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RPM Automotive Group Ltd. (AU:RPM)
:RPM
RESEARCH TOOLSreports
Total Valuation
RPM Automotive Group Ltd. has a market cap or net worth of AU$16.27M. The enterprise value is AU$54.44M.
Market CapAU$16.27M
Enterprise ValueAU$54.44M
Share Statistics
RPM Automotive Group Ltd. has 271,105,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,105,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RPM Automotive Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee29.56M
Profits Per Employee1.13M
Employee Count4
Asset Turnover1.02
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of RPM Automotive Group Ltd. is 3.19. RPM Automotive Group Ltd.’s PEG ratio is -0.21.
PE Ratio3.19
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.26
Price to FCF-11.53
Price to Operating Cash Flow32.63
PEG Ratio-0.21
Income Statement
In the last 12 months, RPM Automotive Group Ltd. had revenue of 118.24M and earned 4.40M in profits. Earnings per share was 0.02.
Revenue118.24M
Gross Profit40.38M
Operating Income7.98M
Pretax Income6.08M
Net Income4.40M
EBITDA12.55M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.76M and capital expenditures -1.22M, giving a free cash flow of 4.54M billion.
Operating Cash Flow5.76M
Free Cash Flow4.54M
Free Cash Flow per Share0.02
Dividends & Yields
RPM Automotive 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
Beta0.58
52-Week Price Change-14.29%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)77.46
Average Volume (3m)707.39K
Important Dates
RPM Automotive Group Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
RPM Automotive Group Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 95.87%
Current Ratio1.39
Quick Ratio0.77
Debt to Market Cap2.19
Net Debt to EBITDA2.81
Interest Coverage Ratio4.10
Taxes
In the past 12 months, RPM Automotive Group Ltd. has paid 1.57M in taxes.
Income Tax1.57M
Effective Tax Rate0.26
Enterprise Valuation
RPM Automotive Group Ltd. EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 7.98.
EV to Sales0.42
EV to EBITDA3.93
EV to Free Cash Flow7.98
EV to Operating Cash Flow6.46
Balance Sheet
RPM Automotive Group Ltd. has AU$7.74M in cash and marketable securities with AU$40.96M in debt, giving a net cash position of AU$33.22M billion.
Cash & Marketable SecuritiesAU$7.74M
Total DebtAU$40.96M
Net CashAU$33.22M
Net Cash Per ShareAU$0.12
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 28.34%, with operating margin of 6.75%, and net profit margin of 3.73%.
Gross Margin28.34%
Operating Margin6.75%
Pretax Margin5.14%
Net Profit Margin3.73%
EBITDA Margin10.61%
EBIT Margin6.79%
Analyst Forecast
The average price target for RPM Automotive 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 Forecast12.63%
EPS Growth Forecast46.73%