0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Analyze analyst forecasts for the company and compare them with competitors.
Analyze DCF forecasts for the company and compare them with competitors.
15.86M
Worse than XRF.AX's revenue of 29.08M.
No Data
No DCF data available for this metric in the selected year.
3.17M
Worse than XRF.AX's ebitda of 5.86M.
19.99%
Worse than XRF.AX's ebitda margin of 20.14%.
2.67M
Worse than XRF.AX's ebit of 4.61M.
16.82%
Better than XRF.AX's ebit margin of 15.86%.
502.52K
Better than XRF.AX's depreciation of 1.25M.
6.87M
Better than XRF.AX's total cash of 3.63M.
43.34%
Better than XRF.AX's cash as percentage of revenue of 12.50%.
530.58K
Better than XRF.AX's receivables of 3.77M.
3.35%
Better than XRF.AX's receivables as percentage of revenue of 12.96%.
2.56M
Better than XRF.AX's inventories of 11.30M.
16.11%
Better than XRF.AX's inventories as percentage of revenue of 38.84%.
1.39M
Worse than XRF.AX's accounts payable of 631.71K.
8.79%
Worse than XRF.AX's payables as percentage of revenue of 2.17%.
-1.91M
Better than XRF.AX's capital expenditure of -753.41K.
-12.04%
Better than XRF.AX's capex as percentage of revenue of -2.59%.
9.53%
Worse than XRF.AX's weighted average cost of capital (wacc) of 8.90%.
10.30%
Worse than XRF.AX's cost of equity of 8.94%.
9.08%
Worse than XRF.AX's cost of debt of 8.51%.
1.21
Worse than XRF.AX's beta of 0.92.
1.42B
Worse than XRF.AX's diluted shares outstanding of 137.78M.
2.64M
Better than XRF.AX's total debt of 3.38M.
14.25M
Worse than XRF.AX's total equity of 250.07M.
16.89M
Worse than XRF.AX's total capital of 253.45M.
15.66%
Worse than XRF.AX's debt weighting of 1.33%.
84.34%
Worse than XRF.AX's equity weighting of 98.67%.
1.58M
Worse than XRF.AX's ebiat of 3.23M.
-1.52M
Better than XRF.AX's unlevered free cash flow of -10.71M.
2.00%
Worse than XRF.AX's long-term growth rate of 3.50%.
7.39M
Worse than XRF.AX's terminal value of 217.57M.
15.14M
Worse than XRF.AX's enterprise value of 169.44M.
-4.70M
Worse than XRF.AX's net debt of -8.67M.
19.84M
Worse than XRF.AX's equity value of 178.11M.
0.01
Worse than XRF.AX's equity value per share of 1.29.
