Raptis Group Limited (ASX:RPG)

Raptis Group Statistics

Total Valuation

Raptis Group has a market cap or net worth of AUD 57.86 million. The enterprise value is 57.56 million.

Market Cap	57.86M
Enterprise Value	57.56M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Raptis Group has 350.68 million shares outstanding.

Current Share Class	350.68M
Shares Outstanding	350.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	3.77%
Float	57.74M

Valuation Ratios

The trailing PE ratio is 120.88.

PE Ratio	120.88
Forward PE	n/a
PS Ratio	104.58
PB Ratio	17.30
P/TBV Ratio	28.74
P/FCF Ratio	n/a
P/OCF Ratio	624.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	275.75
EV / Sales	104.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.16

Current Ratio	10.16
Quick Ratio	6.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	742
Profits Per Employee	280
Employee Count	746
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,361.54% in the last 52 weeks. The beta is 0.78, so Raptis Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+1,361.54%
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	227,147

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, Raptis Group had revenue of AUD 553,302 and earned 208,739 in profits. Earnings per share was 0.00.

Revenue	553,302
Gross Profit	235,411
Operating Income	72,107
Pretax Income	208,739
Net Income	208,739
EBITDA	137,076
EBIT	72,107
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 303,102 in cash and n/a in debt, giving a net cash position of 303,102 or 0.00 per share.

Cash & Cash Equivalents	303,102
Total Debt	n/a
Net Cash	303,102
Net Cash Per Share	0.00
Equity (Book Value)	3.34M
Book Value Per Share	0.02
Working Capital	688,254

Cash Flow

Operating Cash Flow	92,702
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.55%, with operating and profit margins of 13.03% and 37.73%.

Gross Margin	42.55%
Operating Margin	13.03%
Pretax Margin	37.73%
Profit Margin	37.73%
EBITDA Margin	24.77%
EBIT Margin	13.03%
FCF Margin	n/a

Dividends & Yields

Raptis Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	n/a

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

Raptis Group has an Altman Z-Score of 8.31 and a Piotroski F-Score of 3.

Altman Z-Score	8.31
Piotroski F-Score	3