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RUL · ASX

RPMGlobal Holdings Ltd (ASX:RUL)

AU$2.65

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bullish HALO Price Momentum HALO Ords HALO Capital Efficiency HALO Balance Sheet +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

RUL Overview

RUL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About RUL

Telephone

Address

Description

RPMGlobal Holdings Ltd. engages in the provision of advisory consulting, technology and professional development solutions to the mining industry. It operates through the following segments: Software Division, Advisory Division and GeoGAS. The Software Division segment offers maintenance, training, and implementation services to mining companies. The Advisory Division segment includes consulting and advisory services which cover technical and economic analysis and assessment of mining activities and resources. The GeoGAS segment provides services to coal mining clients in respect of gas content testing and relevant consulting services. The company was founded by Ian Runge in 1968 and is headquartered in Brisbane, Australia.

RUL Price Chart

Key Stats

Market Cap

AU$584.40M

PE

109.30

EV/EBITDA

28.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.4 - 2.96

Trade Value (12mth)

AU$199,939.00

1 week

3.11%

1 month

-7.67%

YTD

51.43%

1 year

64.09%

All time high

2.96

Key Fundamentals

EPS 3 yr Growth

-600.000%

EBITDA Margin

11.90%

Operating Cashflow

$12m

Free Cash Flow Return

19.50%

ROIC

5.90%

Interest Coverage

28.20

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

245m

HALO Sector

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.12

RUL Announcements

Latest Announcements

Date Announcements

26 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

26 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

25 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

25 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

24 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

24 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

23 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

23 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

22 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

22 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

19 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

19 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

18 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

18 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

17 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

17 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

16 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

16 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

15 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

15 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

12 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

12 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

11 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

11 July 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

10 July 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

RUL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.02 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -646.9 25.9 190.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 1,017.6 523.3 109.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 42.8 28.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 0.01 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 -0.02 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.5 -70.4 489.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 -1.1 3.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.27 0.26 0.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.16 0.13 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.4 -14.5 -4.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 228 232 237 Lock Lock Lock
Basic m Lock Lock Lock Lock 228 232 230 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 66 83 97 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.6 24.3 17.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 15 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 11 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.8 53.5 96.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.0 13.5 22.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 86 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2 2 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.6 7.0 495.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 2.4 11.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 6 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -4 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.6 22.7 253.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.6 -4.7 6.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -3 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -4 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -664.6 25.0 190.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.2 -5.0 3.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 -4 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -5 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 -3 -10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 -4 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.3 -158.7 365.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 45 34 35 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 107 106 115 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 1 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -39 -31 -26 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 45 46 57 Lock Lock Lock
Equity $m Lock Lock Lock Lock 61 60 58 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 65 61 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 -6.0 5.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.1 -3.9 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.9 -6.8 6.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.5 -6.0 9.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.6 -7.3 5.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 12.1 -5.6 19.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 6.7 5.1 28.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -21.1 -16.1 -2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -62.7 -52.1 -44.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.5 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.5 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 66.9 52.1 52.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 19.6 -7.9 24.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.8 3.7 3.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 173.7 468.2 539.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.5 3.8 5.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.5 4.2 3.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2.7 -3.4 5.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.7 -2.6 4.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 23.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.1 -3.9 3.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.8 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.9 -6.8 6.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.9 -6.8 6.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.1 0.8 0.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 96.0 98.2 104.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 98.1 99.0 104.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.9 16.7 16.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 80.1 82.3 88.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.12%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of RPMGlobal Holdings Ltd (RUL:ASX) is AU$2.65.
The 52-week high share price for RPMGlobal Holdings Ltd (RUL:ASX) is AU$2.96.
The 52-week low share price for RPMGlobal Holdings Ltd (RUL:ASX)? is AU$1.40.
The current TTM dividend payout for RPMGlobal Holdings Ltd (RUL:ASX) is 0.00.
The last dividend payment of RPMGlobal Holdings Ltd (RUL:ASX) is AU$0.02.
RPMGlobal Holdings Ltd (RUL:ASX) has a franking level of 0.0%.
RPMGlobal Holdings Ltd (RUL:ASX) is classified in the Technology.
The current P/E ratio for RPMGlobal Holdings Ltd (RUL:ASX) is 109.30.