XRF Scientific Statistics

Total Valuation

XRF Scientific has a market cap or net worth of AUD 267.64 million. The enterprise value is 264.08 million.

Market Cap	267.64M
Enterprise Value	264.08M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

XRF Scientific has 140.49 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	140.49M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	21.72%
Owned by Institutions (%)	2.40%
Float	93.05M

Valuation Ratios

The trailing PE ratio is 28.42 and the forward PE ratio is 25.40.

PE Ratio	28.42
Forward PE	25.40
PS Ratio	4.40
PB Ratio	4.94
P/TBV Ratio	7.09
P/FCF Ratio	28.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 28.12.

EV / Earnings	28.05
EV / Sales	4.39
EV / EBITDA	16.63
EV / EBIT	18.48
EV / FCF	28.12

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.08.

Current Ratio	3.71
Quick Ratio	1.79
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.49
Interest Coverage	58.81

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	13.70%
Return on Invested Capital (ROIC)	15.42%
Return on Capital Employed (ROCE)	25.22%
Revenue Per Employee	1.25M
Profits Per Employee	196,168
Employee Count	48
Asset Turnover	0.92
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.40% in the last 52 weeks. The beta is 0.89, so XRF Scientific's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+52.40%
50-Day Moving Average	1.88
200-Day Moving Average	1.68
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	310,190

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, XRF Scientific had revenue of AUD 60.19 million and earned 9.42 million in profits. Earnings per share was 0.07.

Revenue	60.19M
Gross Profit	27.64M
Operating Income	14.29M
Pretax Income	14.06M
Net Income	9.42M
EBITDA	15.11M
EBIT	14.29M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.13 million in cash and 4.57 million in debt, giving a net cash position of 3.56 million or 0.03 per share.

Cash & Cash Equivalents	8.13M
Total Debt	4.57M
Net Cash	3.56M
Net Cash Per Share	0.03
Equity (Book Value)	54.21M
Book Value Per Share	0.39
Working Capital	25.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.37 million and capital expenditures -972,746, giving a free cash flow of 9.39 million.

Operating Cash Flow	10.37M
Capital Expenditures	-972,746
Free Cash Flow	9.39M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 45.92%, with operating and profit margins of 23.74% and 15.64%.

Gross Margin	45.92%
Operating Margin	23.74%
Pretax Margin	23.36%
Profit Margin	15.64%
EBITDA Margin	25.10%
EBIT Margin	23.74%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.04
Dividend Yield	2.05%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	7
Payout Ratio	43.71%
Buyback Yield	-0.94%
Shareholder Yield	1.11%
Earnings Yield	3.52%
FCF Yield	3.51%

Dividend Details

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

XRF Scientific has an Altman Z-Score of 12.48.

Altman Z-Score	12.48
Piotroski F-Score	n/a