RMC
ASX:RMC
Resimac Group Limited
- Stock
Last Close
0.88
26/07 06:10
Market Cap
319.47M
Beta: 2.08
Volume Today
142.81K
Avg: 158.58K
PE Ratio
7.41
PFCF: 0.24
Dividend Yield
6.53%
Payout:48.42%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -33.17M - | -40.30M 21.48% | -12.65M 68.60% | 3.34B 26,459.05% | 4.32B 29.56% | 2.22B 48.65% | 2.69B 21.28% | 1.47B 45.44% | |||
average payables | 5.84M - | 5.36M 8.26% | 5.44M 1.53% | 22.21M 308.18% | 41.11M 85.06% | 34.58M 15.87% | 25.59M 25.99% | 30.21M 18.06% | 32.30M 6.90% | 23.77M 26.42% | |
average receivables | 4.78M - | 5.24M 9.69% | 4.82M 8.05% | 6.04M 25.39% | 7.19M 19.06% | 5.10M 29.06% | 4.73M 7.23% | 5.28M 11.49% | 5.12M 2.97% | 12.62M 146.51% | |
book value per share | 0.39 - | 0.41 5.45% | 0.42 2.43% | 0.39 6.89% | 0.41 4.17% | 0.49 19.33% | 0.59 21.59% | 0.79 32.56% | 0.93 17.75% | 1.02 9.84% | |
capex per share | -0.01 - | -0.00 73.65% | -0.00 68.15% | -0.00 59.26% | -0.01 388.40% | -0.01 11.96% | -0.00 88.78% | -0.00 28.54% | -0.00 166.55% | -0.00 66.98% | |
capex to depreciation | -1.49 - | -0.45 69.57% | -0.91 100.28% | -0.38 57.61% | -1.93 403.25% | -0.22 - | |||||
capex to operating cash flow | -0.11 - | -0.04 59.73% | -0.05 12.46% | 0.00 100.67% | 0.21 61,705.09% | 0.00 99.29% | 0.00 94.49% | 0.00 72.54% | -0.01 3,787.60% | -0.00 98.29% | |
capex to revenue | 0.03 - | 0.01 75.51% | 0.06 619.72% | 0.00 95.84% | 0.01 332.11% | 0.01 26.08% | -0.00 120.62% | -0.00 46.44% | -0.00 156.46% | -0.00 57.33% | |
cash per share | 0.62 - | 0.72 16.79% | 0.32 56.04% | 0.52 64.21% | 0.64 23.54% | 0.56 13.07% | 0.90 60.70% | 1.52 68.77% | 2.29 50.50% | 2.68 17.19% | |
days of inventory on hand | 173.76 - | 212.38 22.23% | -163.70 177.08% | -5.41K 3,207.10% | -1.28K 76.37% | -1.13K 11.79% | -3.76K 232.99% | ||||
days payables outstanding | -29.38 - | -22.37 23.86% | -49.05 119.28% | -31.21 36.36% | -28.17 9.75% | -11.67 58.57% | -33.13 183.86% | ||||
days sales outstanding | -92.94 - | -86.76 6.64% | -311.33 258.83% | -16.30 94.76% | -11.41 30.05% | -3.88 65.98% | 12.04 410.41% | 6.90 42.71% | 8.21 18.92% | 36.69 347.11% | |
debt to assets | 0.81 - | 0.77 4.51% | 1.30 67.86% | 1.17 10.10% | 1.20 2.49% | 0.98 18.42% | 1.73 76.91% | 0.97 43.87% | 0.97 0.56% | 0.97 0.44% | |
debt to equity | 5.62 - | 5.27 6.33% | 8.15 54.73% | 57.29 602.91% | 65.89 15.02% | 53.29 19.13% | 93.06 74.65% | 44.17 52.54% | 43.11 2.38% | 34.89 19.08% | |
dividend yield | 0.08 - | 0.07 13.29% | 0.09 36.53% | 0.03 63.47% | 0.02 47.22% | 0.02 2.47% | 0.02 35.25% | 0.02 33.49% | 0.07 308.70% | 0.09 30.92% | |
earnings yield | 0.08 - | 0.09 17.98% | 0.11 22.72% | 0.10 9.43% | 0.11 9.50% | 0.19 72.41% | 0.14 29.34% | 0.11 21.26% | 0.22 103.19% | 0.18 18.24% | |
enterprise value | 275.57M - | 258.01M 6.37% | 222.97M 13.58% | 6.68B 2,894.24% | 8.74B 30.98% | 10.47B 19.74% | 12.74B 21.66% | 14.57B 14.35% | 15.84B 8.71% | 13.77B 13.01% | |
enterprise value over ebitda | 13.85 - | 14.01 1.15% | 13.05 6.86% | 29.15 123.40% | 29.86 2.43% | 26.67 10.67% | 33.94 27.26% | 94.03 177.01% | 39.73 57.74% | 140.86 254.49% | |
ev to operating cash flow | 45.78 - | 66.12 44.45% | 37.98 42.55% | -5.53 114.57% | -829.11 14,883.10% | -6.20 99.25% | -3.66 41.04% | -10.06 175.22% | 151.38 1,604.27% | 6.83 95.49% | |
ev to sales | -13.36 - | -11.73 12.16% | -43.14 267.63% | -38.86 9.91% | -40.71 4.76% | -31.86 21.73% | 70.36 320.81% | 60.11 14.57% | 62.88 4.62% | 70.69 12.41% | |
free cash flow per share | 0.05 - | 0.04 29.76% | 0.05 48.65% | -3.36 6,479.01% | -0.03 99.05% | -4.21 13,062.74% | -8.57 103.47% | -3.55 58.58% | 0.26 107.19% | 4.95 1,838.23% | |
free cash flow yield | 0.07 - | 0.06 9.18% | 0.12 95.95% | -7.81 6,627.36% | -0.06 99.28% | -6.91 12,199.61% | -8.49 22.89% | -1.44 82.99% | 0.22 115.38% | 5.41 2,336.02% | |
graham net net | -1.83 - | -1.85 1.10% | -1.78 3.66% | -9.12 410.86% | -18.99 108.36% | -22.59 18.96% | -26.93 19.17% | -33.33 23.80% | -37.82 13.47% | -32.86 13.13% | |
graham number | 0.72 - | 0.70 1.91% | 0.69 2.35% | 0.62 9.22% | 0.77 22.97% | 1.14 48.39% | 1.36 19.27% | 2.16 59.44% | 2.29 5.76% | 1.93 15.47% | |
income quality | 0.97 - | 0.70 28.28% | 1.12 60.60% | -76.51 6,947.19% | -0.42 99.46% | 1.02 - | |||||
intangibles to total assets | 0.05 - | 0.04 2.26% | 0.05 5.26% | 0.00 93.18% | 0.00 23.37% | 0.00 11.16% | 0.00 1.33% | 0.00 15.14% | 0.00 12.72% | 0.00 15.61% | |
interest coverage | 1.74 - | 1.69 2.97% | -0.02 101.20% | 0.84 4,233.01% | 0.97 16.07% | 1.20 22.77% | 1.38 15.08% | 0.68 50.92% | 1.57 132.24% | 0.14 91.05% | |
interest debt per share | 2.30 - | 2.27 1.29% | 3.53 55.43% | 23.08 554.41% | 27.62 19.65% | 26.85 2.79% | 55.95 108.38% | 35.33 36.85% | 40.59 14.90% | 37.20 8.37% | |
inventory turnover | 2.10 - | 1.72 18.19% | -2.23 229.74% | -0.07 96.98% | -0.29 323.19% | -0.32 13.37% | -0.10 69.97% | ||||
invested capital | 5.62 - | 5.27 6.33% | 8.15 54.73% | 57.29 602.91% | 65.89 15.02% | 53.29 19.13% | 93.06 74.65% | 44.17 52.54% | 43.11 2.38% | 34.89 19.08% | |
market cap | 79.72M - | 61.07M 23.39% | 46.62M 23.67% | 154.49M 231.41% | 226.56M 46.65% | 244.87M 8.09% | 410.60M 67.68% | 1.00B 144.34% | 468.90M 53.26% | 373.08M 20.43% | |
net current asset value | -210.36M - | -215.30M 2.35% | -198.09M 7.99% | 114.06M 157.58% | -6.55B 5,843.12% | -7.83B 19.55% | -9.46B 20.85% | -13.59B 43.62% | 316.20M 102.33% | -13.40B 4,337.72% | |
net debt to ebitda | 9.84 - | 10.69 8.63% | 10.32 3.49% | 28.48 175.91% | 29.08 2.14% | 26.05 10.44% | 32.85 26.11% | 87.55 166.53% | 38.56 55.96% | 137.04 255.41% | |
net income per share | 0.06 - | 0.05 8.76% | 0.05 6.90% | 0.04 11.49% | 0.06 45.15% | 0.12 84.51% | 0.14 17.00% | 0.26 91.77% | 0.25 5.01% | 0.16 34.95% | |
operating cash flow per share | 0.06 - | 0.04 34.57% | 0.06 49.51% | -3.36 6,160.76% | -0.03 99.21% | -4.21 15,750.36% | -8.57 103.75% | -3.55 58.58% | 0.26 107.23% | 4.95 1,828.52% | |
payables turnover | -12.42 - | -16.32 31.33% | -7.44 54.40% | -11.69 57.14% | -12.96 10.80% | -31.27 141.39% | -11.02 64.77% | ||||
receivables turnover | -3.93 - | -4.21 7.12% | -1.17 72.13% | -22.39 1,809.51% | -32.00 42.96% | -94.08 193.96% | 30.31 132.22% | 52.90 74.54% | 44.48 15.91% | 9.95 77.63% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 11.90% | 0.02 1.15% | 0.00 88.38% | 0.00 24.06% | 0.00 55.92% | 0.00 2.52% | 0.01 71.06% | 0.01 16.92% | 0.00 27.12% | |
revenue per share | -0.19 - | -0.21 7.60% | -0.05 76.64% | -0.48 880.05% | -0.54 13.02% | -0.82 51.47% | 0.45 154.41% | 0.59 33.42% | 0.62 3.94% | 0.48 22.61% | |
roe | 0.15 - | 0.13 13.48% | 0.12 9.11% | 0.11 4.93% | 0.16 39.34% | 0.24 54.62% | 0.23 3.77% | 0.33 44.67% | 0.27 19.33% | 0.16 40.78% | |
roic | 0.05 - | 0.05 5.16% | -0.00 100.71% | 0.01 4,552.70% | 0.02 12.67% | 0.03 68.13% | 0.01 57.86% | 0.01 35.07% | 0.02 127.88% | 0.00 73.63% | |
sales general and administrative to revenue | -0.65 - | -0.55 14.50% | -2.42 337.86% | -0.21 91.18% | -0.17 18.29% | -0.11 34.31% | 0.20 272.95% | 0.15 21.95% | 0.18 16.20% | 0.28 53.02% | |
shareholders equity per share | 0.39 - | 0.41 5.45% | 0.42 2.43% | 0.39 6.89% | 0.41 4.17% | 0.49 19.33% | 0.59 21.59% | 0.79 32.56% | 0.93 17.75% | 1.02 9.84% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 28.32M - | 30.15M 6.47% | 31.48M 4.40% | 118.91M 277.77% | 140.63M 18.26% | 172.67M 22.78% | 212.79M 23.24% | 399.93M 87.94% | 350.57M 12.34% | 408.90M 16.64% | |
tangible book value per share | 0.27 - | 0.29 7.48% | 0.17 39.89% | 0.33 92.29% | 0.35 6.65% | 0.43 21.86% | 0.52 21.69% | 0.98 87.35% | 0.86 12.32% | 1.00 16.64% | |
working capital | -163.23M - | -167.03M 2.33% | -144.07M 13.74% | 5.48B 3,902.10% | 192.08M 96.49% | 241.40M 25.68% | 337.41M 39.78% | -13.59B 4,128.61% | 345.69M 102.54% | -13.40B 3,976.21% |
All numbers in AUD (except ratios and percentages)