RUL.AX - RPMGlobal Holdings Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 5215.74M
Enterprise value 3193.26M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.83
Price/book (mrq)3.47
Enterprise value/revenue 32.53
Enterprise value/EBITDA 635.26

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 370.69%
S&P500 52-week change 35.66%
52-week high 31.2500
52-week low 30.5250
50-day moving average 31.0154
200-day moving average 30.9647

Share statistics

Avg vol (3-month) 3496.52k
Avg vol (10-day) 31.07M
Shares outstanding 5223.79M
Float 178.71M
% held by insiders 117.98%
% held by institutions 131.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 Sep 2012
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin -4.81%
Operating margin (ttm)5.98%

Management effectiveness

Return on assets (ttm)3.21%
Return on equity (ttm)-5.89%

Income statement

Revenue (ttm)76.33M
Revenue per share (ttm)0.35
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)22.41M
EBITDA 5.48M
Net income avi to common (ttm)-3.67M
Diluted EPS (ttm)-0.0170
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)24.56M
Total cash per share (mrq)0.11
Total debt (mrq)4.73M
Total debt/equity (mrq)7.71
Current ratio (mrq)1.92
Book value per share (mrq)0.28

Cash flow statement

Operating cash flow (ttm)8.06M
Levered free cash flow (ttm)5.57M