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RPM Automotive Group Ltd. (AU:RPM)
:RPM
Total Valuation
RPM Automotive Group Ltd. has a market cap or net worth of AU$17.35M. The enterprise value is AU$56.98M.
Market CapAU$17.35M
Enterprise ValueAU$56.98M
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 0.03 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee28.03M
Profits Per Employee416.18K
Employee Count4
Asset Turnover0.97
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of RPM Automotive Group Ltd. is 10.3. RPM Automotive Group Ltd.’s PEG ratio is -0.21.
PE Ratio10.3
PS Ratio0.06
PB Ratio0.11
Price to Fair Value0.11
Price to FCF1.77
Price to Operating Cash Flow2.26
PEG Ratio-0.21
Income Statement
In the last 12 months, RPM Automotive Group Ltd. had revenue of 112.13M and earned 1.66M in profits. Earnings per share was 0.02.
Revenue112.13M
Gross Profit40.39M
Operating Income8.39M
Pretax Income5.62M
Net Income1.66M
EBITDA9.29M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 6.48M and capital expenditures -2.89M, giving a free cash flow of 3.59M billion.
Operating Cash Flow6.48M
Free Cash Flow3.59M
Free Cash Flow per Share0.01
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
Beta0.82
52-Week Price Change-14.29%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)44.92
Average Volume (3m)216.94K
Important Dates
RPM Automotive Group Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
RPM Automotive Group Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 78.91%
Current Ratio1.66
Quick Ratio0.80
Debt to Market Cap4.63
Net Debt to EBITDA4.18
Interest Coverage Ratio2.92
Taxes
In the past 12 months, RPM Automotive Group Ltd. has paid 977.38K in taxes.
Income Tax977.38K
Effective Tax Rate0.17
Enterprise Valuation
RPM Automotive Group Ltd. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 12.59.
EV to Sales0.40
EV to EBITDA4.86
EV to Free Cash Flow12.59
EV to Operating Cash Flow6.97
Balance Sheet
RPM Automotive Group Ltd. has AU$6.76M in cash and marketable securities with AU$45.57M in debt, giving a net cash position of -AU$38.81M billion.
Cash & Marketable SecuritiesAU$6.76M
Total DebtAU$45.57M
Net Cash-AU$38.81M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 36.02%, with operating margin of 7.48%, and net profit margin of 1.48%.
Gross Margin36.02%
Operating Margin7.48%
Pretax Margin5.01%
Net Profit Margin1.48%
EBITDA Margin8.28%
EBIT Margin7.24%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.17%
EPS Growth Forecast-70.83%