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Total Valuation
Raptis Group Ltd. has a market cap or net worth of AU$20.10M. The enterprise value is AU$15.14M.
Market CapAU$20.10M
Enterprise ValueAU$15.14M
Share Statistics
Raptis Group Ltd. has 352,684,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,684,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raptis Group Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.10K
Profits Per Employee483.99
Employee Count746
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Raptis Group Ltd. is 57.0. Raptis Group Ltd.’s PEG ratio is -1.06.
PE Ratio57.0
PS Ratio11.20
PB Ratio3.01
Price to FCF45.63
Price to Operating Cash Flow52.05
PEG Ratio-1.06
Income Statement
In the last 12 months, Raptis Group Ltd. had revenue of 1.56M and earned 361.06K in profits. Earnings per share was <0.01.
Revenue1.56M
Gross Profit1.07M
Operating Income530.10K
Pretax Income361.06K
Net Income361.06K
EBITDA530.10K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 384.09K and capital expenditures 0.00, giving a free cash flow of 384.09K billion.
Operating Cash Flow384.09K
Free Cash Flow384.09K
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
Beta2.05
52-Week Price Change-17.39%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)55.67
Average Volume (3m)9.58K
Important Dates
Raptis Group Ltd. upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Raptis Group Ltd. as a current ratio of 16.05, with Debt / Equity ratio of 0.00%
Current Ratio16.05
Quick Ratio16.05
Debt to Market Cap0.00
Net Debt to EBITDA-0.76
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 32.30, with an EV/FCF ratio of 44.58.
EV to Sales10.95
EV to EBITDA32.30
EV to Free Cash Flow44.58
EV to Operating Cash Flow44.58
Balance Sheet
Raptis Group Ltd. has AU$2.49M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.49M billion.
Cash & Marketable SecuritiesAU$2.49M
Total DebtAU$0.00
Net CashAU$2.49M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 54.71%, with operating margin of 33.89%, and net profit margin of 23.08%.
Gross Margin54.71%
Operating Margin33.89%
Pretax Margin23.08%
Net Profit Margin23.08%
EBITDA Margin33.89%
EBIT Margin27.88%
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 Forecast102.83%
EPS Growth Forecast-41.18%