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Raptis Group Ltd. (AU:G1C)
ASX:G1C
Total Valuation
Raptis Group Ltd. has a market cap or net worth of AU$24.20M. The enterprise value is AU$8.52M.
Market CapAU$24.20M
Enterprise ValueAU$8.52M
Share Statistics
Raptis Group Ltd. has 350,684,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,684,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raptis Group Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Raptis Group Ltd. is 40.6. Raptis Group Ltd.’s PEG ratio is 0.24.
PE Ratio40.6
PS Ratio16.16
PB Ratio1.87
Price to Fair Value1.87
Price to FCF41.26
Price to Operating Cash Flow65.96
PEG Ratio0.24
Income Statement
In the last 12 months, Raptis Group Ltd. had revenue of 626.92K and earned 309.51K in profits. Earnings per share was 0.00.
Revenue626.92K
Gross Profit296.82K
Operating Income169.58K
Pretax Income309.51K
Net Income309.51K
EBITDA169.58K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 245.48K and capital expenditures 3.00, giving a free cash flow of 245.48K billion.
Operating Cash Flow245.48K
Free Cash Flow245.48K
Free Cash Flow per Share<0.01
Dividends & Yields
Raptis Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change540.00%
50-Day Moving Average0.08
200-Day Moving Average―
Relative Strength Index (RSI)39.17
Average Volume (3m)119.34K
Important Dates
Raptis Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Raptis Group Ltd. as a current ratio of 32.39, with Debt / Equity ratio of 0.00%
Current Ratio32.39
Quick Ratio32.39
Debt to Market Cap0.00
Net Debt to EBITDA-11.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Raptis Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Raptis Group Ltd. EV to EBITDA ratio is 48.05, with an EV/FCF ratio of 33.20.
EV to Sales13.00
EV to EBITDA48.05
EV to Free Cash Flow33.20
EV to Operating Cash Flow33.20
Balance Sheet
Raptis Group Ltd. has AU$1.98M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.98M billion.
Cash & Marketable SecuritiesAU$1.98M
Total DebtAU$0.00
Net CashAU$1.98M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 47.35%, with operating margin of 27.05%, and net profit margin of 49.37%.
Gross Margin47.35%
Operating Margin27.05%
Pretax Margin49.37%
Net Profit Margin49.37%
EBITDA Margin27.05%
EBIT Margin15.75%
Analyst Forecast
The average price target for Raptis Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.63%
EPS Growth Forecast183.33%