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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Fetching the latest headlines.

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Fetching the latest headlines.

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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

Currency

AUD

Showing 190 of 190 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 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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
Buyback Yield	-28.02%

Performance and technicals

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

Metric	Value
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.

Metric	Value
Operating Income	AUD -692,376
Operating margin	-4.23

Ownership and float

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

Metric	Value
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.

Metric	Value
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.

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.