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RPMGlobal Holdings Ltd (AU:RUL)
:RUL
RESEARCH TOOLSreports
Total Valuation
RPMGlobal Holdings Ltd has a market cap or net worth of AU$668.78M. The enterprise value is AU$98.25M.
Market CapAU$668.78M
Enterprise ValueAU$98.25M
Share Statistics
RPMGlobal Holdings Ltd has 220,718,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,718,980
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
RPMGlobal Holdings Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee385.86K
Profits Per Employee30.48K
Employee Count284
Asset Turnover0.97
Inventory Turnover248.67
Valuation Ratios
The current PE Ratio of RPMGlobal Holdings Ltd is 72.04. RPMGlobal Holdings Ltd’s PEG ratio is <0.01.
PE Ratio72.04
PS Ratio0.00
PB Ratio2.12
Price to Fair Value11.17
Price to FCF18.99
Price to Operating Cash Flow17.25
PEG Ratio<0.01
Income Statement
In the last 12 months, RPMGlobal Holdings Ltd had revenue of 109.58M and earned 8.66M in profits. Earnings per share was 0.04.
Revenue109.58M
Gross Profit40.95M
Operating Income6.69M
Pretax Income10.16M
Net Income8.66M
EBITDA15.45M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 15.19M and capital expenditures -1.12M, giving a free cash flow of 14.07M billion.
Operating Cash Flow15.19M
Free Cash Flow14.07M
Free Cash Flow per Share0.06
Dividends & Yields
RPMGlobal Holdings Ltd pays an annual dividend of AU$0.02, resulting in a dividend yield of ―
Dividend Per ShareAU$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change13.21%
50-Day Moving Average2.83
200-Day Moving Average2.86
Relative Strength Index (RSI)51.51
Average Volume (3m)308.57K
Important Dates
RPMGlobal Holdings Ltd upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateSep 10, 2012
Financial Position
RPMGlobal Holdings Ltd as a current ratio of 1.35, with Debt / Equity ratio of 0.00%
Current Ratio1.35
Quick Ratio1.34
Debt to Market Cap0.00
Net Debt to EBITDA-1.75
Interest Coverage Ratio17.12
Taxes
In the past 12 months, RPMGlobal Holdings Ltd has paid 1.51M in taxes.
Income Tax1.51M
Effective Tax Rate0.15
Enterprise Valuation
RPMGlobal Holdings Ltd EV to EBITDA ratio is 38.60, with an EV/FCF ratio of 39.35.
EV to Sales5.44
EV to EBITDA38.60
EV to Free Cash Flow39.35
EV to Operating Cash Flow36.14
Balance Sheet
RPMGlobal Holdings Ltd has AU$18.67M in cash and marketable securities with AU$6.23M in debt, giving a net cash position of -AU$12.44M billion.
Cash & Marketable SecuritiesAU$18.67M
Total DebtAU$6.23M
Net Cash-AU$12.44M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 29.93%, with operating margin of 6.11%, and net profit margin of 7.90%.
Gross Margin29.93%
Operating Margin6.11%
Pretax Margin9.27%
Net Profit Margin7.90%
EBITDA Margin14.10%
EBIT Margin9.63%
Analyst Forecast
The average price target for RPMGlobal Holdings Ltd is AU$3.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.48
Price Target Upside14.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.76%
EPS Growth Forecast-28.92%