Australia
· Delayed Price · Currency is AUD Resimac Group Statistics
Total Valuation
Resimac Group has a market cap or net worth of AUD 392.00 million.
| Market Cap | 392.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 (%) | 5.34% |
| Float | 116.55M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 9.05.
| PE Ratio | 11.34 |
| Forward PE | 9.05 |
| PS Ratio | 2.66 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| 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 3.33, 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 increased by +10.11% 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 | +10.11% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 199,150 |
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 |
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 |
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 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.02% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 8.82% |
| FCF Yield | -27.43% |
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 |