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Raptis Group Ltd.
(Sydney:G1C)
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Rating:68Neutral
Price Target:
AU$0.06
▼(-21.43% Downside)
Action:Reiterated
Date:06/30/26
The score is primarily driven by improved 2025 financial performance and a conservative, low-risk balance sheet with no reported debt. This is tempered by historically inconsistent earnings and cash flow generation, while valuation appears only moderate (P/E ~21.7) and technical signals are unavailable to confirm market momentum.
Positive Factors
Conservative balance sheet (no debt)
A debt-free balance sheet materially reduces refinancing and interest-rate risk, giving management durable financial flexibility to fund capex, acquisitions, or shareholder returns without reliance on external debt markets. That resilience supports stability across cycles.
Negative Factors
High earnings volatility
Material volatility in reported earnings undermines confidence in recurring profitability and complicates long-term planning. Persistent swings make it harder to forecast free cash flow, fund steady dividends, or commit to multi-year investments without additional buffers.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (no debt)
A debt-free balance sheet materially reduces refinancing and interest-rate risk, giving management durable financial flexibility to fund capex, acquisitions, or shareholder returns without reliance on external debt markets. That resilience supports stability across cycles.
Read all positive factors
Raptis Group Ltd. (G1C) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.63M
Dividend YieldN/A
Average Volume (3M)119.34K
Price to Earnings (P/E)21.7
Beta (1Y)2.77
Revenue Growth98.35%
EPS Growth109.09%
CountryAU
Employees746
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)<0.01
Shares Outstanding352,684,840
10 Day Avg. Volume93,505
30 Day Avg. Volume119,342
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.87
Price to Sales (P/S)16.16
P/FCF Ratio41.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Raptis Group Ltd. Business Overview & Revenue Model
Company Description
Established in 1983 and headquartered in Bundall, Australia, Group One Capital Limited conducts diverse operations within the Australian property market. Its business encompasses property development, management, and investment, alongside the cruc...
Raptis Group Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33M | 626.92K | 534.66K | 502.44K | 117.54K | 416.01K |
| Gross Profit | 875.23K | 296.82K | 259.53K | 250.73K | 72.55K | 213.90K |
| EBITDA | 600.99K | 169.58K | 81.41K | 147.08K | -246.66K | 116.09K |
| Net Income | 609.11K | 309.51K | 117.34K | 354.17K | 96.10K | 531.49K |
Balance Sheet | ||||||
| Total Assets | 5.96M | 5.49M | 3.27M | 3.15M | 2.90M | 2.67M |
| Cash, Cash Equivalents and Short-Term Investments | 2.50M | 1.98M | 256.14K | 260.46K | 238.31K | 2.67M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 28.68K | 0.00 |
| Total Liabilities | 65.55K | 62.52K | 53.72K | 48.75K | 155.05K | 17.50K |
| Stockholders Equity | 5.89M | 5.42M | 3.22M | 3.10M | 2.75M | 2.65M |
Cash Flow | ||||||
| Free Cash Flow | 685.01K | 245.48K | -4.31K | 50.83K | -432.23K | -33.51K |
| Operating Cash Flow | 685.01K | 245.48K | 95.68K | 50.83K | -347.69K | -33.51K |
| Investing Cash Flow | -2.42M | -417.61K | -100.00K | 0.00 | -2.08M | 6.47M |
| Financing Cash Flow | 1.92M | 1.90M | 0.00 | -28.68K | 0.00 | -4.23M |
Raptis Group Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$17.63M | 21.74 | 10.77% | ― | 98.35% | 109.09% | |
68 Neutral | AU$16.94M | 13.22 | 5.05% | 2.93% | -0.88% | -3.28% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | AU$190.49M | 12.22 | 6.19% | 11.49% | -56.36% | -36.33% | |
53 Neutral | AU$32.73M | 12.27 | 4.84% | ― | -8.01% | 843.48% | |
48 Neutral | AU$629.69M | -3.11 | -31.66% | ― | -46.34% | -474.61% | |
46 Neutral | AU$14.68M | -14.14 | -14.04% | ― | -79.84% | -115.74% |
* Real Estate Sector Average
AU:G1C
Raptis Group Ltd.
0.05
-0.08
-61.54%
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Raptis Group Ltd. Corporate Events
Group One Capital Advances Capital-Light Strategy as Key Projects Near Milestones
Apr 30, 2026
Group One Capital Limited reported continued progress in its transition to a capital-light, fee-based property and real estate management investment and structured funding platform, with stable recurring income from its management rights portfolio...
Group One Capital Bolsters Investor Relations With InvestorHub Partnership
Apr 23, 2026
Group One Capital has partnered with InvestorHub to launch a dedicated direct-to-investor engagement platform aimed at improving communication, accessibility and market transparency for shareholders. The new channel will centralise ASX announcemen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.