RPM Automotive Group Limited (ASX:RPM)

RPM Automotive Group Statistics

Total Valuation

ASX:RPM has a market cap or net worth of AUD 15.26 million. The enterprise value is 54.07 million.

Market Cap	15.26M
Enterprise Value	54.07M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RPM has 272.42 million shares outstanding. The number of shares has increased by 29.65% in one year.

Current Share Class	272.42M
Shares Outstanding	272.42M
Shares Change (YoY)	+29.65%
Shares Change (QoQ)	+5.57%
Owned by Insiders (%)	14.03%
Owned by Institutions (%)	4.03%
Float	167.58M

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.26
P/TBV Ratio	0.88
P/FCF Ratio	4.26
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 15.08.

EV / Earnings	32.48
EV / Sales	0.48
EV / EBITDA	4.25
EV / EBIT	6.66
EV / FCF	15.08

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.79.

Current Ratio	1.66
Quick Ratio	0.78
Debt / Equity	0.79
Debt / EBITDA	3.58
Debt / FCF	12.71
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	9.60%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	56.06M
Profits Per Employee	832,368
Employee Count	2
Asset Turnover	0.97
Inventory Turnover	2.83

Taxes

In the past 12 months, ASX:RPM has paid 977,382 in taxes.

Income Tax	977,382
Effective Tax Rate	17.39%

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.76, so ASX:RPM's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-15.15%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	341,985

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, ASX:RPM had revenue of AUD 112.13 million and earned 1.66 million in profits. Earnings per share was 0.01.

Revenue	112.13M
Gross Profit	40.39M
Operating Income	8.12M
Pretax Income	5.62M
Net Income	1.66M
EBITDA	9.29M
EBIT	8.12M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.76 million in cash and 45.57 million in debt, with a net cash position of -38.81 million or -0.14 per share.

Cash & Cash Equivalents	6.76M
Total Debt	45.57M
Net Cash	-38.81M
Net Cash Per Share	-0.14
Equity (Book Value)	57.75M
Book Value Per Share	0.21
Working Capital	19.98M

Cash Flow

In the last 12 months, operating cash flow was 6.48 million and capital expenditures -2.89 million, giving a free cash flow of 3.59 million.

Operating Cash Flow	6.48M
Capital Expenditures	-2.89M
Free Cash Flow	3.59M
FCF Per Share	0.01

Margins

Gross margin is 36.02%, with operating and profit margins of 7.24% and 1.48%.

Gross Margin	36.02%
Operating Margin	7.24%
Pretax Margin	5.01%
Profit Margin	1.48%
EBITDA Margin	8.28%
EBIT Margin	7.24%
FCF Margin	3.20%

Dividends & Yields

ASX:RPM 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	-29.65%
Shareholder Yield	-29.65%
Earnings Yield	10.91%
FCF Yield	23.50%

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

ASX:RPM has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	7