Republic Power Group Limited (RPGL)
Total Valuation
RPGL has a market cap or net worth of $94.60 million. The enterprise value is $94.80 million.
Market Cap | 94.60M |
Enterprise Value | 94.80M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
RPGL has 17.20 million shares outstanding.
Shares Outstanding | 17.20M |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 15.21 |
Forward PS | n/a |
PB Ratio | 39.43 |
P/FCF Ratio | 66.87 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 60.50 |
EV / Sales | 15.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 67.01 |
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 Capital (ROIC) | 68.66% |
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 (1Y) | 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 (30 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 | 3.44M |
Operating Income | 1.91M |
Pretax Income | 1.56M |
Net Income | 1.57M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $178,451 in cash and $378,408 in debt, giving a net cash position of -$199,957 or -$0.01 per share.
Cash & Cash Equivalents | 178,451 |
Total Debt | 378,408 |
Net Cash | -199,957 |
Net Cash Per Share | -$0.01 |
Equity / Book Value | 2.40M |
Book Value Per Share | 0.14 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.44 million and capital expenditures -$23,143, giving a free cash flow of $1.41 million.
Operating Cash Flow | 1.44M |
Capital Expenditures | -23,143 |
Free Cash Flow | 1.41M |
FCF Per Share | $0.08 |
Margins
Gross margin is 55.28%, with operating and profit margins of 30.67% and 25.20%.
Gross Margin | 55.28% |
Operating Margin | 30.67% |
Pretax Margin | 25.14% |
Profit Margin | 25.20% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 22.75% |
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 | 1.66% |
FCF Yield | 1.50% |
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 |
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 |