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XRF Scientific Limited (XRF) Stock Statistics & Valuation Metrics
Total Valuation
XRF Scientific Limited has a market cap or net worth of AUD 306.63M. The enterprise value is AUD 239.62M.
- Market Cap
- AUD 306.63M
- Enterprise Value
- AUD 239.62M
Share Statistics
XRF Scientific Limited has 144,635,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 144,635,300
- Owned by Insiders
- 1.57%
- Owned by Institutions
- 0.87%
Financial Efficiency
XRF Scientific Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.31%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.31%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 1.34M
- Profits Per Employee
- 218.50K
- Employee Count
- 48
- Asset Turnover
- 0.82
- Inventory Turnover
- 1.62
Valuation Ratios
The current PE Ratio of XRF Scientific Limited is 28.84. XRF Scientific Limited’s PEG ratio is -35.62.
- PE Ratio
- 28.84
- PS Ratio
- 4.78
- PB Ratio
- 4.57
- Price to FCF
- 31.66
- Price to Operating Cash Flow
- 26.63
- PEG Ratio
- -35.62
Income Statement
In the last 12 months, XRF Scientific Limited had revenue of 64.13M and earned 10.49M in profits. Earnings per share was 0.07.
- Revenue
- 64.13M
- Gross Profit
- 30.10M
- Operating Income
- 17.02M
- Pretax Income
- 15.37M
- Net Income
- 10.49M
- EBITDA
- 18.72M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 11.39M and capital expenditures -1.70M, giving a free cash flow of 9.69M billion.
- Operating Cash Flow
- 11.39M
- Free Cash Flow
- 9.69M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
XRF Scientific Limited pays an annual dividend of AUD 0.05, resulting in a dividend yield of 2.12%
- Dividend Per Share
- AUD 0.05
- Dividend Yield
- 2.12%
- Payout Ratio
- 60.00%
- Free Cash Flow Yield
- 3.16%
- Earnings Yield
- 3.46%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -1.85%
- 50-Day Moving Average
- 1.82
- 200-Day Moving Average
- 1.78
- Relative Strength Index (RSI)
- 70.87
- Average Volume (3m)
- 188.44K
Important Dates
XRF Scientific Limited upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Sep 11, 2025
Financial Position
XRF Scientific Limited as a current ratio of 4.96, with Debt / Equity ratio of 3.52%
- Current Ratio
- 4.96
- Quick Ratio
- 2.44
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- 129.48
Taxes
In the past 12 months, XRF Scientific Limited has paid 4.88M in taxes.
- Income Tax
- 4.88M
- Effective Tax Rate
- 0.32
Enterprise Valuation
XRF Scientific Limited EV to EBITDA ratio is 16.00, with an EV/FCF ratio of 30.92.
- EV to Sales
- 4.67
- EV to EBITDA
- 16.00
- EV to Free Cash Flow
- 30.92
- EV to Operating Cash Flow
- 26.30
Balance Sheet
XRF Scientific Limited has AUD 9.46M in cash and marketable securities with AUD 2.34M in debt, giving a net cash position of AUD 7.12M billion.
- Cash & Marketable Securities
- AUD 9.46M
- Total Debt
- AUD 2.34M
- Net Cash
- AUD 7.12M
- Net Cash Per Share
- AUD 0.05
- Tangible Book Value Per Share
- AUD 0.30
Margins
Gross margin is 48.81%, with operating margin of 26.53%, and net profit margin of 16.35%.
- Gross Margin
- 48.81%
- Operating Margin
- 26.53%
- Pretax Margin
- 23.97%
- Net Profit Margin
- 16.35%
- EBITDA Margin
- 29.20%
- EBIT Margin
- 26.53%
Analyst Forecast
The average price target for XRF Scientific Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.35%
- EPS Growth Forecast
- -0.81%
Scores
- Smart Score
- 8
- AI Score
- 78
