RPMGlobal Holdings Statistics

Total Valuation

RPMGlobal Holdings has a market cap or net worth of AUD 699.92 million. The enterprise value is 672.85 million.

Market Cap	699.92M
Enterprise Value	672.85M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

RPMGlobal Holdings has 221.49 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	n/a
Shares Outstanding	221.49M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-12.05%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	28.58%
Float	181.46M

Valuation Ratios

The trailing PE ratio is 83.16 and the forward PE ratio is 60.77. RPMGlobal Holdings's PEG ratio is 2.42.

PE Ratio	83.16
Forward PE	60.77
PS Ratio	7.08
PB Ratio	12.63
P/TBV Ratio	n/a
P/FCF Ratio	45.31
P/OCF Ratio	n/a
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.08, with an EV/FCF ratio of 43.55.

EV / Earnings	77.73
EV / Sales	6.70
EV / EBITDA	63.08
EV / EBIT	100.32
EV / FCF	43.55

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.13.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	0.13
Debt / EBITDA	0.67
Debt / FCF	0.46
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	365,324
Profits Per Employee	31,476
Employee Count	275
Asset Turnover	0.88
Inventory Turnover	246.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.90% in the last 52 weeks. The beta is 0.68, so RPMGlobal Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+107.90%
50-Day Moving Average	2.95
200-Day Moving Average	2.59
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	346,968

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, RPMGlobal Holdings had revenue of AUD 100.46 million and earned 8.66 million in profits. Earnings per share was 0.04.

Revenue	100.46M
Gross Profit	31.83M
Operating Income	6.71M
Pretax Income	10.16M
Net Income	8.66M
EBITDA	7.56M
EBIT	6.71M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 34.21 million in cash and 7.14 million in debt, giving a net cash position of 27.07 million or 0.12 per share.

Cash & Cash Equivalents	34.21M
Total Debt	7.14M
Net Cash	27.07M
Net Cash Per Share	0.12
Equity (Book Value)	55.85M
Book Value Per Share	0.25
Working Capital	18.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.51 million and capital expenditures -1.06 million, giving a free cash flow of 15.45 million.

Operating Cash Flow	16.51M
Capital Expenditures	-1.06M
Free Cash Flow	15.45M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 6.68% and 8.62%.

Gross Margin	31.68%
Operating Margin	6.68%
Pretax Margin	10.12%
Profit Margin	8.62%
EBITDA Margin	7.52%
EBIT Margin	6.68%
FCF Margin	15.38%

Dividends & Yields

RPMGlobal Holdings 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	2.64%
Shareholder Yield	2.64%
Earnings Yield	1.20%
FCF Yield	2.21%

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

RPMGlobal Holdings has an Altman Z-Score of 5.34.

Altman Z-Score	5.34
Piotroski F-Score	n/a