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RPM Automotive Group Ltd (ASX:RPM)
0.081 AUD
+0.001 1.250%Sponsored Reports
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| Previous Close (in AUD) | 0.08 |
|---|---|
| Change | +0.001 1.250% |
| 52 W H/L (in AUD) | 0.100/0.059 |
| EBITDA (in AUD) | 9.227M |
| PE Ratio | 3.95 |
| Volume | 406383 |
| Diluted Eps TTM | 0.02 |
| Total Assets (in AUD) | 115.547M |
|---|---|
| Total Liabilities (in AUD) | 60.543M |
| Revenue TTM (in AUD) | 118.24M |
| Cash (in AUD) | 6.279M |
| Market Cap (in AUD) | 19.932 M |
| Revenue Per Share TTM | 0.581 |
| Gross Profit TTM (in AUD) | 33.913M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
RPM Automotive Group Ltd
RPM Automotive Group Limited engages in the manufacture, wholesale distribution, and retail of tyres, auto parts, and accessories for motorsport, passenger, and commercial vehicles in Australia. The company operates through Motorsport; Repairs and Roadside; Wheels and Tyres; and Performance and Accessories segments. It offers mechanical repairs, motorsport apparel and safety equipment, niche manufacturing, and roadside assistance services. It sells its products under the RPM Racewear, Genie, Air Anywhere, Formula Offroad, and RPM Autoparts brands. RPM Automotive Group Limited was incorporated in 1982 and is based in Dandenong, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Clive Finkelstein | Co-Founder, CEO, MD & Exec. Director | NA |
| 2. | Mr. Lawrence Warren Jaffe | Exec. Director | NA |
| 3. | Mr. Malcolm Noriskin | Chief Financial Officer | NA |
| 4. | Mr. Wayne John Kernaghan A.C.A., A.C.I.S., ACA, ACIS, B.Bus, FAICD | Company Sec. | 1960 |
| 5. | Mr. Clive Finkelstein | Co-Founder, CEO, MD & Executive Director | NA |
| 6. | Mr. Guy Nicholls Grad. Dip. BA | COO & Executive Director | 1974 |
| 7. | Mr. Wayne John Kernaghan ACA, ACIS, B.Bus, FAICD | Company Secretary | 1960 |
| 8. | Mr. Clive Finkelstein | Co-Founder, CEO, MD & Executive Director | NA |
| 9. | Mr. Guy Nicholls Grad. Dip. BA | COO & Executive Director | 1974 |
| 10. | Mr. Wayne John Kernaghan ACA, ACIS, B.Bus, FAICD | Company Secretary | 1960 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ARB
ARB Corporation Ltd |
-0.190 0.456% | 41.6 | 33.900 | 31.348 | 5.047 | 5.347 | 5.063 | 20.459 |
|
AOV
AMOTIV LTD |
-0.080 0.756% | 10.53 | 14.530 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
SNL
Supply Network Ltd |
+0.200 0.653% | 31.19 | 38.870 | 0.000 | 4.321 | 12.580 | 4.442 | 23.569 |
|
PWH
PWR Holdings Ltd |
-0.210 2.213% | 9.52 | 38.000 | 33.333 | 6.706 | 9.486 | 6.783 | 20.754 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2.471M | 3.91M | 2.271M | -0.492M | -0.317M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1.231M | 2.761M | 2.921M | -0.562M | 0.171M |
| Selling General Administrative | 17.483M | 14.016M | 8.163M | 5.772M | 0.318M |
| Gross Profit | 33.913M | 27.525M | 15.317M | 12.031M | 12.031M |
| Reconciled Depreciation | 3.7M | 2.64M | 1.122M | 0.872M | 0.236M |
| Ebit | 4.185M | 4.651M | 2.907M | -0.241M | -0.554M |
| Ebitda | 7.886M | 7.292M | 4.029M | -0.005M | -0.318M |
| Depreciation And Amortization | 3.7M | 2.64M | 1.122M | 0.236M | 0.236M |
| Operating Income | 4.185M | 4.651M | 2.907M | -0.241M | -0.554M |
| Other Operating Expenses | 104.564M | 75.688M | 44.177M | 34.934M | 21.092M |
| Interest Expense | 1.714M | 0.741M | 0.637M | 0.251M | 0.251M |
| Tax Provision | 0.702M | 1.15M | -0.65M | 0.07M | 0M |
| Interest Income | 1.699M | 0.006M | 0.01M | 0.005M | 0.001M |
| Net Interest Income | -1.699M | -0.735M | -0.627M | -0.246M | 0.001M |
| Income Tax Expense | 0.702M | 1.15M | -0.65M | 0.07M | -0.488M |
| Total Revenue | 106.624M | 78.76M | 45.074M | 32.805M | 32.805M |
| Total Operating Expenses | 31.853M | 24.452M | 14.42M | 14.16M | 0.318M |
| Cost Of Revenue | 72.711M | 51.236M | 29.757M | 20.774M | 20.774M |
| Total Other Income Expense Net | 2.11M | -0.741M | -0.637M | -0.251M | 0.237M |
| Net Income From Continuing Ops | 1.769M | 2.761M | 2.921M | -0.562M | -0.317M |
| Net Income Applicable To Common Shares | 1.231M | 2.761M | 2.446M | -1.512M | 0.638M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 115.547M | 106.085M | 93.393M | 45.951M | 33.142M |
| Intangible Assets | - | 2.49M | 0.507M | 0.261M | 0.153M |
| Other Current Assets | 1.814M | 0.196M | -0M | 1.117M | 0.029M |
| Total Liab | 60.543M | 61.123M | 54.378M | 19.78M | 15.966M |
| Total Stockholder Equity | 55.004M | 44.962M | 39.016M | 26.171M | 17.176M |
| Other Current Liab | 7.704M | 20.338M | 11.826M | 5.385M | 1.761M |
| Common Stock | 44.438M | 38.943M | 34.215M | 24.295M | 17.7M |
| Capital Stock | - | 38.943M | 34.215M | 24.07M | 17.7M |
| Retained Earnings | 10.522M | 5.795M | 4.682M | 2.396M | 0.459M |
| Good Will | 38.524M | 36.448M | 32.35M | 14.842M | 12.421M |
| Other Assets | - | 1.247M | 2.75M | 1.404M | 0.291M |
| Cash | 6.279M | 4.383M | 7.048M | 1.738M | 1.893M |
| Cash And Equivalents | - | 4.383M | 7.048M | 1.738M | 2.083M |
| Total Current Liabilities | 39.619M | 34.978M | 32.903M | 12.825M | 10.329M |
| Current Deferred Revenue | - | -22.66M | - | -1.511M | - |
| Net Debt | 33.756M | 21.206M | 28.811M | 6.422M | 4.286M |
| Short Term Debt | 19.801M | 17.515M | 7.786M | 3.727M | 2.405M |
| Short Long Term Debt | - | 14.727M | 5.741M | 2.557M | 1.759M |
| Short Long Term Debt Total | 40.035M | 25.589M | 35.859M | 8.16M | 6.179M |
| Other Stockholder Equity | 0.044M | 0.78M | -0.106M | -0.7M | -0.983M |
| Property Plant Equipment | - | 16.18M | 12.906M | 7.309M | 4.381M |
| Total Current Assets | 55.279M | 49.17M | 45.664M | 22.135M | 14.752M |
| Long Term Investments | - | - | - | 0.332M | - |
| Short Term Investments | - | - | 0M | 0.35M | 0M |
| Net Receivables | 22.474M | 23.21M | 14.315M | 7.805M | 5.375M |
| Long Term Debt | - | 19.003M | 23.167M | 4.308M | 5.065M |
| Inventory | 24.714M | 25.122M | 24.49M | 11.669M | 6.724M |
| Accounts Payable | 12.115M | 19.785M | 13.291M | 5.224M | 6.163M |
| Accumulated Other Comprehensive Income | - | 0.224M | 0.224M | 0.18M | -0.872M |
| Non Currrent Assets Other | 2.509M | 0M | 0.429M | -0.064M | 0.486M |
| Non Current Assets Total | 60.268M | 56.915M | 47.729M | 23.816M | 18.39M |
| Capital Lease Obligations | - | 6.587M | 6.951M | 3.852M | 1.114M |
| Long Term Debt Total | - | 25.589M | 28.073M | 6.632M | 5.637M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -11.988M | -1.983M | -0.615M | -0.606M | -0.606M |
| Total Cashflows From Investing Activities | -11.988M | -11.917M | -2.875M | -0.631M | 0.017M |
| Total Cash From Financing Activities | 8.841M | 20.08M | 6.672M | 4.452M | 4.452M |
| Net Income | 1.231M | 2.761M | 2.921M | -1.512M | -0.317M |
| Change In Cash | -2.665M | 5.31M | -0.345M | 1.812M | -0.158M |
| Begin Period Cash Flow | 7.048M | 1.738M | 2.083M | 0.081M | 0.158M |
| End Period Cash Flow | 4.383M | 7.048M | 1.738M | 1.893M | 0M |
| Total Cash From Operating Activities | 0.482M | 5.401M | -1.387M | -2.008M | 0.421M |
| Depreciation | 3.7M | 2.64M | 1.122M | 0.872M | 0.236M |
| Other Cashflows From Investing Activities | -10.142M | -11.227M | -4.115M | -0.606M | 0M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.632M | -12.933M | -4.849M | -3.849M | -0.245M |
| Sale Purchase Of Stock | 3M | 4.216M | 6.539M | 2.448M | 0M |
| Other Cashflows From Financing Activities | 5.841M | 15.865M | 0.821M | 2.214M | 2.214M |
| Capital Expenditures | 1.846M | 0.69M | 1.572M | 0.024M | 0.024M |
| Change In Working Capital | -0.392M | 0.006M | 1.953M | 0.005M | 0.001M |
| Other Non Cash Items | - | -5.401M | -4.043M | 0.64M | 0.081M |
| Free Cash Flow | -1.846M | 4.711M | -2.959M | -2.033M | -0.158M |
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