares Change (QoQ)	+17.35%
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	1.09
PB Ratio	4.99
P/TBV Ratio	7.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.

Current Ratio	1.52
Quick Ratio	1.49
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-402.39

Financial Efficiency

Return on equity (ROE) is -114.28% and return on invested capital (ROIC) is -73.36%.

Return on Equity (ROE)	-114.28%
Return on Assets (ROA)	-44.25%
Return on Invested Capital (ROIC)	-73.36%
Return on Capital Employed (ROCE)	-212.13%
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 44,405 in taxes.

Income Tax	44,405
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% 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	+12.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	497,353

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 7.14 million and -3.01 million in losses. Loss per share was -0.01.

Revenue	7.14M
Gross Profit	2.70M
Operating Income	-3.36M
Pretax Income	-3.07M
Net Income	-3.01M
EBITDA	-3.32M
EBIT	-3.36M
Loss Per Share	-0.01

Balance Sheet

The company has 1.09 million in cash and 91,776 in debt, giving a net cash position of 1.00 million or 0.00 per share.

Cash & Cash Equivalents	1.09M
Total Debt	91,776
Net Cash	1.00M
Net Cash Per Share	0.00
Equity (Book Value)	1.56M
Book Value Per Share	0.00
Working Capital	1.01M

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -32,120, giving a free cash flow of -2.16 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-32,120
Free Cash Flow	-2.16M
FCF Per Share	-0.01

Margins

Gross margin is 37.75%, with operating and profit margins of -47.03% and -42.15%.

Gross Margin	37.75%
Operating Margin	-47.03%
Pretax Margin	-42.94%
Profit Margin	-42.15%
EBITDA Margin	-46.44%
EBIT Margin	-47.03%
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	-6.42%
Shareholder Yield	n/a
Earnings Yield	-38.62%
FCF Yield	-27.74%

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 -5.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.19
Piotroski F-Score	1