Stock XF1 XREF LIMITED
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Financials Xref Limited

Equities

XF1

AU0000038531

Employment Services

Market Closed - Australian S.E.
Other stock markets
 08:43:18 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.12 AUD 0.00% Intraday chart for Xref Limited -4.00% -14.29%
Feb. 28 Xref Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 29 Xref, SEEK Forge Collaboration to Enhance, Streamline Employment Reference Checks; Shares Jump 4% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 69.44 92.72 29.82 55.6 78.75 31.65
Enterprise Value (EV) 1 64.98 84.69 27.43 52.16 72.04 30.15
P/E ratio -7.36 x -11 x -2.88 x 764 x 118 x -9.39 x
Yield - - - - - -
Capitalization / Revenue 14.3 x 11.5 x 3.71 x 4.43 x 4.24 x 1.55 x
EV / Revenue 13.4 x 10.5 x 3.42 x 4.15 x 3.87 x 1.48 x
EV / EBITDA -7.26 x -10.2 x -2.6 x -103 x 57.2 x -11.4 x
EV / FCF -20.6 x -37.2 x -6.78 x 176 x 31.1 x 164 x
FCF Yield -4.86% -2.69% -14.8% 0.57% 3.22% 0.61%
Price to Book 35.7 x 29.4 x -12.4 x -55.1 x 53.5 x -156 x
Nbr of stocks (in thousands) 147,736 165,578 178,056 182,309 185,296 186,176
Reference price 2 0.4700 0.5600 0.1675 0.3050 0.4250 0.1700
Announcement Date 8/29/18 8/29/19 8/31/20 8/31/21 8/23/22 8/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.846 8.048 8.028 12.56 18.59 20.4
EBITDA 1 -8.951 -8.276 -10.55 -0.5067 1.259 -2.639
EBIT 1 -9.03 -8.364 -10.65 -0.5758 1.172 -2.852
Operating Margin -186.35% -103.92% -132.62% -4.59% 6.3% -13.98%
Earnings before Tax (EBT) 1 -8.913 -8.182 -10.06 0.0781 0.7296 -3.341
Net income 1 -8.913 -8.182 -10.06 0.0781 0.7296 -3.359
Net margin -183.92% -101.66% -125.26% 0.62% 3.92% -16.47%
EPS 2 -0.0639 -0.0510 -0.0582 0.000399 0.003599 -0.0181
Free Cash Flow 1 -3.161 -2.278 -4.048 0.2965 2.318 0.1842
FCF margin -65.23% -28.3% -50.42% 2.36% 12.47% 0.9%
FCF Conversion (EBITDA) - - - - 184.15% -
FCF Conversion (Net income) - - - 379.69% 317.72% -
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/29/19 8/31/20 8/31/21 8/23/22 8/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.45 8.04 2.39 3.45 6.71 1.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.16 -2.28 -4.05 0.3 2.32 0.18
ROE (net income / shareholders' equity) -343% -321% -2,665% -4.58% 315% -529%
ROA (Net income/ Total Assets) -72.1% -51.5% -65.3% -3.07% 4.16% -8.28%
Assets 1 12.36 15.87 15.39 -2.547 17.52 40.58
Book Value Per Share 2 0.0100 0.0200 -0.0100 -0.0100 0.0100 -0
Cash Flow per Share 2 0.0300 0.0500 0.0200 0.0400 0.0600 0.0400
Capex 1 0.18 0.12 0.06 0.02 0.05 0.11
Capex / Sales 3.81% 1.49% 0.81% 0.16% 0.27% 0.55%
Announcement Date 8/29/18 8/29/19 8/31/20 8/31/21 8/23/22 8/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Human Resources Consulting Services

1st Jan change Capi.
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Human Resources Consulting Services
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