Technology

Xero Limited (ASX:XRO)

Industry Group : Software & Services | Industry Group Name : Software

Market Price : AUD 144.351.31 (0.916%)

(as on 2021-10-17 01:11:24)

Market Cap : AUD 21.576 B

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
143.04 143.7 144.35 143.25L 145.49 H 104.44L 157.99 H
Last Trade 144.35
Change% 0.9158
52 W H/L 157.99/104.44
EBITDA 174.727 M
NPAT After Abnormal Items 18.153 M
Equity 684.794 M
ROE% 2.65%
Total Liabilities 1.173 B
Total Revenue 779.199 M
Cash and Cash Equivalents 603.919 M

Stock Information

Share price 144.35
Market Cap 21.576 B
Price/Gross Cash Flow 117.27
Dividend Yield Excluding Special 0.00%
Ending Shares 146.964 M
52-Week Range 104.44-157.99
P/E ratio 1250.000
Sector P/E --
EPS 12.11
EV/EBITDA 107.46
Net Profit Margin (%) 2.33%
Gross Cash Flows Per Share 1.06
Net Gearing 39.33%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.080
Net Tangible Asset (NTA) 1.64
Sales Per Share 5.20
Book Value Per Share 4.66

Announcements

Heading Date/Time
Application for quotation of securities - XRO  27/09/2021 10:47AM
Application for quotation of securities - XRO  20/09/2021 11:16AM
Xero Announces Change of Company Secretary  20/09/2021 8:43AM
Application for quotation of securities - XRO  09/09/2021 2:38PM
Notification of cessation of securities - XRO  08/09/2021 9:32AM
Application for quotation of securities - XRO  06/09/2021 8:18AM
Application for quotation of securities - XRO  27/08/2021 2:14PM
Appendix 3Y - Rod Drury  25/08/2021 2:16PM
Application for quotation of securities - XRO  20/08/2021 3:27PM
Appendix 3Z - Craig Winkler  17/08/2021 8:18AM
Application for quotation of securities - XRO  13/08/2021 2:16PM
Results of 2021 Annual Meeting  12/08/2021 12:13PM
2021 Annual Meeting Presentation  12/08/2021 8:24AM
2021 Annual Meeting Chair and CEO Addresses  12/08/2021 8:23AM
Notification of cessation of securities - XRO  10/08/2021 4:27PM
Application for quotation of securities - XRO  06/08/2021 2:40PM
Notification regarding unquoted securities - XRO  04/08/2021 11:32AM
Application for quotation of securities - XRO  30/07/2021 4:37PM
Application for quotation of securities - XRO  22/07/2021 2:44PM
Notification regarding unquoted securities - XRO  22/07/2021 2:37PM
Application for quotation of securities - XRO  16/07/2021 3:44PM
Application for quotation of securities - XRO  09/07/2021 12:57PM
Xero 2021 Financial Assistance Disclosure  09/07/2021 8:42AM
Xero 2021 Notice of Annual Meeting and Proxy Form  09/07/2021 8:37AM
Notification of cessation of securities - XRO  07/07/2021 9:49AM
Application for quotation of securities - XRO  02/07/2021 2:51PM
Notification of cessation of securities - XRO  01/07/2021 9:30AM
Application for quotation of securities - XRO  25/06/2021 12:43PM
Application for quotation of securities - XRO  15/06/2021 2:40PM

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About Company

Xero Limited (ASX: XRO) is a New Zealand based public software company that offers cloud-based accounting software services and connects small and medium-sized businesses to their advisors. The business is headed by Mr. Steve Vamos – the Chief Executive Officer (CEO), as at July 2018. The company has over 1.38 million subscribers in more than 180 countries that are integrated with more than 700 apps. It serves various businesses such as retail, high tech, non-profit, legal, Amazon sellers, hospitality, cafes, start-ups, construction, creatives, e-commerce, small business, healthcare, farming, manufacturing, tourism, and real estate.

Corporate Information

company address 19-23 Taranaki Street, Te Aro, ., WELLINGTON, ., NEW ZEALAND, 6011

company phone(03) 9981 0408

company websitehttp://www.xero.com

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/03/2021 -- 0.000 0.00%
30/03/2020 -- 0.000 0.00%
30/03/2019 -- 0.000 0.00%
30/03/2018 -- 0.000 0.00%
30/03/2017 -- 0.000 0.00%
30/03/2016 -- 0.000 0.00%
30/03/2015 -- 0.000 0.00%
30/03/2014 -- 0.000 0.00%
30/03/2013 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-05-12 2022
Report (Prelim) 2022-05-12 2022
Report (Interim) 2021-11-11 2021

Financials

Breakdown 30/03/2021 30/03/2020 30/03/2019 30/03/2018 30/03/2017
Trading Revenue 760.218 M 678.775 M 515.595 M 373.56 M 264.838 M
Other Revenue 18.981 M 23.946 M 14.865 M 9.688 M 5.992 M
Total Revenue 779.199 M 702.721 M 530.46 M 383.248 M 270.83 M
Interest Income 4.732 M 13.095 M 7.695 M 2.292 M 3.453 M
Interest Expenses -101.697 M -35.368 M -21.542 M -295,885 -97,716
Expenses -603.648 M -567.038 M -442.569 M -359.548 M -296.962 M
EBITDA 175.551 M 135.683 M 87.89 M 23.7 M -26.132 M
Depreciation and Amortization -118.921 M -102.429 M -78.383 M -51.358 M -38.475 M
Depreciation -22.885 M -22.458 M -17.133 M -7.562 M -6.059 M
Amortisation -96.036 M -79.971 M -61.251 M -43.796 M -32.416 M
EBIT 56.63 M 33.254 M 9.507 M -27.658 M -64.606 M
Pre Tax Profit -40.334 M 10.982 M -4.34 M -25.662 M -61.251 M
Tax Expense 58.487 M -6.338 M -3.837 M -491,264 -1.815 M
Net Profit After Tax 18.153 M 4.644 M -8.178 M -26.153 M -63.066 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 -1.391 M -17.817 M 0 0
Reported Net Profit After Abnormal Items 18.153 M 3.252 M -25.994 M -26.153 M -63.066 M
Ending Shares 146.964 M 141.851 M 140.363 M 138.449 M 137.127 M
Weighted Average Shares 149.914 M 140.922 M 139.204 M 137.566 M 137.366 M
EPS After Abnormal Items (cents) 12.11 2.31 -18.67 -19.01 -45.91
Breakdown 30/03/2021 30/03/2020 30/03/2019 30/03/2018 30/03/2017
Total Current Assets 1.106 B 700.507 M 561.787 M 110.82 M 134.895 M
Total Non Current Assets 752.523 M 424.274 M 367.458 M 160.715 M 132.913 M
Total Assets 1.858 B 1.125 B 929.245 M 271.535 M 267.808 M
Total Current Liabilities 154.984 M 113.222 M 100.631 M 57.371 M 59.96 M
Total Non Current Liabilities 1.018 B 599.776 M 490.26 M 4.576 M 3.145 M
Total Liabilities 1.173 B 712.998 M 590.892 M 61.947 M 63.105 M
Net Assets 684.794 M 411.783 M 338.354 M 209.588 M 204.703 M
Breakdown 30/03/2021 30/03/2020 30/03/2019 30/03/2018 30/03/2017
Net Operating Cash 200.715 M 162.454 M 109.391 M 38.654 M -4.019 M
Net Invested Cash -181.741 M -136.028 M -134.525 M -73.357 M -60.667 M
Net Financing Cash Flows 499.829 M -50.375 M 137.494 M 28.254 M 54.847 M
Beginning Cash 99.171 M 118.482 M 20.068 M 26.018 M 35.638 M
End Cash Position 603.919 M 105.32 M 116.383 M 19.683 M 25.296 M
Exchange Rate Adjustments -14.056 M 10.788 M -16.045 M 114,597 -503,196
Other Cash Adjustments 0 0 0 0 0
Ending Cash 603.919 M 105.32 M 116.383 M 19.683 M 25.296 M

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