Raptis Group Limited (ASX:RPG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0900
+0.0040 (4.65%)
At close: Jul 3, 2025

Raptis Group Statistics

Total Valuation

Raptis Group has a market cap or net worth of AUD 31.56 million. The enterprise value is 31.26 million.

Market Cap 31.56M
Enterprise Value 31.26M

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 n/a

Valuation Ratios

The trailing PE ratio is 65.93.

PE Ratio 65.93
Forward PE n/a
PS Ratio 57.04
PB Ratio 9.44
P/TBV Ratio 15.68
P/FCF Ratio n/a
P/OCF Ratio 340.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 149.75
EV / Sales 56.49
EV / EBITDA 228.04
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 +592.31% 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 +592.31%
50-Day Moving Average 0.04
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.57
Average Volume (20 Days) 384,117

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 0.66%
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