Resimac Group Limited (ASX:RMC)

Resimac Group Statistics

Total Valuation

Resimac Group has a market cap or net worth of AUD 413.10 million.

Market Cap	413.10M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Resimac Group has 395.31 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	395.31M
Shares Outstanding	395.31M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	5.39%
Float	111.00M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 7.85.

PE Ratio	12.11
Forward PE	7.85
PS Ratio	2.53
PB Ratio	1.13
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 3.00, with a Debt / Equity ratio of 44.82.

Current Ratio	3.00
Quick Ratio	3.00
Debt / Equity	44.82
Debt / EBITDA	n/a
Debt / FCF	-37.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.85%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	545,293
Profits Per Employee	115,280
Employee Count	300
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Resimac Group has paid 14.14 million in taxes.

Income Tax	14.14M
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has increased by +16.29% in the last 52 weeks. The beta is 1.49, so Resimac Group's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+16.29%
50-Day Moving Average	0.94
200-Day Moving Average	0.92
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	281,180

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 163.59 million and earned 34.58 million in profits. Earnings per share was 0.09.

Revenue	163.59M
Gross Profit	147.10M
Operating Income	48.73M
Pretax Income	48.73M
Net Income	34.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 801.31 million in cash and 16.36 billion in debt, giving a net cash position of -15.56 billion or -39.37 per share.

Cash & Cash Equivalents	801.31M
Total Debt	16.36B
Net Cash	-15.56B
Net Cash Per Share	-39.37
Equity (Book Value)	365.15M
Book Value Per Share	0.92
Working Capital	11.18B

Cash Flow

In the last 12 months, operating cash flow was -431.11 million and capital expenditures -176,000, giving a free cash flow of -431.29 million.

Operating Cash Flow	-431.11M
Capital Expenditures	-176,000
Free Cash Flow	-431.29M
FCF Per Share	-1.09

Margins

Gross margin is 89.92%, with operating and profit margins of 29.79% and 21.14%.

Gross Margin	89.92%
Operating Margin	29.79%
Pretax Margin	29.79%
Profit Margin	21.14%
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 6.76%.

Dividend Per Share	0.07
Dividend Yield	6.76%
Dividend Growth (YoY)	171.43%
Years of Dividend Growth	n/a
Payout Ratio	129.75%
Buyback Yield	-0.13%
Shareholder Yield	6.60%
Earnings Yield	8.37%
FCF Yield	-104.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3