RPM Automotive Group Ltd (rpm) Logo

RPM Automotive Group Ltd (RPM)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($) 1,231,024 2,655,168 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 2.61% 3.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (1,009,703) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 2,778,683 2,655,168 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 6.18% 6.81% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 3.75% 3.49% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 5.69 13.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 74.3% 98.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.37 1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 2.29 7.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 184.41 157.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $16.78 $40.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $55.50 $69.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -65.0% -23.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -79.8% -16.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.71 1.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 1.60 1.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.30 (2.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.24 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.09 $0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.69 0.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.41 1.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.01 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 4.24 3.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 3.90 3.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
INCOME
Trading Revenue 106,623,818 78,760,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 2,110,381 1,573,334 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 108,734,199 80,333,582 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 108,734,199 80,333,582 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (99,854,159) (73,047,789) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 8,880,040 7,285,793 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (3,700,118) (2,517,566) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (3,700,118) (2,517,566) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 5,179,922 4,768,227 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,177 5,769 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,714,449) (863,514) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,714,449) (863,514) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,699,272) (857,745) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 3,480,650 3,910,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 3,480,650 3,910,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (701,967) (1,255,314) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 2,778,683 2,655,168 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,009,703) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (1,009,703) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 1,231,024 2,655,168 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 1,231,024 2,655,168 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 184,406,999 157,581,645 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 173,429,510 142,929,798 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 16,000 18,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 7,098 18,577 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Current Assets
Cash 4,382,962 7,047,808 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 17,597,733 13,676,242 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 472,681 251,619 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 25,122,473 24,490,409 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 196,227 198,381 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 49,169,959 45,664,459 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 550,252 318,703 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 16,179,516 13,141,308 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 2,490,040 649,034 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 36,448,153 32,504,104 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 1,247,418 1,115,767 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (1) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 56,915,378 47,728,916 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 106,085,337 93,393,375 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 13,450,314 14,580,647 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 3,442,203 3,282,158 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 17,514,648 15,040,369 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 34,977,734 32,903,174 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 25,589,415 20,905,974 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 556,281 568,513 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 26,145,696 21,474,487 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 61,123,430 54,377,661 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 38,942,947 34,215,339 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 223,710 223,710 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 5,795,250 4,576,665 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 44,960,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 44,961,907 39,015,714 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 43,104,063 35,946,343 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
OPERATING ACTIVITIES
Receipts 104,604,240 73,859,624 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (101,319,519) (76,207,951) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 15,177 5,769 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,095,092) (203,220) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1,315,411) (307,992) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (407,605) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 481,790 (2,853,770) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,845,679) (709,678) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (3,030,886) (1,963,312) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (7,111,332) (9,243,683) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (11,987,897) (11,916,673) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (11,506,107) (14,770,443) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 3,000,008 4,215,760 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 5,103,470 15,399,810 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities 737,783 464,781 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 8,841,261 20,080,351 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (2,664,846) 5,309,908 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 7,047,808 1,737,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 4,382,962 7,047,808 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo