XASX
RAN
Market cap1mUSD
May 21, Last price
0.00AUD
1D
0.00%
1Q
-50.00%
Jan 2017
-99.83%
IPO
-99.84%
Name
Range International Ltd
Chart & Performance
Profile
Range International Limited manufactures and sells plastic pallets made from recycled mixed waste plastic. The company also manufactures and sells plastic fencing, as well as retaining wall panels out of recycled plastic. It sells its in Indonesia, Australia, New Zealand, Thailand, the Philippines, and internationally. The company was founded in 2002 and is based in Sydney, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,684 3.86% | 1,621 -21.08% | 2,054 12.24% | |||||||
Cost of revenue | 1,733 | 1,890 | 3,316 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (49) | (269) | (1,262) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,629) | |||||||||
Tax Rate | ||||||||||
NOPAT | (49) | (269) | 366 | |||||||
Net income | (1,434) -22.72% | (1,856) -4.92% | (1,952) -41.19% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7 | 45 | ||||||||
Long-term debt | 118 | |||||||||
Deferred revenue | (484) | |||||||||
Other long-term liabilities | 588 | 586 | 573 | |||||||
Net debt | (336) | (1,201) | (132) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (556) | (461) | (1,952) | |||||||
CAPEX | (297) | (189) | ||||||||
Cash from investing activities | (297) | 1,489 | (189) | |||||||
Cash from financing activities | (7) | (7) | (39) | |||||||
FCF | 405 | 2,466 | 5,653 | |||||||
Balance | ||||||||||
Cash | 336 | 1,208 | 195 | |||||||
Long term investments | 99 | |||||||||
Excess cash | 251 | 1,127 | 192 | |||||||
Stockholders' equity | 1,056 | 2,534 | 4,238 | |||||||
Invested Capital | 1,392 | 2,000 | 4,216 | |||||||
ROIC | 10.34% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 939,290 | 939,290 | 921,768 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 732 | 1,135 | 190 | |||||||
EV/EBITDA | ||||||||||
Interest | 3 | 13 | ||||||||
Interest/NOPBT |