XTE Stock Overview
XTEK Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
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XTEK Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.73 |
| 52 Week High | AU$0.77 |
| 52 Week Low | AU$0.17 |
| Beta | 0.47 |
| 1 Month Change | 26.96% |
| 3 Month Change | 40.38% |
| 1 Year Change | 247.62% |
| 3 Year Change | 17.74% |
| 5 Year Change | 14.96% |
| Change since IPO | -89.26% |
Recent News & Updates
Shareholder Returns
| XTE | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | 4.3% | -1.5% | 0.6% |
| 1Y | 247.6% | -9.0% | 3.5% |
Return vs Industry: XTE exceeded the Australian Aerospace & Defense industry which returned -6.9% over the past year.
Return vs Market: XTE exceeded the Australian Market which returned 5.4% over the past year.
Price Volatility
| XTE volatility | |
|---|---|
| XTE Average Weekly Movement | 9.6% |
| Aerospace & Defense Industry Average Movement | 9.6% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 15.7% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: XTE is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: XTE's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | n/a | Scott Basham | https://www.xtek.net |
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, carriers, and armour gears; and small unmanned aerial systems and ongoing support services. It also provides portable X-ray equipment, demolition remote firing systems, search and detection equipment, hook and line EOD tools, and heavy RPV robots; and logistics engineering.
XTEK Limited Fundamentals Summary
| XTE fundamental statistics | |
|---|---|
| Market Cap | AU$74.29m |
| Earnings (TTM) | AU$5.74m |
| Revenue (TTM) | AU$58.18m |
12.9x
P/E Ratio1.3x
P/S RatioIs XTE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XTE income statement (TTM) | |
|---|---|
| Revenue | AU$58.18m |
| Cost of Revenue | AU$30.74m |
| Gross Profit | AU$27.44m |
| Other Expenses | AU$21.70m |
| Earnings | AU$5.74m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.056 |
| Gross Margin | 47.16% |
| Net Profit Margin | 9.86% |
| Debt/Equity Ratio | 4.1% |
How did XTE perform over the long term?
See historical performance and comparison