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Resimac Group Limited (AU:RMC)
ASX:RMC
RESEARCH TOOLSreports
Total Valuation
Resimac Group Limited has a market cap or net worth of €325.87M. The enterprise value is AU$10.47B.
Market Cap€325.87M
Enterprise ValueAU$10.47B
Share Statistics
Resimac Group Limited has 395,529,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,529,020
Owned by Insiders64.40%
Owned by Institutions―
Financial Efficiency
Resimac Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.03M
Profits Per Employee0.00
Employee Count250
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Resimac Group Limited is 9.37. Resimac Group Limited’s PEG ratio is -0.18.
PE Ratio9.37
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.78
Price to FCF0.18
Price to Operating Cash Flow0.18
PEG Ratio-0.18
Income Statement
In the last 12 months, Resimac Group Limited had revenue of 1.01B and earned 34.59M in profits. Earnings per share was 0.09.
Revenue1.01B
Gross Profit990.29M
Operating Income888.21M
Pretax Income50.11M
Net Income34.59M
EBITDA890.49M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -790.58M and capital expenditures -229.00K, giving a free cash flow of -790.81M billion.
Operating Cash Flow-790.58M
Free Cash Flow-790.81M
Free Cash Flow per Share-2.00
Dividends & Yields
Resimac Group Limited pays an annual dividend of AU$0.119, resulting in a dividend yield of 8.48%
Dividend Per ShareAU$0.119
Dividend Yield8.48%
Payout Ratio58.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change10.44%
50-Day Moving Average0.76
200-Day Moving Average0.78
Relative Strength Index (RSI)57.32
Average Volume (3m)326.00K
Important Dates
Resimac Group Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Resimac Group Limited as a current ratio of 32.70, with Debt / Equity ratio of 3486.97%
Current Ratio32.70
Quick Ratio32.70
Debt to Market Cap0.00
Net Debt to EBITDA15.22
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Resimac Group Limited has paid 15.32M in taxes.
Income Tax15.32M
Effective Tax Rate0.31
Enterprise Valuation
Resimac Group Limited EV to EBITDA ratio is 15.58, with an EV/FCF ratio of -129.38.
EV to Sales13.79
EV to EBITDA15.58
EV to Free Cash Flow-129.38
EV to Operating Cash Flow-129.46
Balance Sheet
Resimac Group Limited has €910.76M in cash and marketable securities with AU$10.38B in debt, giving a net cash position of €9.47B billion.
Cash & Marketable Securities€910.76M
Total DebtAU$10.38B
Net Cash€9.47B
Net Cash Per Share€23.93
Tangible Book Value Per Share€0.97
Margins
Gross margin is 100.00%, with operating margin of 88.27%, and net profit margin of 3.44%.
Gross Margin100.00%
Operating Margin88.27%
Pretax Margin4.98%
Net Profit Margin3.44%
EBITDA Margin88.50%
EBIT Margin88.27%
Analyst Forecast
The average price target for Resimac Group Limited is €1.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.01
Price Target Upside23.61% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―