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RUL · ASX

RPMGlobal Holdings Ltd (ASX:RUL)

AU$2.64

 0.04 (1.538%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords HALO Capital Efficiency HALO Balance Sheet GROWTH AUS All-Consensus +1
Consensus Score
/10
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RUL Overview

RUL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About RUL

Website

RPMGlobal Holdings Ltd

Telephone

61.7.3100.7200

Address

Level 14 310 Ann Street Brisbane, Queensland (QLD) 4000

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$572.70M

PE

58.80

EV/EBITDA

32.6

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$215,864.00

1 week

-2.26%

1 month

0.78%

YTD

48.57%

1 year

71.05%

All time high

2.96

Key Fundamentals

EPS 3 yr Growth

-260.70%

EBITDA Margin

10.60%

Operating Cashflow

$17m

Free Cash Flow Return

26.50%

ROIC

13.90%

Interest Coverage

29.70

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

223m

HALO Sector

Technology

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.13

RUL Announcements

Latest Announcements

Date Announcements

04 September 24

Employee Share Option Plan Notice

×

Employee Share Option Plan Notice

04 September 24

Application for quotation of securities - RUL

×

Application for quotation of securities - RUL

03 September 24

Change in substantial holding

×

Change in substantial holding

03 September 24

Employee Share Option Plan Notice

×

Employee Share Option Plan Notice

30 August 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

30 August 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

29 August 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

29 August 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

28 August 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

28 August 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

27 August 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

27 August 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

27 August 24

Employee Share Option Plan Notice

×

Employee Share Option Plan Notice

27 August 24

Application for quotation of securities - RUL

×

Application for quotation of securities - RUL

26 August 24

Appendix 4E year ended 30 June 2024

×

Appendix 4E year ended 30 June 2024

26 August 24

Annual Report FY2024

×

Annual Report FY2024

26 August 24

Appendix 4G Key to Corporate Governance Disclosures FY2024

×

Appendix 4G Key to Corporate Governance Disclosures FY2024

26 August 24

RPM Corporate Governance Statement FY2024

×

RPM Corporate Governance Statement FY2024

26 August 24

Investor Presentation - FY2024 Full Year Review

×

Investor Presentation - FY2024 Full Year Review

21 August 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

21 August 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

20 August 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

20 August 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

19 August 24

Update - Notification of buy-back - RUL

×

Update - Notification of buy-back - RUL

19 August 24

Notification of cessation of securities - RUL

×

Notification of cessation of securities - RUL

RUL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 0.02 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.02 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.9 190.4 140.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 523.3 109.3 58.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 42.8 28.2 32.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.04 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.05 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.4 489.6 53.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.1 3.2 2.3 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 0.26 0.25 0.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.13 0.13 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.5 -4.0 -2.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 232 237 230 Lock Lock Lock
Basic m Lock Lock Lock Lock 232 230 225 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 83 97 110 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.3 17.9 12.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15 16 20 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 11 22 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.5 96.0 22.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.5 22.5 24.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 77 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2 12 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.0 495.1 0.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 11.9 10.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 6 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 6 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.7 253.9 11.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.7 6.2 6.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 5 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 4 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 190.1 134.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.0 3.8 7.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 12 17 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 -5 -3 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -10 -15 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 11 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -158.7 365.0 40.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 34 35 34 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 106 115 113 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 7 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -31 -26 -27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 46 57 58 Lock Lock Lock
Equity $m Lock Lock Lock Lock 60 58 56 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 64 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.0 5.9 -6.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.9 3.2 7.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.8 6.4 15.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.0 9.2 10.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.3 5.9 13.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.6 19.5 26.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.1 28.2 29.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -16.1 -2.2 -2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -52.1 -44.3 -48.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.3 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.1 52.7 50.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -7.9 24.7 31.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.7 3.5 3.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 468.2 539.0 297.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 5.9 6.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.2 3.6 3.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.4 5.0 9.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.6 4.2 9.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 23.7 14.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.9 3.2 7.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.0 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.8 6.4 15.5 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 -6.8 6.4 15.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.8 0.7 1.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 98.2 104.2 98.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 99.0 104.8 99.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 16.7 16.9 16.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 82.3 88.0 82.8 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

0.13%

Value ($M)

1

Prior Change

N/A

7 Day Change

0.10%

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$2.64.
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 58.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.