Stock RUL RPMGLOBAL HOLDINGS LIMITED
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Financials RPMGlobal Holdings Limited

Equities

RUL

AU000000RUL2

Software

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
2.37 AUD +2.16% Intraday chart for RPMGlobal Holdings Limited +4.87% +35.43%
Feb. 16 Transcript : RPMGlobal Holdings Limited, H1 2024 Earnings Call, Feb 16, 2024
Feb. 15 RPMGlobal Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 123.3 235.5 408.4 382.3 336.3 530.9 - -
Enterprise Value (EV) 1 123.3 235.5 408.4 382.3 301.6 493.9 474.7 453.3
P/E ratio -21.1 x -350 x -74.2 x -91.7 x - 40.9 x 40.9 x 32.9 x
Yield - - - - - - - -
Capitalization / Revenue 1.68 x 2.92 x 6.1 x 4.83 x 3.45 x 4.67 x 4.51 x 4.22 x
EV / Revenue 1.68 x 2.92 x 6.1 x 4.83 x 3.1 x 4.34 x 4.04 x 3.61 x
EV / EBITDA - 34.1 x 52.3 x 85 x 22.7 x 23.3 x 21.1 x 17.2 x
EV / FCF - - 57.7 x -92 x 27.4 x 30.1 x 24.7 x 21.2 x
FCF Yield - - 1.73% -1.09% 3.65% 3.32% 4.04% 4.72%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 216,369 224,239 229,435 231,705 228,023 224,020 - -
Reference price 2 0.5700 1.050 1.780 1.650 1.475 2.370 2.370 2.370
Announcement Date 8/23/19 8/23/20 8/23/21 8/29/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 73.2 80.7 66.91 79.18 97.37 113.8 117.6 125.7
EBITDA 1 - 6.9 7.816 4.5 13.3 21.2 22.5 26.3
EBIT 1 - 1.158 0.928 -1.4 7.698 16.4 18 21.8
Operating Margin - 1.43% 1.39% -1.77% 7.91% 14.41% 15.31% 17.34%
Earnings before Tax (EBT) 1 - - -1.781 - - 16.7 18.5 22.5
Net income 1 - - -5.459 -4.095 3.689 13.5 13.1 16
Net margin - - -8.16% -5.17% 3.79% 11.86% 11.14% 12.73%
EPS 2 -0.0270 -0.003000 -0.0240 -0.0180 - 0.0580 0.0580 0.0720
Free Cash Flow 1 - - 7.084 -4.155 11.01 16.4 19.2 21.4
FCF margin - - 10.59% -5.25% 11.31% 14.41% 16.33% 17.02%
FCF Conversion (EBITDA) - - 90.63% - 82.79% 77.36% 85.33% 81.37%
FCF Conversion (Net income) - - - - 298.45% 121.48% 146.56% 133.75%
Dividend per Share - - - - - - - -
Announcement Date 8/23/19 8/23/20 8/23/21 8/29/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 - 32.03 - 39.83
EBITDA 1 - 2.116 - 0.6
EBIT 1 - -1.272 - -2.338
Operating Margin - -3.97% - -5.87%
Earnings before Tax (EBT) - - - -
Net income 1 0.898 -6.357 1.86 -5.955
Net margin - -19.84% - -14.95%
EPS 2 0.003800 -0.0278 0.007800 -0.0258
Dividend per Share - - - -
Announcement Date 2/22/21 8/23/21 2/21/22 8/29/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 34.8 37 56.2 77.6
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 7.08 -4.16 11 16.4 19.2 21.4
ROE (net income / shareholders' equity) - - 1.21% - - - - -
ROA (Net income/ Total Assets) - - 0.72% - - - - -
Assets 1 - - -760.8 - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 0.86 0.65 1.22 1.3 1.8 1.9
Capex / Sales - - 1.29% 0.82% 1.25% 1.14% 1.53% 1.51%
Announcement Date 8/23/19 8/23/20 8/23/21 8/29/22 8/27/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for RPMGlobal Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.37 AUD
Average target price
2.15 AUD
Spread / Average Target
-9.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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