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XTE · ASX

XTEK Limited (ASX:XTE)

AU$0.44

 0.0 (0.0%)
ASX:Live
30/11/2023 03:30:31 PM
Hammer Bullish HALO Ords GROWTH AUS Fakey Shakey - Short (Realtime) Fakey Shakey - Short +4
Consensus Score
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XTE Overview

XTE Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About XTE

Website

XTEK Limited

Telephone

61.2.6163.5588

Address

3 Faulding Street Symonston, ACT (ACT) 2609

Description

XTEK Ltd. provides security services. It offers security products to protect and sustain the defence forces, police forces and other government agencies. The firm operates through the following business units: Lightweight Composites; Explosive Ordnance Disposal; Forensics; Small Unmanned Aerial Systems; and Tactical and Protective Solutions. The company was founded on February 13, 1978 and is headquartered in Canberra, Australia.

XTE Price Chart

Key Stats

Market Cap

AU$44.67M

PE

5.10

EV/EBITDA

2.6

Dividends Overview

DIV Yield

1.7%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.27 - 0.76

Trade Value (12mth)

AU$30,427.00

1 week

4.76%

1 month

0%

YTD

-22.81%

1 year

-29.6%

All time high

8.3049

Key Fundamentals

EPS 3 yr Growth

936.200%

EBITDA Margin

12.50%

Operating Cashflow

-$26m

Free Cash Flow Return

-65.40%

ROIC

15.10%

Interest Coverage

67.80

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

102m

HALO Sector

Industrials

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

XTE Announcements

Latest Announcements

Date Announcements

31 October 23

Application for quotation of securities - XTE

×

Application for quotation of securities - XTE

31 January 23

XTEK receives $0.8m in new Defence Funding Grant

×

XTEK receives $0.8m in new Defence Funding Grant

31 August 23

Preliminary Final Report

×

Preliminary Final Report

31 August 23

XTEK Limited FY23 Results Investor Update

×

XTEK Limited FY23 Results Investor Update

31 August 22

Preliminary Final Report

×

Preliminary Final Report

31 August 22

XTEK FY22 Preliminary Results - Investor Update

×

XTEK FY22 Preliminary Results - Investor Update

30 September 22

XTEK Limited 2022 Annual Report to Shareholders

×

XTEK Limited 2022 Annual Report to Shareholders

30 September 22

XTEK Limited Appendix 4G for 2022

×

XTEK Limited Appendix 4G for 2022

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 September 20

XTEK Annual Report for 2020

×

XTEK Annual Report for 2020

30 September 16

XTEK 2016 Annual Report

×

XTEK 2016 Annual Report

30 September 15

2015 Annual Report for XTEK Limited

×

2015 Annual Report for XTEK Limited

30 September 14

XTEK Annual Report 2014

×

XTEK Annual Report 2014

30 September 11

Annual Report to shareholders

×

Annual Report to shareholders

30 September 08

XTEK Annual Report

×

XTEK Annual Report

30 October 12

XTEK Annual General Meeting/Proxy Form

×

XTEK Annual General Meeting/Proxy Form

30 November 22

XTEKs HighCom ships A$3.5m US Government Order

×

XTEKs HighCom ships A$3.5m US Government Order

30 November 22

Change in substantial holding

×

Change in substantial holding

30 November 17

XTEK Annual General Meeting Video Broadcast

×

XTEK Annual General Meeting Video Broadcast

30 May 23

Change in substantial holding

×

Change in substantial holding

30 January 23

Change in substantial holding

×

Change in substantial holding

30 August 19

Investor Presentation

×

Investor Presentation

29 September 23

New A$3.2m International Military Ballistic Armour Order

×

New A$3.2m International Military Ballistic Armour Order

29 September 23

XTEK Limited Appendix 4G for 2023

×

XTEK Limited Appendix 4G for 2023

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 17

XTEK Annual Report for 2017

×

XTEK Annual Report for 2017

29 September 09

2009 Annual Report for XTEK Limited

×

2009 Annual Report for XTEK Limited

29 September 06

Investor Presentation

×

Investor Presentation

XTE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 0.06 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,091.4 209.0 -4.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 18.8 3.5 5.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 1.2 2.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.04 0.08 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.13 0.26 -0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -285.0 312.4 13.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -30.4 66.4 -64.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 1.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.30 0.35 0.41 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.33 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.6 18.6 16.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 69 92 101 Lock Lock Lock
Basic m Lock Lock Lock Lock 69 92 101 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 28 58 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.1 105.8 53.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 16 22 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 26 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.0 272.6 23.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.4 44.3 35.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 56 64 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 9 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,308.7 383.2 30.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.7 14.8 12.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 7 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -380.7 266.9 34.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.7 11.9 10.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 7 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 6 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,413.3 244.4 6.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.1 9.9 6.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 26 -26 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 6 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 24 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.3 377.6 -216.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 0.4 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 36 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 32 78 76 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 2 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -33 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 44 34 Lock Lock Lock
Equity $m Lock Lock Lock Lock 21 35 42 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 25 37 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.9 48.5 16.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -12.3 7.3 8.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.6 16.5 14.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -18.9 21.6 22.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -19.2 18.5 15.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.4 83.6 -65.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -10.9 28.6 67.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 -3.8 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.0 -94.0 -12.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 1.6 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.2 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 31.1 56.1 11.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -3.9 62.9 -80.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.3 9.3 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.2 2.4 2.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.4 2.5 3.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 18.9 65.1 32.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.7 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.7 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -14.1 12.3 10.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -12.3 9.1 11.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 19.9 31.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -12.3 7.3 8.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 2.3 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.6 16.5 14.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -18.6 16.5 14.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 169.2 153.0 133.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 111.9 39.2 78.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 281.1 192.2 211.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 153.1 207.0 181.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 127.9 -14.8 30.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.7%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of XTEK Limited (XTE:ASX) is AU$0.44.
The 52-week high share price for XTEK Limited (XTE:ASX) is AU$0.76.
The 52-week low share price for XTEK Limited (XTE:ASX)? is AU$0.27.
The current TTM dividend payout for XTEK Limited (XTE:ASX) is 1.70.
XTEK Limited (XTE:ASX) does not pay a dividend.
XTEK Limited (XTE:ASX) does not offer franking credits.
XTEK Limited (XTE:ASX) is classified in the Industrials.
The current P/E ratio for XTEK Limited (XTE:ASX) is 5.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.