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Raptis Group Ltd.
(Sydney:G1C)
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Rating:60Neutral
Price Target:
AU$0.06
▲(16.00% Upside)
Action:Reiterated
Date:10/09/26
The score is primarily supported by strong financial stability (debt-free balance sheet and growing equity) and improving recent operating trends. This is offset by weaker longer-term technical positioning (well below the 200-day average) and an expensive valuation (P/E 55 with no dividend yield provided).
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces financial risk and interest obligations, while materially higher equity strengthens the company’s capacity to fund operations and development internally. This provides flexibility to withstand volatility and pursue opportunities without relying heavily on lenders.
Negative Factors
Volatile earnings quality
Large swings in operating profit and unusually high net margins make it difficult to determine the company’s normalized earnings power. Potential non-recurring influences reduce confidence that recent profitability can be maintained consistently over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces financial risk and interest obligations, while materially higher equity strengthens the company’s capacity to fund operations and development internally. This provides flexibility to withstand volatility and pursue opportunities without relying heavily on lenders.
Read all positive factors
Raptis Group Ltd. (G1C) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.40M
Dividend YieldN/A
Average Volume (3M)11.62K
Price to Earnings (P/E)55.0
Beta (1Y)2.04
Revenue Growth102.83%
EPS Growth-41.18%
CountryAU
Employees746
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)<0.01
Shares Outstanding352,684,840
10 Day Avg. Volume24,272
30 Day Avg. Volume11,623
Financial Highlights & Ratios
PEG Ratio-1.06
Price to Book (P/B)3.01
Price to Sales (P/S)11.20
P/FCF Ratio45.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Raptis Group Ltd. Business Overview & Revenue Model
Company Description
Established in 1983 and headquartered in Bundall, Australia, Group One Capital Limited conducts diverse operations within the Australian property market. Its business encompasses property development, management, and investment, alongside the cruc...
Raptis Group Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.56M | 626.92K | 534.66K | 502.44K | 117.54K |
| Gross Profit | 1.07M | 296.82K | 259.53K | 250.73K | 72.55K |
| EBITDA | 530.10K | 169.58K | 81.41K | 147.08K | -246.66K |
| Net Income | 361.06K | 309.51K | 117.34K | 354.17K | 96.10K |
Balance Sheet | |||||
| Total Assets | 5.98M | 5.49M | 3.27M | 3.15M | 2.90M |
| Cash, Cash Equivalents and Short-Term Investments | 2.49M | 1.98M | 256.14K | 260.46K | 238.31K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 28.68K |
| Total Liabilities | 160.03K | 62.52K | 53.72K | 48.75K | 155.05K |
| Stockholders Equity | 5.82M | 5.42M | 3.22M | 3.10M | 2.75M |
Cash Flow | |||||
| Free Cash Flow | 384.09K | 245.48K | -4.31K | 50.83K | -432.23K |
| Operating Cash Flow | 384.09K | 245.48K | 95.68K | 50.83K | -347.69K |
| Investing Cash Flow | -2.00M | -417.61K | -100.00K | 0.00 | -2.08M |
| Financing Cash Flow | 40.00K | 1.90M | 0.00 | -28.68K | 0.00 |
Raptis Group Ltd. Technical Analysis
Positive
0.05
Price Trends
0.06
Positive
0.06
Positive
0.08
Negative
Market Momentum
<0.01
Positive
55.67
Neutral
65.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:G1C, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.67 is Neutral, neither overbought nor oversold. The STOCH value of 65.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:G1C.
Raptis Group Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$193.21M | 9.53 | 7.92% | 7.75% | -29.40% | 40.91% | |
68 Neutral | AU$21.18M | 12.18 | 6.56% | 4.74% | -2.50% | 49.06% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | AU$512.99M | 10.82 | 7.06% | 1.43% | 38.59% | ― | |
60 Neutral | AU$19.40M | 55.00 | 6.16% | ― | 102.83% | -41.18% | |
46 Neutral | AU$14.68M | -14.14 | -8.18% | 0.80% | 6.30% | 20.22% | |
43 Neutral | AU$30.27M | 1,233.33 | 0.03% | 2.14% | -2.71% | -99.38% |
* Real Estate Sector Average
AU:G1C
Raptis Group Ltd.
0.06
-0.03
-38.20%
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0.71
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Desane Group Holdings Ltd
0.74
-0.20
-21.28%
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0.10
-0.09
-47.37%
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0.02
25.00%
AU:LIC
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4.22
-1.40
-24.91%
Raptis Group Ltd. Corporate Events
Group One Capital Director Increases Indirect Shareholding
Oct 2, 2026
Group One Capital Limited has reported a minor change in the shareholding of director Ross Patane, reflecting routine portfolio activity by entities through which he holds an indirect interest. The director’s associated entities purchased 1,...
Group One Capital Files 2026 ASX Governance Appendix and Confirms Compliance
Sep 29, 2026
Group One Capital Limited has lodged its Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming that its corporate governance statement is current as at 29 September 2026 and available on its website. The disclosure demonst...
Group One Capital Director Modestly Increases Shareholding via On-Market Purchase
Sep 11, 2026
Group One Capital Limited has reported a change in director Ross Patane’s relevant interests in its ordinary shares, as required under ASX listing rules. The notice outlines that Patane holds his interest indirectly through two entities in w...
Sterling Settlements Advance Group One Capital Toward $18m in Facilitation Fees
Sep 7, 2026
Group One Capital has announced the completion of the Sterling apartment development at Broadbeach, with the first tranches of settlements now finalized. More than 50% of the apartments settled during the week ended 4 September 2026, marking a sig...
Group One Capital lifts revenue and profit on stronger operating performance
Aug 28, 2026
Group One Capital reported a sharp increase in revenue from continuing operations to A$1.51 million for the year to 30 June 2026, up from A$626,925, while net profit attributable to members rose to A$361,056 despite a lower investment property fai...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.