Stock XGL XAMBLE GROUP LIMITED
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Financials Xamble Group Limited

Equities

XGL

AU0000281933

Advertising & Marketing

Market Closed - Australian S.E.
Other stock markets
 11:40:56 28/05/2024 am IST 		5-day change 1st Jan Change
0.03 AUD 0.00% Intraday chart for Xamble Group Limited +15.38% -50.82%
10/05 Xamble to Issue 25% of Remaining Consideration in Plata & Punta Deal Despite Unmet Targets MT
06/05 Xamble Group Subsidiary Secures Malaysian Digital Acceleration Grant MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.105 1.217 20.64 38.03 21.13 16.25
Enterprise Value (EV) 1 -1.545 -1.636 17.44 32.75 17.04 13.61
P/E ratio -1.57 x -3.73 x 13,106 x -47.2 x -19.5 x -8.74 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.17 x 2.6 x 3.3 x 1.91 x 1.69 x
EV / Revenue -0.18 x -0.22 x 2.2 x 2.84 x 1.54 x 1.42 x
EV / EBITDA 1.8 x 9.49 x 242 x -14.9 x -12.2 x -9.22 x
EV / FCF 1.24 x 13.2 x 63.9 x 17.5 x -17.4 x -11.1 x
FCF Yield 80.9% 7.58% 1.56% 5.71% -5.74% -9.04%
Price to Book 0.53 x 0.33 x 5.53 x 7.44 x 4.53 x 4.48 x
Nbr of stocks (in thousands) 2,62,500 2,62,500 2,62,500 2,83,012 2,83,012 2,95,585
Reference price 2 0.008018 0.004638 0.0786 0.1344 0.0747 0.0550
Announcement Date 28/03/19 27/03/20 31/03/21 30/03/22 30/03/23 27/03/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.792 7.274 7.942 11.52 11.06 9.615
EBITDA 1 -0.8602 -0.1723 0.0721 -2.194 -1.4 -1.475
EBIT 1 -0.9822 -0.2738 -0.007612 -2.283 -1.487 -1.552
Operating Margin -11.17% -3.76% -0.1% -19.83% -13.45% -16.14%
Earnings before Tax (EBT) 1 -0.9277 -0.1456 0.1412 -0.5885 -1.042 -1.643
Net income 1 -1.341 -0.3199 0.001772 -0.7958 -1.075 -1.777
Net margin -15.25% -4.4% 0.02% -6.91% -9.72% -18.48%
EPS 2 -0.005107 -0.001244 0.000006 -0.002848 -0.003822 -0.006291
Free Cash Flow 1 -1.25 -0.1239 0.2727 1.869 -0.978 -1.23
FCF margin -14.21% -1.7% 3.43% 16.23% -8.84% -12.79%
FCF Conversion (EBITDA) - - 378.4% - - -
FCF Conversion (Net income) - - 15,389.79% - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 27/03/20 31/03/21 30/03/22 30/03/23 27/03/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.65 2.85 3.2 5.28 4.09 2.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.25 -0.12 0.27 1.87 -0.98 -1.23
ROE (net income / shareholders' equity) -20.3% -5.2% 1.14% -16.2% -20.5% -36.9%
ROA (Net income/ Total Assets) -7.95% -2.72% -0.08% -18.4% -11.1% -14.2%
Assets 1 16.87 11.78 -2.272 4.322 9.645 12.49
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0200 0.0200 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0200 0.0100
Capex 1 0.08 0.13 0.13 0.08 0.21 0.09
Capex / Sales 0.87% 1.76% 1.65% 0.7% 1.9% 0.89%
Announcement Date 28/03/19 27/03/20 31/03/21 30/03/22 30/03/23 27/03/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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