Xamble Group Limited Chess Depository Interests

Xamble Group Limited Chess Depository Interests

AASX:XGL
0.01
AUD
0.00
(0.00%)

Share Statistics

As of December 31, 2025, Xamble Group Limited Chess Depository Interests has 452.02M shares outstanding.

Shares Outstanding452.02M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-30.69
P/TBV Ratio-22.75

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Xamble Group Limited Chess Depository Interests trades at an EV/FCF ratio of 30.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.02
EV / FCF30.88

Financial Position

As of December 31, 2025, Xamble Group Limited Chess Depository Interests maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.84, indicating elevated leverage, while an interest coverage ratio of -550.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.71
Debt / Equity90.84
Debt / EBITDA-0.06
Interest Coverage-550.82

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -53.35, reflecting losses generated across the asset base.

Return on Assets (ROA)-53.35

Stock Price Statistics

AUD

As of the close on October 21, 2026, Xamble Group Limited Chess Depository Interests's stock has declined approximately 61.54% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-61.54%
50-Day Moving Average0.01
200-Day Moving Average0.01

Margins

Over the twelve months ended December 31, 2025, Xamble Group Limited Chess Depository Interests posted a gross margin of 38.89, reflecting its pricing power and cost economics. The operating margin of -48.29 and net profit margin of -35.81 provide insight into operational efficiency.

Gross Margin38.89
Operating Margin-48.29
Pretax Margin-36.15
Profit Margin-35.81
EBITDA Margin-48.29

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. The dividend payout ratio of -4.61 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -13.71, meaning Xamble Group Limited Chess Depository Interests raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-4.61
Shareholder Yield-13.71

Stock Splits

Xamble Group Limited Chess Depository Interests's most recent stock split took place on August 25, 2025 with a 87:100 split ratio.

Last Split Date8/25/2025
Split Ratio87:100

Scores

As of December 31, 2025, Xamble Group Limited Chess Depository Interests has an Altman Z-Score of -6.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.75