Australia · Delayed Price · Currency is AUD Resimac Group Statistics
Total Valuation
Resimac Group has a market cap or net worth of AUD 316.23 million.
| Market Cap | 316.23M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Resimac Group has 395.28 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 395.28M |
| Shares Outstanding | 395.28M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 25.22% |
| Float | 129.61M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 7.22.
| PE Ratio | 6.46 |
| Forward PE | 7.22 |
| PS Ratio | 1.63 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.94 |
| 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 2.46, with a Debt / Equity ratio of 45.70.
| Current Ratio | 2.46 |
| Quick Ratio | 2.46 |
| Debt / Equity | 45.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.22% |
| Revenue Per Employee | 645,370 |
| Profits Per Employee | 163,963 |
| Employee Count | 300 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Resimac Group has paid 21.27 million in taxes.
| Income Tax | 21.27M |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.40, so Resimac Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 209,661 |
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 193.61 million and earned 49.19 million in profits. Earnings per share was 0.12.
| Revenue | 193.61M |
| Gross Profit | 176.68M |
| Operating Income | 70.58M |
| Pretax Income | 70.58M |
| Net Income | 49.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 731.10 million in cash and 16.90 billion in debt, with a net cash position of -16.17 billion or -40.90 per share.
| Cash & Cash Equivalents | 731.10M |
| Total Debt | 16.90B |
| Net Cash | -16.17B |
| Net Cash Per Share | -40.90 |
| Equity (Book Value) | 369.74M |
| Book Value Per Share | 0.93 |
| Working Capital | 10.28B |
Cash Flow
In the last 12 months, operating cash flow was -569.19 million and capital expenditures -123,000, giving a free cash flow of -569.31 million.
| Operating Cash Flow | -569.19M |
| Capital Expenditures | -123,000 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | 584.68M |
| Free Cash Flow | -569.31M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 91.26%, with operating and profit margins of 36.45% and 25.41%.
| Gross Margin | 91.26% |
| Operating Margin | 36.45% |
| Pretax Margin | 36.45% |
| Profit Margin | 25.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 25.15%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 25.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.67% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 25.91% |
| Earnings Yield | 15.55% |
| FCF Yield | -180.03% |
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 | 4 |