Resimac Group Statistics

Total Valuation

Resimac Group has a market cap or net worth of AUD 336.00 million.

Market Cap	336.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Resimac Group has 400.00 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	5.26%
Float	116.70M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 7.70.

PE Ratio	9.72
Forward PE	7.70
PS Ratio	2.28
PB Ratio	0.81
P/TBV Ratio	n/a
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 3.33, with a Debt / Equity ratio of 34.97.

Current Ratio	3.33
Quick Ratio	3.33
Debt / Equity	34.97
Debt / EBITDA	n/a
Debt / FCF	-135.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.37%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	490,883
Profits Per Employee	115,300
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 -4.55% in the last 52 weeks. The beta is 2.07, so Resimac Group's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-4.55%
50-Day Moving Average	0.87
200-Day Moving Average	0.93
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	82,811

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 147.27 million and earned 34.59 million in profits. Earnings per share was 0.09.

Revenue	147.27M
Gross Profit	131.21M
Operating Income	50.11M
Pretax Income	50.11M
Net Income	34.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 918.60 million in cash and 14.56 billion in debt, giving a net cash position of -13.64 billion or -34.10 per share.

Cash & Cash Equivalents	918.60M
Total Debt	14.56B
Net Cash	-13.64B
Net Cash Per Share	-34.10
Equity (Book Value)	416.36M
Book Value Per Share	1.04
Working Capital	10.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.46 million and capital expenditures -68,000, giving a free cash flow of -107.53 million.

Operating Cash Flow	-107.46M
Capital Expenditures	-68,000
Free Cash Flow	-107.53M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 89.10%, with operating and profit margins of 34.03% and 23.49%.

Gross Margin	89.10%
Operating Margin	34.03%
Pretax Margin	34.03%
Profit Margin	23.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-73.02%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.07
Dividend Yield	8.33%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	87.02%
Buyback Yield	0.75%
Shareholder Yield	9.09%
Earnings Yield	10.29%
FCF Yield	-32.00%

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