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Home CompaniesXtek Ltd

Xtek Ltd

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-03-12T06:45:07.454208Z
Market Cap
45.18M
P/E
7.33

Momentum Score

…

XTEK Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors. The company offers ballistic armour products comprising soft and hard amour, helmets, shields, plates, and gears; and small unmanned aerial systems and support services. It also provides uncrewed systems, sensor payloads, uncrewed systems mission management and analysis software, system integration, training, service support. The company operates in Australia, Asia Pacific, North America, and Europe. XTEK Limited was founded in 1978 and is based in Symonston, Australia.

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52 Week Price Range
0.27
Low
0.56
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
89.43M
Revenue Per Share
0.88
Gross Profit TTM
33.72M
Debt / Equity
0.04
ROE
15.84%
Net Debt
-5.34M
ROCE
22.44%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 8.95M 5.74M -3.97M 0.30M 0.17M
Net income 6.13M 5.74M -3.97M 0.30M 0.17M
Selling general administrative 15.02M 22.15M 9.65M 6.42M 5.00M
Selling and marketing expenses 5.32M 2.56M - - -
Gross profit 33.70M 27.36M 8.02M 8.12M 6.85M
Reconciled depreciation 1.90M 1.64M 0.93M 0.85M 0.31M
Ebit 9.76M 3.57M -3.97M 0.30M 0.17M
Ebitda 11.66M 5.21M -3.04M 1.16M 0.48M
Depreciation and amortization 1.90M 1.64M 0.93M 0.85M 0.31M
Operating income 8.92M 6.89M -4.13M -0.38M 0.17M
Other operating expenses 30.94M 10.64M 8.30M 25.91M 37.93M
Interest expense 0.02M 0.01M 0.01M 0.00M 0.00M
Tax provision 2.82M 1.43M 0.00M 0.00M 0.00M
Interest income 0.07M 0.00M 0.01M 0.02M 0.05M
Net interest income -0.04M -0.16M -0.15M -0.00M 0.05M
Income tax expense 2.82M 1.43M 0.46M 1.35M 0.00M
Total revenue 89.41M 58.10M 28.23M 42.20M 37.86M
Total operating expenses 23.97M 23.79M 12.29M 9.01M 6.93M
Cost of revenue 55.71M 30.74M 20.21M 34.09M 31.01M
Total other income expense net -0.74M 0.53M 0.45M 1.35M -0.00M
Net income from continuing ops 6.13M 5.74M -3.97M 0.30M 0.17M
Net income applicable to common shares 6.13M 5.74M -3.97M 0.30M 0.17M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 76.12M 78.47M 32.38M 35.32M 30.41M
Intangible assets 3.17M 0.40M 0.35M 0.30M 0.16M
Other current assets 4.45M 1.34M 0.49M 1.60M 0.99M
Total liab 34.01M 43.66M 10.97M 20.86M 22.72M
Total stockholder equity 42.10M 34.81M 21.41M 14.46M 7.70M
Other current liab 0.28M -0.05M -0.47M 1.72M 0.35M
Common stock 52.50M 52.06M 45.04M 33.74M 27.31M
Capital stock 52.50M 52.06M 45.04M 33.74M 27.31M
Retained earnings -11.43M -17.56M -23.30M -19.32M -19.63M
Other liab 0.15M 0.85M 0.04M 0.10M 0.56M
Good will 1.28M 1.28M 1.18M 1.29M 1.29M
Cash 6.89M 36.20M 5.90M 3.06M 5.35M
Cash and equivalents 6.89M 36.20M 5.90M 3.06M 5.35M
Total current liabilities 32.64M 41.30M 7.35M 17.15M 21.09M
Current deferred revenue 0.59M 0.21M 0.21M 1.72M 1.96M
Net debt -5.34M -32.74M -3.95M -1.07M -3.36M
Short term debt 0.33M 1.15M 0.61M -1.52M 0.00M
Short long term debt - 0.61M 0.61M - -
Short long term debt total 1.55M 3.46M 1.95M 1.99M 1.99M
Other stockholder equity -41.08M -34.50M -21.74M -14.42M 0.01M
Property plant equipment 11.20M 12.24M 11.56M 4.51M 2.20M
Total current assets 61.75M 64.56M 18.98M 29.07M 27.95M
Net tangible assets 38.94M 33.13M 19.58M 12.72M 7.43M
Short term investments 0.00M - - - -
Net receivables 24.67M 10.60M 1.85M 15.37M 19.86M
Long term debt 0.00M 0.80M 1.34M 0.82M -
Inventory 25.74M 16.42M 10.74M 9.04M 1.75M
Accounts payable 31.44M 39.99M 7.00M 15.23M 18.77M
Accumulated other comprehensive income 1.03M 0.31M -0.33M 0.04M 0.01M
Common stock total equity - - - 33.74M 27.31M
Non currrent assets other -14.37M -13.92M -13.39M -6.25M -0.16M
Non current assets total 14.37M 13.92M 13.39M 6.25M 2.46M
Capital lease obligations 1.55M 2.05M - 1.17M -
Long term debt total 1.23M 1.51M 3.58M 1.99M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.65M -1.92M -8.36M -0.78M -0.99M
Change to liabilities -7.96M 34.03M -10.71M -6.42M 14.68M
Total cashflows from investing activities -1.65M -1.92M -8.36M -0.78M -0.99M
Net borrowings -2.00M -1.18M 0.53M -0.41M -0.24M
Total cash from financing activities -2.01M 5.84M 10.57M 3.03M -0.20M
Change to operating activities -0.08M -1.24M 1.14M -0.42M -0.59M
Net income 6.09M 5.74M -3.97M 0.30M 0.17M
Change in cash -29.30M 30.30M 2.84M -2.29M -0.60M
Begin period cash flow 36.20M 5.90M 3.06M 5.35M 5.94M
End period cash flow 6.89M 36.20M 5.90M 3.06M 5.35M
Total cash from operating activities -26.31M 25.96M -0.29M -4.55M 0.59M
Issuance of capital stock - 7.69M 12.06M 3.67M 0.18M
Depreciation 1.83M 1.53M 0.99M 0.73M 0.31M
Other cashflows from investing activities 0.00M 0.00M -0.07M 0.18M -0.07M
Dividends paid 7.69M - 0.36M 0.37M 0.36M
Change to inventory -9.86M -5.64M -1.70M -4.69M -0.28M
Change to account receivables -17.08M -8.75M 13.52M 5.96M -13.88M
Sale purchase of stock -0.00M -0.67M -0.88M -0.23M -0.13M
Other cashflows from financing activities -0.59M -0.64M 0.11M 0.32M 0.47M
Change to netincome 0.66M 0.17M 0.32M -0.05M 0.20M
Capital expenditures 1.67M 1.92M 8.37M 0.96M 0.99M
Change in working capital -26.94M -14.39M 11.82M 1.28M 0.05M
Stock based compensation 0.45M 0.01M 0.13M 0.13M -
Other non cash items -34.24M 18.69M 2.70M -5.58M -0.48M
Free cash flow -27.98M 24.04M -8.66M -5.51M -0.40M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ASB
Austal Ltd		 -0.08
1.75%		 4.48 - 6.49 0.90 1.44 0.87 11.18
EOS
Electro Optic Systems Holdings Ltd		 -0.07
0.90%		 7.73 - 50.25 6.45 4.03 5.67 41.22
DRO
Droneshield Ltd		 -0.04
3.49%		 1.25 - 1666.67 4.49 3.94 3.89 110.01
INN
Innovaero Technologies Limited		 -0.01
1.64%		 0.30 - 357.14 10.38 1.88 6.11 -

Profile*

Xtek Ltd

XTEK Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors. The company offers ballistic armour products comprising soft and hard amour, helmets, shields, plates, and gears; and small unmanned aerial systems and support services. It also provides uncrewed systems, sensor payloads, uncrewed systems mission management and analysis software, system integration, training, service support. The company operates in Australia, Asia Pacific, North America, and Europe. XTEK Limited was founded in 1978 and is based in Symonston, Australia.

3 Faulding Street, Symonston, ACT, Australia, 2609

61 2 6163 5588

https://www.xtek.net

Name Title Year Born
Mr. Scott Alexander Basham Group Chief Exec. Officer NA
Mr. Lawrence A. Gardiner DSA Head of Corp. Services & Company Sec. NA
Ms. Jacqui Myers Group Chief Financial Officer NA
Dr. David Thompson Head of Engineering Devel. - Adelaide Office NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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