RPMGlobal Holdings Statistics

Total Valuation

RPMGlobal Holdings has a market cap or net worth of AUD 613.54 million. The enterprise value is 586.47 million.

Market Cap	613.54M
Enterprise Value	586.47M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
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 (%)	18.98%
Float	167.74M

Valuation Ratios

The trailing PE ratio is 72.90 and the forward PE ratio is 53.27. RPMGlobal Holdings's PEG ratio is 2.12.

PE Ratio	72.90
Forward PE	53.27
PS Ratio	6.21
PB Ratio	11.07
P/TBV Ratio	22.12
P/FCF Ratio	39.71
P/OCF Ratio	n/a
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.98, with an EV/FCF ratio of 37.96.

EV / Earnings	67.75
EV / Sales	5.84
EV / EBITDA	54.98
EV / EBIT	87.44
EV / FCF	37.96

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 Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.93%
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 +56.50% 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	+56.50%
50-Day Moving Average	2.95
200-Day Moving Average	2.79
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	394,627

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	1.41%
FCF Yield	2.52%

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