Is a complete ASX/XRG research report available?

No complete published report is available for asx/XRG (ASX/XRG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/XRG stock profile: metrics, valuation and analysis

Market cap	45.1M
Revenue (ttm)	20M
Net income (ttm)	-121.8K
EPS (ttm)	-A$0.00
Shares out	752.1M
Volume	509,576
Beta	0.56

All ASX/XRG indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

AUD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 62M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Leisure
Industry PE	25.58
Isin	AU0000196065
Last refreshed	2026-09-05
Market cap	AUD 45.1M
Price	AUD 0.06
Price currency	AUD
Sector	Consumer Discretionary
Sector PE	35.45
Sector PE Fwd	22.45
Sic	7990
Symbol	asx/XRG
Website	https://xrgroup.com.au

Valuation

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

Metric	Value
Earnings Yield	-0.27%
EV/EBIT	45.08x
EV/EBITDA	16.39x
EV/FCF	12.7x
EV/Sales	3.1x
FCF yield	10.82%
P/B ratio	3.22x
P/S ratio	2.26x

Profitability

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

Metric	Value
EBIT Margin	6.88%
EBITDA Margin	18.93%
FCF margin	24.41%
Gross margin	83.43%
Gross Profit	AUD 16.7M
Gross Profit Growth	44.61%
Gross Profit Growth Q	32.54%
Gross Profit Growth3 Y	24.76%
Gross Profit Growth5 Y	33.88%
Net Income	AUD -121,769
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-0.53%
Profit Margin	-0.61%
ROA	1.74
Roa5y	-1.79
ROCE	3.73
ROE	-0.95
Roe5y	-28.66
ROIC	2.66

Growth

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

Metric	Value
Cagr10y	-16.11%
Cagr1y	22.47%
Cagr3y	12.08%
Cagr5y	24.8%
EPS Growth Quarters	4
EPS Growth Years	0
FCF Growth	54.81%
FCF Growth Q	121.16%
FCF Growth Qo Q	45.14%
FCF Growth5 Y	36.48%
OCF Growth	66.83%
OCF Growth Q	132.9%
OCF Growth Qo Q	52.66%
OCF Growth10 Y	12.08%
OCF Growth3 Y	38.76%
OCF Growth5 Y	29.47%
Revenue Growth	43.31x
Revenue Growth Q	40.4x
Revenue Growth Qo Q	3.38x
Revenue Growth Years	2x
Revenue Growth3 Y	23.79x
Revenue Growth5 Y	31.41x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.4
Assets	AUD 53.6M
Cash	AUD 2.7M
Current Assets	AUD 8.8M
Current Liabilities	AUD 10.3M
Debt	AUD 19.6M
Debt EBITDA	AUD 5.19
Debt Equity	AUD 1.4
Debt FCF	AUD 4.02
Equity	AUD 14M
Interest Coverage	0.91
Liabilities	AUD 39.6M
Long Term Assets	AUD 44.8M
Long Term Liabilities	AUD 29.2M
Net Cash	AUD -16.9M
Net Cash By Market Cap	AUD -37.48
Net Debt EBITDA	AUD 4.47
Net Debt Equity	AUD 1.21
Net Debt FCF	AUD 3.46
Tangible Book Value	AUD 1.4M
Tangible Book Value Per Share	AUD 0
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Inventory Turnover	5.96
Net Working Capital	AUD -4.6M
Quick ratio	0.5
Working Capital	AUD -7.4M
Working Capital Turnover	AUD -4.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.75%

Performance and technicals

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

Metric	Value
10Y total return	-82.73%
1Y total return	22.45%
200-day SMA	0.06
3Y total return	40.81%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50over200
5Y total return	202.74%
All Time High	0.92
All Time High Change	-93.48%
All Time High Date	2014-03-10
All Time Low	0
All Time Low Change	5,900%
All Time Low Date	2020-03-23
ATR	0
Beta	0.56
Beta1y	1.12
Beta2y	0.64
Ch YTD	11.11
High	0.06
High52	0.08
High52 Date	2026-06-01
High52ch	-22.08%
Low	0.06
Low52	0.04
Low52 Date	2026-01-29
Low52ch	39.54%
Ma50ch	-7.83%
Price vs 200-day SMA	5.08%
RSI	44.34
RSI Monthly	56.12
RSI Weekly	48.72
Sharpe ratio	0.58x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.62x
Sortino ratio	0.99
Sortino Ratio3y	0.76
Sortino Ratio5y	1.14
Total Return	-4.75%
Tr YTD	11.11
Tr1m	-14.29%
Tr1w	-3.23%
Tr3m	-13.04%

Ownership and float

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

Metric	Value
Float	346,882,308%
Net Borrowing	-1,096,251
Shares Insiders	20.3%
Shares Institutions	0.27%
Shares Out	752,131,722
Shares Qo Q	29.87%
Shares Yo Y	4.75%

Other indicators

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

Metric	Value
Average Volume	361,910.55x
Bv Per Share	0.03
CAPEX	AUD -659,141
Ch10y	-84
Ch1m	-14.29
Ch1w	-3.23
Ch1y	22.45
Ch3m	-13.04
Ch3y	39.54
Ch5y	200
Ch6m	15.39
Change	-3.23%
Change From Open	-3.23
Close	0.06
Days Gap	0
Depreciation Amortization	2,409,850
Dollar Volume	30,574.6
Earnings Date	2026-09-04
EBIT	AUD 1.4M
EBITDA	AUD 3.8M
EPS	AUD -0
F Score	7
FCF	AUD 4.9M
FCF EV Yield	7.87x
FCF Per Share	AUD 0.01
Financing CF	1,089,762
Fiscal Year End	June
Founded	2,011
Goodwill	572,110
Income Tax	AUD 16,338
Investing CF	-6,701,575
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	0.06
Ma150ch	0.5%
Ma20	0.06
Ma20ch	-4.91%
Net CF	-68,945
Open	0.06
P FCF Ratio	9.24
P OCF Ratio	8.14
Position In Range	0
Ppne	30,325,970
Price Date	2026-09-04
Price EBITDA	AUD 11.92
Ptbv Ratio	31.81
Relative Volume	1.51x
Revenue	20,003,612x
Tax By Revenue	0.08x
Tr6m	15.39%
Volume	509,576

ASX/XRG (ASX/XRG)

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