Australia · Delayed Price · Currency is AUD Resimac Group Statistics
Total Valuation
Resimac Group has a market cap or net worth of AUD 373.54 million.
| Market Cap | 373.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Resimac Group has 395.28 million shares outstanding.
| Current Share Class | 395.28M |
| Shares Outstanding | 395.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 25.28% |
| Float | 129.59M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 8.53.
| PE Ratio | 7.58 |
| Forward PE | 8.53 |
| PS Ratio | -0.44 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| 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 315.73, with a Debt / Equity ratio of 45.71.
| Current Ratio | 315.73 |
| Quick Ratio | 315.73 |
| Debt / Equity | 45.71 |
| 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 -3.96%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.26% |
| Revenue Per Employee | -2.86M |
| Profits Per Employee | 164,333 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Resimac Group has paid 21.30 million in taxes.
| Income Tax | 21.30M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 1.38, so Resimac Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 75.20 |
| Average Volume (20 Days) | 133,479 |
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 -857.10 million and earned 49.30 million in profits.
| Revenue | -857.10M |
| Gross Profit | -874.00M |
| Operating Income | -980.10M |
| Pretax Income | 70.60M |
| Net Income | 49.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
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) | 369.70M |
| Book Value Per Share | n/a |
| Working Capital | 17.28B |
Cash Flow
In the last 12 months, operating cash flow was -569.20 million and capital expenditures -100,000, giving a free cash flow of -569.30 million.
| Operating Cash Flow | -569.20M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 584.70M |
| Free Cash Flow | -569.30M |
| FCF Per Share | -1.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 114.35% |
| Pretax Margin | -8.24% |
| Profit Margin | n/a |
| 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 7.41%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 13.20% |
| FCF Yield | -152.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |