RPM Automotive Group Statistics

Total Valuation

ASX:RPM has a market cap or net worth of AUD 12.74 million. The enterprise value is 45.96 million.

Market Cap	12.74M
Enterprise Value	45.96M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RPM has 271.11 million shares outstanding. The number of shares has increased by 30.81% in one year.

Current Share Class	n/a
Shares Outstanding	271.11M
Shares Change (YoY)	+30.81%
Shares Change (QoQ)	+19.46%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	8.16%
Float	177.57M

Valuation Ratios

The trailing PE ratio is 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.23
P/TBV Ratio	0.86
P/FCF Ratio	3.19
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 11.51.

EV / Earnings	42.08
EV / Sales	0.38
EV / EBITDA	3.85
EV / EBIT	6.33
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.75.

Current Ratio	1.57
Quick Ratio	0.80
Debt / Equity	0.75
Debt / EBITDA	3.43
Debt / FCF	10.26
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	60.70M
Profits Per Employee	546,129
Employee Count	2
Asset Turnover	1.08
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.61, so ASX:RPM's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-27.69%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	398,384

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 121.39 million and earned 1.09 million in profits. Earnings per share was 0.00.

Revenue	121.39M
Gross Profit	41.37M
Operating Income	7.26M
Pretax Income	5.16M
Net Income	1.09M
EBITDA	8.66M
EBIT	7.26M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.74 million in cash and 40.96 million in debt, giving a net cash position of -33.22 million or -0.12 per share.

Cash & Cash Equivalents	7.74M
Total Debt	40.96M
Net Cash	-33.22M
Net Cash Per Share	-0.12
Equity (Book Value)	54.95M
Book Value Per Share	0.20
Working Capital	19.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 million and capital expenditures -1.77 million, giving a free cash flow of 3.99 million.

Operating Cash Flow	5.76M
Capital Expenditures	-1.77M
Free Cash Flow	3.99M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.08%, with operating and profit margins of 5.98% and 0.90%.

Gross Margin	34.08%
Operating Margin	5.98%
Pretax Margin	4.25%
Profit Margin	0.90%
EBITDA Margin	7.13%
EBIT Margin	5.98%
FCF Margin	3.29%

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	-30.81%
Shareholder Yield	-30.81%
Earnings Yield	8.57%
FCF Yield	31.35%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a