Xamble Group Ltd

XGL · AU · Communication Services / Advertising Agencies

0.007AUD+0.00 (+16.67%)

Price History

Full chart

Market Stats

Previous Close0.006

Open0.007

Day Range0.007 – 0.008

52-Week Range0.005 – 0.018

Volume1.18M

Market Cap3.08M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.51

50-Day Avg0.008

200-Day Avg0.011

About

Xamble Group Limited engages in the digital media business in Malaysia and Taiwan. The company engages social media influencers to promote their products and services. It also provides social media strategy and campaign management services for advertisers, as well as the involved manufacturing and construction of advertising devices across various media. In addition, the company provides automated livestream shopping experience to merchants and their customers. It operates under the nuffnang, Xamble CREATORS, Sashimi, Xamble LIVE, platapunta, and Xamble SOCIAL WALLET brands. The company was formerly known as Netccentric Limited and changed its name to Xamble Group Limited in June 2023. Xamble Group Limited was incorporated in 2006 and is based in Kuala Lumpur, Malaysia.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Adrian Tan
Employees0
HeadquartersLevel 9, Menara HLX,, Kuala Lumpur, Malaysia, 50450, Australia
Websitehttps://www.xamble.com

Leadership

Mr. Adrian TanInterim Chief Executive Officer
Mr. Jian Feng YapInterim Financial Controller
Mr. Lee Tamplin B.A.Australian Company Secretary
Jazz TanYouthsToday CEO
Ms. Pei Pei Lim A.C.I.S., A.C.S.Company Secretary

Financials

Income Statement

Currency: AUD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.58M	8.86M	11.83M	12.92M	12.49M	11.74M	8.79M	7.27M	7.94M	11.52M	11.06M	10.69M	9.19M	6.77M
Growth (%)	-	+3.18%	+33.57%	+9.21%	-3.30%	-5.99%	-25.14%	-17.26%	+9.18%	+44.99%	-3.97%	-3.37%	-13.97%	-26.38%
Cost of Revenue	6.33M	7.14M	9.09M	4.37M	4.78M	6.96M	4.74M	3.61M	4.21M	6.97M	6.43M	6.09M	5.54M	4.14M
Gross Profit	2.25M	1.72M	2.74M	8.01M	8.35M	5.07M	4.06M	3.28M	3.85M	4.76M	4.63M	4.59M	3.65M	2.63M
Gross Margin	26.19%	19.42%	23.14%	62.01%	66.84%	43.14%	46.13%	45.12%	48.51%	41.34%	41.86%	43.00%	39.68%	38.89%
Operating Expense	2.11M	1.66M	2.02M	9.56M	13.72M	7.59M	4.92M	3.56M	3.84M	7.04M	6.12M	6.37M	6.71M	5.90M
Operating Income	135.89K	58.48K	712.72K	-1.55M	-5.37M	-2.53M	-867.56K	-273.84K	9.69K	-2.28M	-1.49M	-1.77M	-3.06M	-3.27M
Operating Margin	1.58%	0.66%	6.03%	-12.00%	-42.97%	-21.53%	-9.87%	-3.76%	0.12%	-19.83%	-13.46%	-16.57%	-33.31%	-48.29%
EBITDA	135.89K	58.48K	712.72K	-1.67M	-5.14M	-2.53M	-860.24K	-172.34K	72.07K	-362.91K	-812.57K	-1.53M	-1.93M	-2.26M
EBITDA Margin	1.58%	0.66%	6.03%	-12.95%	-41.12%	-21.58%	-9.78%	-2.37%	0.91%	-3.15%	-7.35%	-14.32%	-21.02%	-33.41%
Net Income	-131.99K	149.64K	755.63K	-1.57M	-5.57M	-3.20M	-1.38M	-213.89K	50.34K	-797.57K	-1.02M	-1.97M	-2.24M	-2.42M
Net Income Margin	-1.54%	1.69%	6.39%	-12.14%	-44.56%	-27.27%	-15.72%	-2.94%	0.63%	-6.93%	-9.27%	-18.48%	-24.36%	-35.81%
Interest Expense	-	0	0	30.15K	26.58K	26.13K	14.61K	10.95K	7.11K	6.34K	5.16K	9.75K	9.34K	5.93K
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.23%	0.21%	0.22%	0.17%	0.15%	0.09%	0.06%	0.05%	0.09%	0.10%	0.09%

Balance Sheet

Currency: AUD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.55M	5.63M	18.59M	18.41M	11.56M	8.66M	7.00M	5.55M	6.48M	8.94M	6.97M	6.75M	5.42M	3.66M
Total Liabilities	4.42M	4.06M	4.26M	4.06M	3.51M	3.05M	2.12M	1.44M	1.99M	3.40M	2.17M	2.19M	2.12M	3.45M
Total Equity	2.13M	1.69M	14.35M	14.64M	8.48M	5.29M	4.11M	3.52M	3.79M	5.01M	4.30M	3.94M	2.71M	-235.62K
Cash	995.88K	1.24M	12.47M	13.72M	7.61M	5.22M	3.86M	2.99M	3.43M	5.31M	3.97M	3.12M	2.83M	968.19K
Total Debt	-	-	-	37.84K	29.80K	59.89K	48.17K	220.61K	174.64K	136.45K	203.83K	194.25K	83.64K	196.91K
Net Debt	-995.88K	-1.24M	-12.47M	-13.68M	-7.58M	-5.16M	-3.81M	-2.77M	-3.25M	-5.17M	-3.77M	-2.92M	-2.74M	-771.28K

Cash Flow

Currency: AUD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-609.31K	301.01K	1.53M	-1.41M	-5.05M	-1.94M	-982.30K	-143.82K	378.00K	-27.18K	-627.50K	-1.68M	-1.28M	-2.66M
Investing Cash Flow	-138.53K	39.75K	-150.42K	57.00K	77.98K	-39.76K	-76.16K	-314.08K	-61.15K	-675.20K	-188.51K	-97.12K	-15.85K	-182.06K
Financing Cash Flow	311.48K	-212.83K	-230.48K	12.06M	-222.51K	-299.84K	-348.20K	-150.64K	-124.01K	2.68M	-129.36K	202.21K	1.27M	991.66K
Capital Expenditure	138.54K	82.64K	138.58K	70.54K	101.08K	133.06K	79.41K	122.28K	75.84K	169.34K	216.98K	280.73K	51.40K	217.95K
Free Cash Flow	-747.85K	218.37K	1.39M	-70.54K	-101.08K	-133.06K	-1.17M	-266.10K	302.17K	-196.51K	-1.03M	-1.96M	-1.33M	-2.88M
Dividends Paid	275.75K	125.08K	119.26K	-	53.67K	-	205.33K	22.69K	-	129.55K	-	26.33K	58.99K	115.02K
FCF to OCF	122.74%	72.55%	90.93%	5.02%	2.00%	6.85%	118.79%	185.03%	79.94%	723.08%	163.67%	116.74%	104.01%	108.19%
Dividend Paid to FCF	-36.87%	57.28%	8.58%	-	-53.10%	-	-17.60%	-8.53%	-	-65.93%	-	-1.35%	-4.42%	-4.00%

Earnings

Report Date	Mar 31, 2016	Aug 28, 2016	Feb 3, 2017	Aug 30, 2017	Mar 29, 2018
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	-0.01	-0.01	-0.01	-0.01
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.08M

Enterprise Value3.22M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.42

Price / Book5.68

EPS0.00

Book Value-0.001

Revenue (TTM)7.26M

Gross Profit (TTM)2.69M

EBITDA-2.63M

Profit Margin-20.15%

Operating Margin-30.50%

Return on Equity-193.38%

Return on Assets-45.23%

Shares Outstanding512.61M

Shares Float130.01M

Beta0.51

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%