Republic Power Group Limited (RPGL)

Republic Power Group Statistics

Total Valuation

RPGL has a market cap or net worth of $77.63 million. The enterprise value is $77.83 million.

Market Cap	77.63M
Enterprise Value	77.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RPGL has 17.25 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 49.54.

PE Ratio	49.54
Forward PE	n/a
PS Ratio	12.48
Forward PS	n/a
PB Ratio	30.84
P/TBV Ratio	n/a
P/FCF Ratio	52.31
P/OCF Ratio	51.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.67
EV / Sales	12.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.45

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 65.16% and return on invested capital (ROIC) is 68.66%.

Return on Equity (ROE)	65.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	68.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$282,646
Profits Per Employee	$71,226
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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, RPGL had revenue of $6.22 million and earned $1.57 million in profits. Earnings per share was $0.09.

Revenue	6.22M
Gross Profit	3.61M
Operating Income	2.00M
Pretax Income	1.64M
Net Income	1.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.09

Balance Sheet

The company has $187,180 in cash and $396,917 in debt, giving a net cash position of -$209,737 or -$0.01 per share.

Cash & Cash Equivalents	187,180
Total Debt	396,917
Net Cash	-209,737
Net Cash Per Share	-$0.01
Equity (Book Value)	2.52M
Book Value Per Share	0.15
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $1.51 million and capital expenditures -$24,275, giving a free cash flow of $1.48 million.

Operating Cash Flow	1.51M
Capital Expenditures	-24,275
Free Cash Flow	1.48M
FCF Per Share	$0.09

Margins

Gross margin is 57.98%, with operating and profit margins of 32.17% and 25.20%.

Gross Margin	57.98%
Operating Margin	32.17%
Pretax Margin	26.37%
Profit Margin	25.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.86%

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	2.02%
FCF Yield	1.91%

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2