XASXRAN
Market cap3mUSD
Dec 21, Last price
0.01AUD
Name
Range International Ltd
Chart & Performance
P/E
—
P/S
2.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
31.24%
Rev. gr., 5y
-0.41%
Revenues
2m
-21.08%
Net income
-2m
L-4.92%
CFO
-461k
L-76.39%
Earnings
May 30, 2025
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,621 -21.08% | 2,054 12.24% | 1,830 28.69% | ||||||
Cost of revenue | 1,890 | 3,316 | 4,198 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (269) | (1,262) | (2,368) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,629) | 220 | |||||||
Tax Rate | |||||||||
NOPAT | (269) | 366 | (2,588) | ||||||
Net income | (1,856) -4.92% | (1,952) -41.19% | (3,320) 3.98% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,729 | ||||||||
BB yield | -38.65% | ||||||||
| Debt | |||||||||
Debt current | 7 | 45 | 475 | ||||||
Long-term debt | 118 | 308 | |||||||
Deferred revenue | (484) | ||||||||
Other long-term liabilities | 586 | 573 | 318 | ||||||
Net debt | (1,201) | (132) | (592) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (461) | (1,952) | (2,730) | ||||||
CAPEX | (189) | (233) | |||||||
Cash from investing activities | 1,489 | (189) | (233) | ||||||
Cash from financing activities | (7) | (39) | 3,720 | ||||||
FCF | 2,466 | 5,653 | (6,586) | ||||||
| Balance | |||||||||
Cash | 1,208 | 195 | 1,245 | ||||||
Long term investments | 99 | 129 | |||||||
Excess cash | 1,127 | 192 | 1,283 | ||||||
Stockholders' equity | 2,534 | 4,238 | 6,483 | ||||||
Invested Capital | 2,000 | 4,216 | 2,866 | ||||||
ROIC | 10.34% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 939,290 | 921,768 | 567,563 | ||||||
Price | 0.02 -10.53% | ||||||||
Market cap | 9,649 18.98% | ||||||||
EV | 9,057 | ||||||||
EBITDA | 1,135 | 190 | (1,017) | ||||||
EV/EBITDA | |||||||||
Interest | 3 | 13 | 11 | ||||||
Interest/NOPBT | |||||||||