Raptis Group Ltd. (RPG) AI Stock Analysis

• Market Cap: AU$31.56M
• Dividend Yield: N/A
• Average Volume (3M): 271.80K
• Price to Earnings (P/E): 90.9
• Beta (1Y): 0.21
• Revenue Growth: 30.37%
• EPS Growth: -41.67%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 50
• Industry: Real Estate - Diversified
• EPS (TTM): <0.01
• Shares Outstanding: 350,684,840
• 10 Day Avg. Volume: 95,784
• 30 Day Avg. Volume: 271,802
• PEG Ratio: 0.75
• Price to Book (P/B): 5.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.77K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ―

Raptis Group Ltd.'s stock score is influenced primarily by its strong balance sheet, which provides a solid foundation with no debt and high equity. However, operational inefficiencies leading to declining margins and negative free cash flow pose significant risks. The stable but stagnant stock price, combined with undervaluation concerns and lack of dividend yield, further temper enthusiasm.

Raptis Group Ltd. Business Overview & Revenue Model

Company Description

Raptis Group Ltd. (RPG) is a diversified conglomerate operating primarily in the real estate and construction sectors. The company is involved in the development, management, and investment of commercial and residential properties. RPG is known for its innovative approach to urban development, focusing on sustainable and high-quality real estate projects that cater to a wide range of clients, including individuals, businesses, and government entities.

How the Company Makes Money

Raptis Group Ltd. makes money through several key revenue streams. The primary source of income is the sale and leasing of real estate properties, including residential, commercial, and mixed-use developments. The company also generates revenue through property management services, collecting fees for managing and maintaining properties on behalf of owners. Additionally, RPG engages in strategic partnerships and joint ventures to undertake large-scale development projects, which can lead to significant financial returns. Other revenue streams may include consulting and advisory services related to real estate development and investment.

Raptis Group Ltd. Financial Statement Overview

Summary

Raptis Group Ltd. displays a mixed financial position. The income statement reflects moderate revenue growth but declining operational margins. The balance sheet is robust with high equity and no debt, providing significant financial stability. However, the cash flow statement highlights potential liquidity challenges with negative free cash flow, which could impact future investments and operational flexibility.

Income Statement

The income statement shows a moderate growth trajectory with Total Revenue increasing from 502,443 to 534,657, a growth rate of about 6.41%. The Gross Profit Margin is healthy at approximately 48.54%, and the Net Profit Margin is strong at 21.95%. However, the EBIT and EBITDA margins have declined significantly compared to the previous year, indicating potential operational inefficiencies.

Balance Sheet

The balance sheet is exceptionally strong with a Debt-to-Equity Ratio of 0, reflecting no leverage, and a high Equity Ratio of 98.36%. The Return on Equity is relatively low at 3.65%, but the high equity and low debt levels suggest strong financial stability and low risk.

Cash Flow

Cash flow analysis reveals a concerning Free Cash Flow, which is negative at -4,308. Despite positive Operating Cash Flow, the Free Cash Flow to Net Income ratio is negative, indicating potential issues in converting profits to cash. The Operating Cash Flow to Net Income ratio is 0.82, showing that operating activities are not fully covering net income.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	534.66K	502.44K	117.54K	416.01K	181.21K
Gross Profit	259.53K	250.73K	72.55K	213.90K	116.75K
EBITDA	81.41K	147.08K	-246.66K	138.21K	68.73K
Net Income	117.34K	354.17K	96.10K	531.49K	53.11K
Balance Sheet
Total Assets	3.27M	3.15M	2.90M	2.67M	6.67M
Cash, Cash Equivalents and Short-Term Investments	256.14K	260.46K	238.31K	2.67M	462.55K
Total Debt	0.00	0.00	28.68K	0.00	4.23M
Total Liabilities	53.72K	48.75K	155.05K	17.50K	4.55M
Stockholders Equity	3.22M	3.10M	2.75M	2.65M	2.12M
Cash Flow
Free Cash Flow	-4.31K	50.83K	-432.23K	-33.51K	-6.04M
Operating Cash Flow	95.68K	50.83K	-347.69K	-33.51K	-25.47K
Investing Cash Flow	-100.00K	0.00	-2.08M	6.47M	-5.80M
Financing Cash Flow	0.00	-28.68K	0.00	-4.23M	4.23M

Raptis Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWP	76 Outperform	AU$602.33M	11.38	11.86%	2.72%	32.36%	109.17%
VCX	72 Outperform	$11.36B	13.89	7.73%	4.78%	1.97%	156.14%
RPG	61 Neutral	AU$31.56M	90.91	6.44%	―	30.37%	-41.67%
SCP	61 Neutral	AU$16.67M	―		―	―	―
Sector *	59 Neutral	C$1.26B	-1.09	-8.19%	4.98%	10.83%	-22.67%
GPT	58 Neutral	$9.60B	―	-1.94%	4.79%	8.59%	16.36%
DXS	58 Neutral	$7.41B	―	-9.22%	5.18%	0.32%	28.89%

Raptis Group Ltd. Corporate Events

Raptis Group Limited Reports Stable Income and New Acquisitions

Raptis Group Limited reported stable income from its caretaking and letting business for the quarter ending March 31, 2025. The company acquired management rights for Pearl Main Beach, which is expected to enhance performance in the upcoming quarter. Additionally, Raptis is exploring property development opportunities, including a residential resort tower project on the Gold Coast, though these are still in the feasibility stage. A personal injury claim has been lodged against the company, but its potential impact remains unclear.

Raptis Group Ltd. Reports Stable Quarterly Cash Flow

Raptis Group Ltd. reported its quarterly cash flow, revealing a net cash inflow from operating activities of $100,224 for the current quarter and $147,180 for the year to date. The company managed to resolve a dispute that released a deposit of $117,350, contributing positively to its cash flow. No significant cash flows were reported from investing or financing activities, indicating a stable but stagnant financial position.

Raptis Group Announces Director’s Increased Securities Holding

Raptis Group Limited has announced a change in the director’s interest, specifically for Director Malcolm Andrew Cory. The change involves an increase in the number of securities held indirectly through the Cory Accounting Services Trust. The director acquired 1,601,956 additional securities through an on-market trade, bringing the total to 5,601,956 securities. This change reflects a strategic move in the director’s investment portfolio, potentially indicating confidence in the company’s future performance.

Raptis Group Limited Announces 255% Increase in Half-Year Net Profit

Raptis Group Limited reported a significant increase in net profit for the half-year ending December 31, 2024, with a 255% rise to $127,184, despite no dividends being declared. The company resolved a dispute, resulting in the release of $117,350 in security term deposits, and continues to focus on development management due to current market conditions in the building industry.