Raptis Group Ltd. (AU:G1C)
ASX:G1C
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Raptis Group Ltd.
(Sydney:G1C)
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Rating:62Neutral
Price Target:
AU$0.10
â–²(37.14% Upside)
Action:ReiteratedDate:03/18/26
The score is primarily supported by improved recent financial performance and a low-risk, debt-free balance sheet, but it is held back by historically volatile earnings/cash flows and weak current technical momentum. Valuation is moderate with a reasonable P/E, though no dividend data adds limited support.
Positive Factors
Debt-free balance sheet
A zero-reported-debt capital structure materially reduces refinancing and interest-rate risk and gives management optionality. With equity expanded by 2025, the company can fund growth or absorb shocks internally, supporting durable financial flexibility and lower structural funding costs.
Negative Factors
Earnings and cash flow volatility
Large year-to-year swings in earnings reduce predictability of core profitability and hinder long-term planning. Volatility suggests reliance on one-offs or cyclical items, making it harder to assess recurring earnings power and increasing execution and forecasting risk for investors and management.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-reported-debt capital structure materially reduces refinancing and interest-rate risk and gives management optionality. With equity expanded by 2025, the company can fund growth or absorb shocks internally, supporting durable financial flexibility and lower structural funding costs.
Read all positive factors
Raptis Group Ltd. (G1C) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$29.27M
Dividend YieldN/A
Average Volume (3M)119.34K
Price to Earnings (P/E)14.4
Beta (1Y)2.91
Revenue Growth39.63%
EPS Growth183.33%
CountryAU
EmployeesN/A
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
Group One Capital Limited engages in the property development, management, investment, and sourcing debt and equity structured facility activities in Australia. The company was formerly known as Raptis Group Limited and changed its name to Group O...
How the Company Makes Money
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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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
* Real Estate Sector Average
Performance Comparison
Raptis Group Ltd. Corporate Events
Group One Capital Delivers Profitable Half-Year as Structured Funding Pipeline Grows
Jan 29, 2026
Group One Capital Limited reported a strong half-year performance to 31 December 2025, with revenue of $986,182 up 246% on the prior corresponding period and unaudited net profit after tax rising 236% to $426,781, underpinned by stable management ...
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
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