RDG
ASX:RDG
Resource Development Group Limited
- Stock
Last Close
0.03
25/09 00:59
Market Cap
85.57M
Beta: 0.78
Volume Today
1.60K
Avg: 215.53K
PE Ratio
8.11
PFCF: −6.34
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.76 - | 3.20 81.82% | 2.53 20.96% | 0.47 81.45% | 0.62 32.14% | 1.29 107.37% | 0.38 70.11% | 0.56 45.60% | 0.29 47.81% | 0.43 47.51% | 0.39 10.41% | |
cash conversion cycle | 11.01 - | -2.15 119.54% | 78.84 3,765.52% | 48.17 38.90% | -11.56 124.01% | 31.19 369.72% | -14.01 144.94% | -6.64 52.64% | 105.75 1,693.44% | 59.88 43.38% | ||
cash per share | 0.02 - | 0.06 186.76% | 0.02 63.69% | 0.02 23.20% | 0.02 31.49% | 0.02 17.45% | 0.02 12.13% | 0.01 41.00% | 0.01 39.79% | 0.00 - | ||
company equity multiplier | 1.94 - | 5.40 178.91% | 1.42 73.75% | 1.11 21.80% | 1.47 32.65% | 1.91 29.82% | 1.19 37.72% | 1.40 17.75% | 1.93 38.18% | 1.21 37.69% | 2.66 120.37% | |
days of inventory outstanding | 11.39 - | 1.68 85.21% | 67.83 3,926.34% | 37.56 44.62% | 11.81 68.56% | 1.45 87.75% | 8.19 466.52% | 12.90 57.42% | 163.32 1,166.09% | 36.05 77.93% | ||
days of payables outstanding | 16.90 - | 22.57 33.58% | 27.43 21.53% | 104.64 281.51% | 71.10 32.06% | 69.15 2.74% | 75.29 8.88% | 46.42 38.35% | 96.61 108.14% | 36.52 62.20% | ||
days of sales outstanding | 85.22 - | 16.51 80.63% | 18.73 13.48% | 38.43 105.15% | 115.25 199.85% | 47.73 58.59% | 98.89 107.20% | 53.08 46.32% | 26.88 49.36% | 39.04 45.25% | 60.36 54.58% | |
dividend yield | 0.72 - | |||||||||||
ebit per revenue | 0.03 - | 0.07 143.34% | 0.18 146.74% | -0.26 249.78% | -0.04 83.32% | 0.00 109.96% | 0.07 1,521.02% | 0.01 79.09% | 0.10 595.36% | 0.37 255.84% | 0.19 48.33% | |
ebt per ebit | -1.27 - | 0.97 176.58% | 0.72 26.09% | 0.86 19.35% | 0.88 1.89% | -12.31 1,506.17% | 0.84 106.79% | 0.87 4.12% | 0.97 11.94% | 0.99 1.28% | 0.99 0.03% | |
effective tax rate | -0.32 - | 0.31 196.83% | 0.34 9.86% | 0.45 30.05% | 0.17 62.54% | -0.29 273.39% | 0.02 106.16% | 0.56 3,024.39% | 0.30 45.38% | 0.31 2.77% | 0.31 0.69% | |
enterprise value multiple | 3.84 - | 0.42 88.99% | -0.41 196.25% | -13.92 3,320.22% | -0.11 99.22% | 1.65 1,628.74% | 2.94 77.82% | 41.77 1,322.67% | 23.45 43.87% | 4.26 81.83% | 7.27 70.70% | |
fixed asset turnover | 24.03 - | 10.85 54.83% | 7.38 32.03% | 1.34 81.77% | 2.81 109.10% | 3.01 6.92% | 0.52 82.76% | 0.81 55.64% | 0.34 58.14% | 0.26 24.04% | 0.56 117.69% | |
free cash flow per share | 0.02 - | 0.04 142.61% | 0.02 63.94% | -0.01 138.31% | -0.00 99.83% | -0.00 5,381.59% | -0.00 40.44% | -0.00 3.80% | -0.01 1,413.75% | 0.00 - | ||
gross profit margin | 1 - | 0.56 43.69% | 0.77 36.59% | 0.57 25.98% | 0.55 4.11% | 0.69 26.54% | 0.58 15.59% | 0.41 29.29% | 0.48 15.58% | 0.72 52.04% | 0.30 59.11% | |
interest coverage | 2.41 - | 11.66 383.68% | 6.24 46.47% | -264.76 4,340.09% | -24.44 90.77% | 0.31 101.26% | 6.08 1,879.80% | 7.69 26.46% | 38.17 396.40% | 73.04 91.39% | 54.68 25.15% | |
inventory turnover | 32.04 - | 216.66 576.25% | 5.38 97.52% | 9.72 80.58% | 30.91 218.06% | 252.34 716.48% | 44.54 82.35% | 28.30 36.48% | 2.23 92.10% | 10.13 353.08% | ||
long term debt to capitalization | 0.68 - | 0.19 - | 0.03 83.24% | 0.02 27.93% | 0.33 1,354.33% | 0.47 42.41% | 0.47 0.31% | |||||
net income per ebt | 1.32 - | 0.51 61.28% | 0.66 28.51% | 0.55 15.64% | 0.83 50.17% | 1.29 54.71% | 0.82 36.34% | 0.44 45.93% | 0.71 60.13% | 0.68 3.69% | 0.69 0.15% | |
net profit margin | -0.05 - | 0.04 172.15% | 0.08 134.37% | -0.12 250.81% | -0.03 74.48% | -0.07 116.78% | 0.05 170.06% | 0.01 88.23% | 0.07 1,146.42% | 0.25 247.12% | 0.13 48.24% | |
operating cash flow per share | 0.02 - | 0.05 140.04% | 0.02 66.15% | -0.01 137.73% | 0.00 - | 0.01 - | ||||||
operating cycle | 27.90 - | 20.42 26.82% | 106.27 420.42% | 152.81 43.80% | 59.54 61.04% | 100.34 68.53% | 61.28 38.93% | 39.78 35.08% | 202.36 408.71% | 96.40 52.36% | ||
operating profit margin | 0.03 - | 0.07 143.34% | 0.18 146.74% | -0.26 249.78% | -0.04 83.32% | 0.00 109.96% | 0.07 1,521.02% | 0.01 79.09% | 0.10 595.36% | 0.37 255.84% | 0.19 48.33% | |
payables turnover | 21.60 - | 16.17 25.14% | 13.31 17.71% | 3.49 73.79% | 5.13 47.18% | 5.28 2.82% | 4.85 8.15% | 7.86 62.20% | 3.78 51.95% | 9.99 164.54% | ||
pretax profit margin | -0.04 - | 0.07 286.34% | 0.13 82.37% | -0.23 278.76% | -0.04 83.00% | -0.05 40.12% | 0.06 210.06% | 0.01 78.23% | 0.10 678.38% | 0.36 260.41% | 0.19 48.31% | |
price fair value | 0.47 - | 0.49 3.13% | 0.40 18.80% | 0.74 86.30% | 0.76 2.70% | 0.68 9.85% | 0.32 53.82% | 1.30 311.01% | 1.29 0.52% | 0.70 - | ||
receivables turnover | 4.28 - | 22.11 416.17% | 19.48 11.88% | 9.50 51.26% | 3.17 66.65% | 7.65 141.47% | 3.69 51.74% | 6.88 86.30% | 13.58 97.47% | 9.35 31.15% | 6.05 35.31% | |
return on assets | -0.09 - | 0.11 231.18% | 0.21 85.24% | -0.06 127.97% | -0.02 66.27% | -0.09 349.53% | 0.02 120.95% | 0.00 82.86% | 0.02 550.51% | 0.11 412.03% | 0.05 53.63% | |
return on capital employed | 0.09 - | 0.38 297.02% | 0.62 64.50% | -0.13 120.67% | -0.04 70.31% | 0.01 122.42% | 0.03 262.91% | 0.01 64.53% | 0.04 237.81% | 0.16 331.82% | 0.08 48.46% | |
return on equity | -0.17 - | 0.61 465.88% | 0.30 51.38% | -0.06 121.87% | -0.03 55.26% | -0.17 483.58% | 0.02 113.05% | 0.00 79.82% | 0.04 798.90% | 0.13 219.03% | 0.13 2.20% | |
total debt to capitalization | 0.34 - | 0.73 114.78% | 0.29 - | 0.07 77.25% | 0.03 48.60% | 0.38 1,029.44% | 0.48 24.06% | 0.47 0.50% |
All numbers in AUD (except ratios and percentages)