Resimac Group Statistics

Total Valuation

Resimac Group has a market cap or net worth of AUD 346.00 million.

Market Cap	346.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Resimac Group has 400.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	5.34%
Float	116.54M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 8.09.

PE Ratio	12.47
Forward PE	8.09
PS Ratio	2.59
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 35.25.

Current Ratio	3.38
Quick Ratio	3.38
Debt / Equity	35.25
Debt / EBITDA	n/a
Debt / FCF	-18.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.67%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	444,820
Profits Per Employee	92,847
Employee Count	300
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 2.03, so Resimac Group's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-17.62%
50-Day Moving Average	0.94
200-Day Moving Average	0.91
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	158,344

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Resimac Group had revenue of AUD 133.45 million and earned 27.85 million in profits. Earnings per share was 0.07.

Revenue	133.45M
Gross Profit	125.59M
Operating Income	39.75M
Pretax Income	39.75M
Net Income	27.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 965.77 million in cash and 14.88 billion in debt, giving a net cash position of -13.91 billion or -34.77 per share.

Cash & Cash Equivalents	965.77M
Total Debt	14.88B
Net Cash	-13.91B
Net Cash Per Share	-34.77
Equity (Book Value)	421.97M
Book Value Per Share	1.06
Working Capital	10.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -790.70 million and capital expenditures -229,000, giving a free cash flow of -790.93 million.

Operating Cash Flow	-790.70M
Capital Expenditures	-229,000
Free Cash Flow	-790.93M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 94.11%, with operating and profit margins of 29.79% and 20.87%.

Gross Margin	94.11%
Operating Margin	29.79%
Pretax Margin	29.79%
Profit Margin	20.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.09%.

Dividend Per Share	0.07
Dividend Yield	8.09%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	100.73%
Buyback Yield	0.06%
Shareholder Yield	8.15%
Earnings Yield	8.05%
FCF Yield	-228.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a