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StockMarketAgent
Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

ASX/XRG stock hub

ASX/XRG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
43.6M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/XRG
In the news

Latest news · ASX/XRG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 9.2P50 13.9P75 21.1
Trailing P/En/a
P25 12.5P50 18.4P75 27
ROE-12.1
P25 -8.1P50 6.4P75 13.9
ROIC-1.3
P25 -0.3P50 6.1P75 13.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/XRG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
190
Groups with data
11
Currency
AUD
Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

16
MetricValue
Country
Australia
Country code
AU
Enterprise value
AUD 60.8M
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Leisure
Isin
AU0000196065
Last refreshed
2026-05-10
Market cap
AUD 43.6M
Price
AUD 0.06
Price currency
AUD
Sector
Consumer Discretionary
Sic
7990
Symbol
asx/XRG
Website
https://xrgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-3.25%
EV Earnings
-42.91x
EV/EBITDA
61.46x
EV/FCF
13.02x
EV/Sales
3.72x
FCF yield
10.72%
P/B ratio
3.01x
P/S ratio
2.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
-4.23%
EBITDA Margin
2.98%
FCF margin
28.56%
Gross margin
80.93%
Gross Profit
AUD 13.2M
Gross Profit Growth
14.65%
Gross Profit Growth Q
32.54%
Gross Profit Growth3 Y
15.38%
Gross Profit Growth5 Y
9.01%
Net Income
AUD -1.4M
Net Income Growth Quarters
3%
Net Income Growth Years
1%
Pretax Margin
-8.67%
Profit Margin
-8.67%
ROA
-0.92
Roa5y
-2.48
ROCE
-1.67
ROE
-12.12
Roe5y
-22.25
ROIC
-1.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

17
MetricValue
Cagr10y
-16.5%
Cagr1y
93.42%
Cagr3y
9.15%
Cagr5y
22.76%
EPS Growth Quarters
3
EPS Growth Years
1
FCF Growth Q
121.16%
OCF Growth
740.53%
OCF Growth Q
132.9%
OCF Growth3 Y
339.73%
OCF Growth5 Y
19.57%
Revenue Growth
40.72x
Revenue Growth Q
40.4x
Revenue Growth Quarters
3x
Revenue Growth Years
1x
Revenue Growth3 Y
16.89x
Revenue Growth5 Y
9.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
AUD 0.35
Assets
AUD 51.7M
Cash
AUD 3.1M
Current Assets
AUD 8.8M
Current Liabilities
AUD 10.3M
Debt
AUD 20.4M
Debt EBITDA
AUD 20.6
Debt Equity
AUD 1.41
Debt FCF
AUD 4.36
Equity
AUD 14.5M
Interest Coverage
-0.41
Liabilities
AUD 37.2M
Long Term Assets
AUD 42.9M
Long Term Liabilities
AUD 26.9M
Net Cash
AUD -17.2M
Net Cash By Market Cap
AUD -39.57
Net Debt EBITDA
AUD 35.42
Net Debt Equity
AUD 1.19
Net Debt FCF
AUD 3.69
Tangible Book Value
AUD 4.4M
Tangible Book Value Per Share
AUD 0.01
WACC
6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.86
Inventory Turnover
6.54
Net Working Capital
AUD -3.1M
Quick ratio
0.82
Working Capital
AUD -1.5M
Working Capital Turnover
AUD -3.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-28.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
10Y total return
-83.53%
1Y total return
93.33%
200-day SMA
0.05
3Y total return
30.06%
50-day SMA
0.05
50-day SMA vs 200-day SMA
50over200
5Y total return
178.71%
All Time High
0.92
All Time High Change
-93.7%
All Time High Date
2014-03-10
All Time Low
0
All Time Low Change
5,700%
All Time Low Date
2020-03-23
ATR
0
Beta
0.51
Beta1y
0.8
Beta2y
0.52
Ch YTD
7.41
High
0.06
High52
0.07
High52 Date
2025-09-26
High52ch
-17.14%
Low
0.06
Low52
0.02
Low52 Date
2025-07-15
Low52ch
152.17%
Ma50ch
9.23%
Price vs 200-day SMA
13.73%
RSI
56.94
RSI Monthly
58.89
RSI Weekly
59.67
Sharpe ratio
1.1x
Sortino ratio
2.04
Total Return
-28.02%
Tr YTD
7.41
Tr1m
11.54%
Tr1w
-1.69%
Tr3m
11.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
AUD -692,376
Operating margin
-4.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
344,722,996%
Net Borrowing
167,594
Shares Insiders
20.33%
Shares Institutions
0.27%
Shares Out
750,972,410
Shares Qo Q
29.87%
Shares Yo Y
28.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

53
MetricValue
Adjusted FCF
AUD 4.7M
Average Volume
574,249.9x
Bv Per Share
0.02
CAPEX
AUD -401,443
Ch10y
-84.74
Ch1m
11.54
Ch1w
-1.69
Ch1y
93.33
Ch3m
11.54
Ch3y
28.89
Ch5y
176.2
Ch6m
11.54
Change
0%
Change From Open
-1.69
Close
0.06
Days Gap
1.72
Depreciation Amortization
1,178,992
Dollar Volume
49,942.8
Earnings Date
2026-05-26
EBIT
AUD -692,376
EBITDA
AUD 486,616
EPS
AUD -0
F Score
4
FCF
AUD 4.7M
FCF EV Yield
7.68x
FCF Per Share
AUD 0.01
Financing CF
643,705
Fiscal Year End
June
Founded
2,011
Goodwill
572,110
Investing CF
-4,264,902
Is Primary Listing
1
Last Earnings Date
2026-02-24
Last Report Date
2025-12-31
Ma150
0.05
Ma150ch
10.27%
Ma20
0.06
Ma20ch
3.39%
Net CF
1,449,464
Next Earnings Date
2026-05-26
Open
0.06
P FCF Ratio
9.33
P OCF Ratio
8.59
Position In Range
0
Ppne
30,325,970
Price Date
2026-05-08
Price EBITDA
AUD 89.51
Ptbv Ratio
9.8
Relative Volume
1.54x
Revenue
16,350,032x
Tr6m
11.54%
Volume
861,082
Z Score
-0.45
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ASX/XRG pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/XRG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+93.3%
S&P 500 1Y: n/a
3Y total return
+30.1%
S&P 500 3Y: n/a
5Y total return
+178.7%
S&P 500 5Y: n/a
10Y total return
-83.5%
S&P 500 10Y: n/a
Ownership

Who owns ASX/XRG?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.3%
Share of float held by funds and institutions
Insider ownership
+20.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+28.0%
Negative means the company is buying back shares.
Technical

ASX/XRG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
56.9
Neutral momentum band
Price vs 200-day MA
+13.7%
50/200-day relationship not available
Beta (5Y)
0.51
Less volatile than the market
Sharpe ratio
1.10
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/XRG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/XRG stock rating?

asx/XRG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/XRG analysis?

The full report lives at /stocks/asx/XRG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/XRG?

The latest report frames asx/XRG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/XRG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.