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XASXRUL
Market cap417mUSD
Dec 23, Last price  
3.02AUD
1D
0.00%
1Q
10.62%
Jan 2017
459.26%
IPO
160.34%
Name

RPMGlobal Holdings Ltd

Chart & Performance

D1W1MN
XASX:RUL chart
P/E
77.28
P/S
6.10
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
1.29%
Rev. gr., 5y
8.62%
Revenues
110m
+12.54%
61,518,00083,013,00079,003,00094,213,000106,913,00079,696,00060,437,00062,019,00052,650,00066,622,00067,568,00072,483,00073,501,00066,416,00082,574,00097,372,000109,585,000
Net income
9m
+134.64%
4,500,0007,918,0002,288,0003,590,0006,237,000-7,565,000-7,351,000-6,757,000-9,263,00044,000244,000-5,853,000-714,000-5,459,000-4,094,9993,689,0008,656,000
CFO
17m
+35.00%
5,900,00011,740,0003,559,00011,763,00011,065,000-5,848,0001,460,000-3,610,000-796,000-3,065,0007,033,0007,331,00015,823,0007,947,000-3,506,00012,227,00016,507,000
Dividend
Sep 10, 20120.01 AUD/sh
Earnings
Feb 13, 2025

Profile

RPMGlobal Holdings Limited develops and provides mining software solutions in Australia, Asia, the Americas, Africa, and Europe. It operates through Software and Advisory divisions. The company provides software licensing, consulting, implementation, and support services; and technical, advisory, and training services. It also offers enterprise planning framework; Open Cut Phosphate, Open Pit Metals, Open Pit Diamond, Quarry, and Steep coal solutions; RESERVER, a mine reserve model; EmissionsManager, a SaaS based solution for collecting, calculating, monitoring, and reporting emissions data; XECUTE that enables planners to build a term schedule; Asset Management; XPAC solution, a scheduling software; XACT, a short-term mining operation solution, as well as Enterprise Optimiser; IMAFS, which uses AI to enhance inventory management; and Schedule Optimisation Tool for scenario planning and comparisons. In addition, the company provides Attain, a flexible mine schedule optimization tool; Strategic Design Optimiser; Stratigraphic metal solution; underground metals solution; underground coal solution; underground potash solution; product optimizer; HAULSIM, a 3-D discrete event simulation software; SIMULATE, an event simulation software for original equipment manufacturers; TALPAC-3D, a truck and loader productivity calculator; TALPAC, a truck and loader productivity solution for underground coal mines; Open Cut Coal solution; and DRAGSIM, a dragline simulation software. Further, it offers XERAS Enterprise, a budgeting solution; XERAS, a financial modelling solution; ShiftManager, a mine engineering and shift management software; MINVU, a mining management software; and AMT, an asset maintenance software for contractors and OEMs, as well as AMT4SAP. The company was formerly known as RungePincockMinarco Limited and changed its name to RPMGlobal Holdings Limited in March 2017. RPMGlobal Holdings Limited was founded in 1968 and is headquartered in Brisbane, Australia.
IPO date
May 27, 2008
Employees
284
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
109,585
12.54%
97,372
17.92%
82,574
24.33%
Cost of revenue
102,878
104,580
98,368
Unusual Expense (Income)
NOPBT
6,707
(7,208)
(15,794)
NOPBT Margin
6.12%
Operating Taxes
1,508
1,146
1,823
Tax Rate
22.48%
NOPAT
5,199
(8,354)
(17,617)
Net income
8,656
134.64%
3,689
-190.09%
(4,095)
-24.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
(12,014)
(6,706)
153
BB yield
1.82%
1.91%
-0.04%
Debt
Debt current
2,662
(25,068)
2,376
Long-term debt
11,614
13,074
1,510
Deferred revenue
Other long-term liabilities
1,032
1,128
1,066
Net debt
(19,934)
(47,001)
(30,847)
Cash flow
Cash from operating activities
16,507
12,227
(3,506)
CAPEX
(1,058)
(1,406)
(1,167)
Cash from investing activities
(1,873)
(2,683)
(4,949)
Cash from financing activities
(15,183)
(9,921)
(3,092)
FCF
7,051
(14,535)
(14,441)
Balance
Cash
34,209
34,757
34,458
Long term investments
1,000
250
275
Excess cash
28,731
30,138
30,604
Stockholders' equity
55,847
57,940
60,114
Invested Capital
35,286
38,034
33,348
ROIC
14.18%
ROCE
10.48%
EV
Common stock shares outstanding
230,487
236,725
231,562
Price
2.87
93.92%
1.48
-10.30%
1.65
-7.30%
Market cap
661,497
88.81%
350,353
-8.30%
382,077
-5.96%
EV
641,563
303,352
351,230
EBITDA
11,604
(1,632)
(9,931)
EV/EBITDA
55.29
Interest
391
411
383
Interest/NOPBT
5.83%