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RPM Automotive Group Ltd. (AU:RPM)
ASX:RPM
Total Valuation
RPM Automotive Group Ltd. has a market cap or net worth of AU$8.72M. The enterprise value is AU$55.32M.
Market CapAU$8.72M
Enterprise ValueAU$55.32M
Share Statistics
RPM Automotive Group Ltd. has 272,422,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,422,800
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 ―. RPM Automotive Group Ltd.’s PEG ratio is -0.21.
PE Ratio―
PS Ratio0.06
PB Ratio0.11
Price to Fair Value0.11
Price to FCF1.77
Price to Operating Cash Flow2.01
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 4.31M and capital expenditures -2.97M, giving a free cash flow of 1.34M billion.
Operating Cash Flow4.31M
Free Cash Flow1.34M
Free Cash Flow per Share<0.01
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
Beta0.29
52-Week Price Change-41.82%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)13.57
Average Volume (3m)179.93K
Important Dates
RPM Automotive Group Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
RPM Automotive Group Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 89.99%
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$3.90M in cash and marketable securities with AU$50.50M in debt, giving a net cash position of -AU$46.60M billion.
Cash & Marketable SecuritiesAU$3.90M
Total DebtAU$50.50M
Net Cash-AU$46.60M
Net Cash Per Share-AU$0.17
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 33.59%, with operating margin of 7.48%, and net profit margin of 1.48%.
Gross Margin33.59%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.17%
EPS Growth Forecast-19.44%