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Resource Development Group Limited (AU:RDG)
ASX:RDG
RESEARCH TOOLSreports
Total Valuation
Resource Development Group Limited has a market cap or net worth of AU$26.56M. The enterprise value is AU$157.04M.
Market CapAU$26.56M
Enterprise ValueAU$157.04M
Share Statistics
Resource Development Group Limited has 2,950,858,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,950,858,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Resource Development Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee820.37K
Profits Per Employee104.78K
Employee Count166
Asset Turnover0.39
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1.9
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.70
Price to FCF4.52
Price to Operating Cash Flow0.83
PEG Ratio-0.93
Income Statement
In the last 12 months, Resource Development Group Limited had revenue of 136.18M and earned 17.39M in profits. Earnings per share was 0.01.
Revenue136.18M
Gross Profit82.54M
Operating Income25.72M
Pretax Income25.37M
Net Income17.39M
EBITDA28.65M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 31.80M and capital expenditures -25.93M, giving a free cash flow of 5.87M billion.
Operating Cash Flow31.80M
Free Cash Flow5.87M
Free Cash Flow per Share<0.01
Dividends & Yields
Resource Development Group Limited 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
Beta1.22
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)1.95
Average Volume (3m)569.48K
Important Dates
Resource Development Group Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Resource Development Group Limited as a current ratio of 1.00, with Debt / Equity ratio of 94.61%
Current Ratio1.00
Quick Ratio0.78
Debt to Market Cap1.25
Net Debt to EBITDA3.98
Interest Coverage Ratio54.68
Taxes
In the past 12 months, Resource Development Group Limited has paid 7.98M in taxes.
Income Tax7.98M
Effective Tax Rate0.31
Enterprise Valuation
Resource Development Group Limited EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 26.39.
EV to Sales1.52
EV to EBITDA7.24
EV to Free Cash Flow26.39
EV to Operating Cash Flow6.22
Balance Sheet
Resource Development Group Limited has AU$5.87M in cash and marketable securities with AU$136.35M in debt, giving a net cash position of AU$130.48M billion.
Cash & Marketable SecuritiesAU$5.87M
Total DebtAU$136.35M
Net CashAU$130.48M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 44.17%, with operating margin of 18.88%, and net profit margin of 12.77%.
Gross Margin44.17%
Operating Margin18.88%
Pretax Margin18.63%
Net Profit Margin12.77%
EBITDA Margin21.04%
EBIT Margin18.98%
Analyst Forecast
The average price target for Resource Development Group Limited is AU$0.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.01
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast66.22%
EPS Growth Forecast20.83%