Xamble Group Limited

Communication Services AU XGL

0.015AUD
-0.002(11.76%)

Last update at 2025-03-04T04:26:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap6.78M
  • Volume130000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.28113M
  • Revenue TTM9.71M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 4.16M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.04246M -0.58845M 0.14M -0.13500M -0.92765M
Minority interest 0.04M 0.02M 0.69M 0.61M 0.74M
Net income -1.11135M -0.81392M 0.05M -0.22404M -1.34060M
Selling general administrative 5.34M 6.51M 3.79M 3.75M 4.92M
Selling and marketing expenses 0.17M 0.10M - - -
Gross profit 4.63M 4.76M 3.80M 3.49M 4.06M
Reconciled depreciation 0.23M 0.21M 0.19M 0.21M 0.12M
Ebit -1.03190M -0.58198M -0.09813M -0.41162M -1.20384M
Ebitda -0.79885M -0.37035M 0.33M 0.09M -1.08184M
Depreciation and amortization 0.23M 0.21M 0.43M 0.50M 0.12M
Non operating income net other - - - - -
Operating income -1.03190M -0.58198M -0.09813M -0.41162M -1.10423M
Other operating expenses 12.57M 13.98M 8.17M 7.81M 9.90M
Interest expense 0.00559M 0.00647M 0.00701M 0.01M 0.01M
Tax provision 0.07M 0.23M 0.09M 0.09M 0.12M
Interest income 0.02M 0.00528M 0.00321M 0.02M 0.06M
Net interest income 0.02M -0.00119M -0.00367M 0.00371M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M 0.23M 0.09M 0.09M 0.12M
Total revenue 11.06M 11.52M 7.94M 7.27M 8.79M
Total operating expenses 6.14M 7.23M 4.03M 4.03M 5.16M
Cost of revenue 6.43M 6.76M 4.15M 3.78M 4.74M
Total other income expense net -0.01056M -0.00647M 0.24M 0.28M 0.18M
Discontinued operations - - - - -
Net income from continuing ops -1.11135M -0.81392M 0.05M -0.24863M -1.08991M
Net income applicable to common shares -1.07501M -0.79582M 0.00177M -0.31988M -1.34060M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6.07M 7.56M 9.12M 6.38M 5.81M
Intangible assets 0.21M 0.19M 0.17M 0.09M 0.07M
Earning assets - - - - -
Other current assets 0.31M 0.15M 0.19M 0.12M 0.11M
Total liab 1.99M 2.36M 3.47M 1.96M 1.51M
Total stockholder equity 3.54M 4.66M 5.11M 3.73M 3.69M
Deferred long term liab - - - - -
Other current liab 0.20M 0.55M 0.39M 0.04M 0.03M
Common stock - 14.11M 14.11M 13.80M 13.80M
Capital stock 14.54M 14.11M 14.11M 13.80M 13.80M
Retained earnings -12.09548M -11.59977M -10.50274M -9.70689M -9.93142M
Other liab - - - - 0.00743M
Good will 0.09M - 0.09M 0.09M 0.07M
Other assets - 0.04M 0.05M 0.04M 0.00069M
Cash 2.80M 4.31M 5.41M 3.38M 3.14M
Cash and equivalents - 4.31M 5.41M 3.38M 3.14M
Total current liabilities 1.91M 2.25M 3.44M 1.89M 1.39M
Current deferred revenue - - 0.86M 0.46M 0.05M
Net debt - -4.08678M -5.27565M -3.20474M -2.90537M
Short term debt - 0.12M 0.11M 0.10M 0.09M
Short long term debt - - - - -
Short long term debt total - 0.22M 0.14M 0.17M 0.23M
Other stockholder equity - -0.30277M 1.50M -0.00002M -0.01055M
Property plant equipment - 0.51M 0.35M 0.38M 0.45M
Total current assets 5.18M 6.62M 8.32M 5.72M 5.14M
Long term investments 0.13M 0.20M 0.23M 0.15M 0.16M
Net tangible assets - 4.47M 4.94M 3.64M 3.62M
Short term investments - - - - -
Net receivables 1.71M 2.17M 2.71M 2.21M 1.88M
Long term debt - - - - -
Inventory - - 0.00000M 0.01M 0.02M
Accounts payable 1.33M 1.58M 2.09M 1.29M 1.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.15M 1.50M -0.35829M -0.16453M
Additional paid in capital - - - - -
Common stock total equity - - - 13.54M 14.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M -0.07944M
Deferred long term asset charges - - - - -
Non current assets total 0.89M 0.94M 0.80M 0.66M 0.68M
Capital lease obligations 0.16M 0.22M 0.14M 0.17M 0.24M
Long term debt total - 0.10M 0.03M 0.07M 0.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.16016M -0.52151M -0.06781M -0.06781M -0.06781M
Change to liabilities -0.50303M 0.80M -0.00498M -0.27527M -0.28547M
Total cashflows from investing activities -0.16016M -0.68904M -0.12553M -0.31663M 0.00929M
Net borrowings -0.12376M -0.12069M -0.00806M -0.10971M -0.31031M
Total cash from financing activities -0.12936M 2.74M -0.12217M -0.15779M -0.37655M
Change to operating activities 0.17M -0.14900M 0.44M -0.02011M -0.02615M
Net income -1.11135M -0.79582M 0.00177M -0.31988M -1.34060M
Change in cash -1.10711M 2.04M 0.24M -0.61110M -1.52614M
Begin period cash flow 5.41M 3.38M 3.14M 3.75M 5.42M
End period cash flow 4.31M 5.41M 3.38M 3.14M 3.89M
Total cash from operating activities -0.87830M -0.02773M 0.37M -0.15064M -1.05501M
Issuance of capital stock - 3.19M - - -
Depreciation 0.23M 0.21M 0.19M 0.21M 0.12M
Other cashflows from investing activities 0.08M 0.00528M 0.00327M 0.03M 0.09M
Dividends paid - 0.13M - 0.02M 0.21M
Change to inventory - - - - -
Change to account receivables 0.68M -0.56675M -0.37105M 0.15M 0.26M
Sale purchase of stock 0.00000M -0.19750M 0.00000M - -
Other cashflows from financing activities -0.12936M -0.09861M -0.12217M -0.13402M -0.15619M
Change to netincome -0.16367M 0.48M 0.10M 0.16M 0.22M
Capital expenditures 0.24M 0.17M 0.07M 0.13M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.16M -0.11709M -0.00107M -0.11920M -0.40517M
Stock based compensation - - - - -
Other non cash items 0.88M 0.58M -0.18815M 0.11M 1.22M
Free cash flow -1.11357M -0.20054M 0.30M -0.27873M -1.17400M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XGL
Xamble Group Limited
-0.002 11.76% 0.01 - - 0.70 1.74 0.36 -8.5553
OML
oOh!Media Ltd
- -% 1.49 21.67 11.96 1.29 1.14 2.81 7.25
IGL
IVE Group Ltd
- -% 2.38 13.06 7.14 0.37 1.73 0.60 5.46
GTN
Gtn Ltd
- -% 0.55 18.17 7.50 0.57 0.48 0.47 3.89
EGG
Enero Group Ltd
- -% 0.92 - 6.79 0.10 0.49 0.06 1.36

Reports Covered

Stock Research & News

Profile

Xamble Group Limited engages in the digital media business in Malaysia, Singapore, and Taiwan. It operates through: Influencer Platform, Social Media Agency, Performance Marketing Agency, and Live Commerce segments. The Influencer Platform segment enables advertisers to engage social media influencers to promote their products and services. The Social Media Agency segment provides social media strategy and campaign management services for advertisers. The Performance Marketing Agency segment engages in the manufacture and construction of advertising devices through various media. The Live Commerce segment provides automated livestream shopping experience to merchants and their customers. The company also operates Crunch, a community-driven platform that offers brand activation and content marketing solutions, as well as educational workshops and events; and offers video marketing and creative design services. 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 Singapore.

Xamble Group Limited

600 North Bridge Road, Singapore, Singapore, 188778

Key Executives

Name Title Year Born
Mr. Ganesh Kumar Bangah Exec. Chairman 1979
Ms. Angeline Chiam Chief Financial Officer NA
Ms. Joanne Chen Chief Operations Officer NA
Mr. Tze Hoong Teoh Chief Technical Officer NA
Mr. Daniel Wong Chief Technology Officer NA
Mr. Lee Tamplin B.A. Company Sec. NA
Chee Mei Sin Company Sec. NA
Mr. Ganesh Kumar Bangah Executive Chairman 1979
Kausern Hieu Chief Executive Officer of Nuffnang Malaysia NA
Ms. Pei Pei Lim A.C.I.S., A.C.S. Company Secretary NA

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