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Total Valuation
RPM Automotive Group Ltd. has a market cap or net worth of AU$3.81M. The enterprise value is AU$40.24.
Market CapAU$3.81M
Enterprise ValueAU$40.24
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 -0.26 and return on invested capital (ROIC) is -5.13%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-5.13%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee25.18M
Profits Per Employee-3.01M
Employee Count4
Asset Turnover0.98
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of RPM Automotive Group Ltd. is ―. RPM Automotive Group Ltd.’s PEG ratio is 0.00110.
PE Ratio―
PS Ratio0.05
PB Ratio0.10
Price to Fair Value0.10
Price to FCF0.82
Price to Operating Cash Flow0.53
PEG Ratio0.00110
Income Statement
In the last 12 months, RPM Automotive Group Ltd. had revenue of 100.71M and earned -12.02M in profits. Earnings per share was -0.04.
Revenue100.71M
Gross Profit29.06M
Operating Income-4.56M
Pretax Income-9.44M
Net Income-12.02M
EBITDA950.11K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 7.18M and capital expenditures -1.53M, giving a free cash flow of 5.65M billion.
Operating Cash Flow7.18M
Free Cash Flow5.65M
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
Beta0.20
52-Week Price Change-77.05%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)31.94
Average Volume (3m)196.96K
Important Dates
RPM Automotive Group Ltd. upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
RPM Automotive Group Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 93.24%
Current Ratio1.25
Quick Ratio0.60
Debt to Market Cap7.45
Net Debt to EBITDA37.48
Interest Coverage Ratio-2.00
Taxes
In the past 12 months, RPM Automotive Group Ltd. has paid 2.58M in taxes.
Income Tax2.58M
Effective Tax Rate-0.27
Enterprise Valuation
RPM Automotive Group Ltd. EV to EBITDA ratio is 42.34, with an EV/FCF ratio of 7.12.
EV to Sales0.40
EV to EBITDA42.34
EV to Free Cash Flow7.12
EV to Operating Cash Flow5.61
Balance Sheet
RPM Automotive Group Ltd. has AU$7.19M in cash and marketable securities with AU$42.80M in debt, giving a net cash position of -AU$35.61M billion.
Cash & Marketable SecuritiesAU$7.19M
Total DebtAU$42.80M
Net Cash-AU$35.61M
Net Cash Per Share-AU$0.13
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 28.86%, with operating margin of -4.53%, and net profit margin of -11.94%.
Gross Margin28.86%
Operating Margin-4.53%
Pretax Margin-9.37%
Net Profit Margin-11.94%
EBITDA Margin0.94%
EBIT Margin-4.53%
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-10.18%
EPS Growth Forecast-354.02%