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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |