Republic Power Group Limited (RPGL)

Republic Power Group Statistics

Total Valuation

RPGL has a market cap or net worth of $7.09 million. The enterprise value is $6.49 million.

Market Cap	7.09M
Enterprise Value	6.49M

Important Dates

The next estimated earnings date is Monday, February 16, 2026, before market open.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

RPGL has 17.25 million shares outstanding.

Current Share Class	17.25M
Shares Outstanding	17.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.42%
Owned by Institutions (%)	n/a
Float	6.31M

Valuation Ratios

The trailing PE ratio is 23.23.

PE Ratio	23.23
Forward PE	n/a
PS Ratio	2.78
Forward PS	n/a
PB Ratio	1.72
P/TBV Ratio	2.06
P/FCF Ratio	6.72
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 6.15.

EV / Earnings	22.92
EV / Sales	2.74
EV / EBITDA	17.02
EV / EBIT	17.62
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.27.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.27
Debt / EBITDA	2.71
Debt / FCF	0.98
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	$295,561
Profits Per Employee	$35,393
Employee Count	8
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, RPGL has paid $80,565 in taxes.

Income Tax	80,565
Effective Tax Rate	22.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	28,396,013

Short Selling Information

The latest short interest is 2.32 million, so 13.46% of the outstanding shares have been sold short.

Short Interest	2.32M
Short Previous Month	40,783
Short % of Shares Out	13.46%
Short % of Float	36.79%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, RPGL had revenue of $2.36 million and earned $283,144 in profits. Earnings per share was $0.02.

Revenue	2.36M
Gross Profit	1.87M
Operating Income	368,235
Pretax Income	363,709
Net Income	283,144
EBITDA	381,249
EBIT	368,235
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $1.63 million in cash and $1.03 million in debt, with a net cash position of $600,336 or $0.03 per share.

Cash & Cash Equivalents	1.63M
Total Debt	1.03M
Net Cash	600,336
Net Cash Per Share	$0.03
Equity (Book Value)	3.82M
Book Value Per Share	0.24
Working Capital	525,114

Cash Flow

Operating Cash Flow	1.06M
Capital Expenditures	n/a
Free Cash Flow	1.05M
FCF Per Share	$0.06

Margins

Gross margin is 79.19%, with operating and profit margins of 15.57% and 11.97%.

Gross Margin	79.19%
Operating Margin	15.57%
Pretax Margin	15.38%
Profit Margin	11.97%
EBITDA Margin	16.12%
EBIT Margin	15.57%
FCF Margin	44.60%

Dividends & Yields

RPGL 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	3.99%
FCF Yield	14.88%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

RPGL has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6