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XTE

XTEK ASX:XTE Stock Report

Last Price

AU$0.73

Market Cap

AU$74.3m

7D

4.3%

1Y

247.6%

Updated

27 Jan, 2023

Data

Company Financials +

XTE Stock Overview

XTEK Limited provides specialist products and tailored solutions to military, law enforcement, government agencies, space, and commercial sectors.

XTE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance3/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

XTEK Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for XTEK
Historical stock prices
Current Share PriceAU$0.73
52 Week HighAU$0.77
52 Week LowAU$0.17
Beta0.47
1 Month Change26.96%
3 Month Change40.38%
1 Year Change247.62%
3 Year Change17.74%
5 Year Change14.96%
Change since IPO-89.26%

Recent News & Updates

Recent updates

We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve

Sep 12
We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve

Is XTEK (ASX:XTE) Using Too Much Debt?

Apr 08
Is XTEK (ASX:XTE) Using Too Much Debt?

What Did XTEK's (ASX:XTE) CEO Take Home Last Year?

Dec 23
What Did XTEK's (ASX:XTE) CEO Take Home Last Year?

Shareholder Returns

XTEAU Aerospace & DefenseAU Market
7D4.3%-1.5%0.6%
1Y247.6%-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

Is XTE's price volatile compared to industry and market?
XTE volatility
XTE Average Weekly Movement9.6%
Aerospace & Defense Industry Average Movement9.6%
Market Average Movement8.6%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

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

FoundedEmployeesCEOWebsite
1978n/aScott Bashamhttps://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

How do XTEK's earnings and revenue compare to its market cap?
XTE fundamental statistics
Market CapAU$74.29m
Earnings (TTM)AU$5.74m
Revenue (TTM)AU$58.18m

12.9x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XTE income statement (TTM)
RevenueAU$58.18m
Cost of RevenueAU$30.74m
Gross ProfitAU$27.44m
Other ExpensesAU$21.70m
EarningsAU$5.74m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.056
Gross Margin47.16%
Net Profit Margin9.86%
Debt/Equity Ratio4.1%

How did XTE perform over the long term?

See historical performance and comparison