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Raptis Group Ltd. (AU:RPG)
:RPG
Total Valuation
Raptis Group Ltd. has a market cap or net worth of AU$15.43M. The enterprise value is AU$5.43M.
Market CapAU$15.43M
Enterprise ValueAU$5.43M
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 0.04 and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Raptis Group Ltd. is 16.95. Raptis Group Ltd.’s PEG ratio is -1.47.
PE Ratio16.95
PS Ratio0.00
PB Ratio3.63
Price to Fair Value0.62
Price to FCF87.13
Price to Operating Cash Flow87.13
PEG Ratio-1.47
Income Statement
In the last 12 months, Raptis Group Ltd. had revenue of 534.66K and earned 117.34K in profits. Earnings per share was 0.00.
Revenue534.66K
Gross Profit259.53K
Operating Income16.44K
Pretax Income117.34K
Net Income117.34K
EBITDA81.41K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 69.83K and capital expenditures -100.00K, giving a free cash flow of -7.30K billion.
Operating Cash Flow69.83K
Free Cash Flow-7.30K
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
Beta0.01
52-Week Price Change300.00%
50-Day Moving Average0.03
200-Day Moving Average0.01
Relative Strength Index (RSI)48.33
Average Volume (3m)257.93K
Important Dates
Raptis Group Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Raptis Group Ltd. as a current ratio of 10.84, with Debt / Equity ratio of 0.00%
Current Ratio10.84
Quick Ratio10.84
Debt to Market Cap0.00
Net Debt to EBITDA-3.15
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 21.28, with an EV/FCF ratio of -402.19.
EV to Sales3.24
EV to EBITDA21.28
EV to Free Cash Flow-402.19
EV to Operating Cash Flow18.11
Balance Sheet
Raptis Group Ltd. has AU$303.10K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$303.10K billion.
Cash & Marketable SecuritiesAU$303.10K
Total DebtAU$0.00
Net Cash-AU$303.10K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 100.00%, with operating margin of 3.07%, and net profit margin of 21.95%.
Gross Margin100.00%
Operating Margin3.07%
Pretax Margin21.95%
Net Profit Margin21.95%
EBITDA Margin15.23%
EBIT Margin3.07%
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 Forecast30.37%
EPS Growth Forecast-41.67%