Republic Power Group Limited RPGL
13.00
(1.69)
(11.50%)
as of 25 Sep
- Market cap
- $14.8M
- P/E
- —
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Insider Buys
alert about insiders buying in the last 12 month
| Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.01 | 3.01 | 3.01 | 3.01 |
EV/FCF |
2.77 | 2.77 | 2.77 | 2.77 |
Quick Ratio |
1.51 | 1.75 | 1.20 | 1.18 |
Current Ratio |
1.52 | 1.77 | 1.21 | 1.18 |
Net Debt/EBITDA |
0.06 | (0.04) | 0.49 | (2.23) |
Debt/Assets |
3.58% | 4.16% | 19.95% | 11.59% |
Debt/Equity |
0.05 | 0.06 | 0.38 | 0.20 |
Asset Turnover |
0.00 | 0.64 | 0.08 | 0.36 |
Operating CF/Net income |
0.46 | (0.20) | 1.04 | 3.75 |
Capex/Depreciation |
(0.74) | (0.14) | 0.00 | (29.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 23.20% | (27.08%) | 7.93% | |
| 0.00% | 15.50% | (15.98%) | 4.32% | |
ROIC |
26.42% | 16.08% | (19.77%) | 7.75% |
Return on Tangible Assets |
129.52% | 49.48% | (147.04%) | 53.87% |
Average Days of Receivables |
252.77 | 354.31 | 1,393.87 | 278.19 |
Research and Development Expense of Revenue |
3.31% | 1.73% | 16.99% | 37.20% |
Selling, General and Administrative Expense of Revenue |
28.31% | 48.08% | 226.97% | 26.41% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
160.58 | 185.69 | 25.31 | 118.36 |
Operating CF per Share |
27.34 | (9.21) | (54.15) | 53.23 |
Capex per Share |
(1.16) | (0.25) | 0.00 | (18.89) |
Free Cash Flow per Share |
26.17 | (9.46) | (54.15) | 34.33 |
Cash per Share |
4.12 | 16.25 | 85.36 | 81.71 |
Shareholders Equity per Share |
169.15 | 218.92 | 166.30 | 191.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
169.15 | 218.92 | 166.30 | 191.37 |
Free Cash Flow |
0.52 | (0.19) | (1.08) | 0.69 |
Working Capital |
0.79 | 1.73 | 0.65 | 0.53 |
Capital Expenditures |
(0.02) | 0.00 | — | (0.38) |
Net Current Asset Value |
0.75 | 1.69 | 0.62 | 0.53 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.16 |
Net Profit Margin |
36.74% | 24.25% | (206.11%) | 11.98% |
| Other line items | ||||
Depreciation/Fixed assets |
0.27 | 0.40 | 0.54 | 26.00 |
Cash ROIC |
11.78% | (5.50%) | (18.09%) | 17.04% |
Accounts Receivable Turnover |
0.00 | 1.27 | 0.18 | 1.27 |
Accounts Payable Turnover |
0.00 | 5.72 | 2.98 | 22.40 |
Inventory Turnover |
0.00 | 0.00 | 4.60 | 0.00 |
Average Days of Payables |
79.56 | 50.65 | 41.62 | 16.82 |
Days of Inventory on Hand |
0.00 | 19.82 | 79.33 | 0.00 |
Average Receivables |
— | 2.91 | 2.77 | 1.87 |
Average Payables |
— | 0.13 | 0.06 | 0.02 |
Average Inventory |
— | — | 0.04 | — |
Average Assets |
— | 5.81 | 6.53 | 6.56 |
Average Common Equity |
— | 3.88 | 3.85 | 3.58 |
Columns are period end dates