Resimac Group Limited

Resimac Group Limited

AASX:RMC
0.80
AUD
0.00
(0.00%)
0.09EPS
9.74P/E
334.22MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2025, Resimac Group Limited carries a market capitalization of 334.22M, placing it among publicly traded companies globally. Its enterprise value stands at 15.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap334.22M
Enterprise Value15.87B

Important Dates

Resimac Group Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2025, Resimac Group Limited has 395.53M shares outstanding.

Shares Outstanding395.53M

Valuation Ratios

As of June 30, 2025, Resimac Group Limited trades at a trailing price-to-earnings ratio of 9.74. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 0.92.

PE Ratio9.74
PS Ratio2.14
PB Ratio0.92
P/TBV Ratio1.01

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 100.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.87B versus a market cap of 334.22M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales100.56

Financial Position

These figures are as of June 30, 2025.

Debt / Equity4,466.54

Financial Efficiency

Over the twelve months ended June 30, 2025, Resimac Group Limited posted a return on equity (ROE) of 8.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.22, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)8.86
Return on Assets (ROA)0.22
Return on Capital Employed (ROCE)0.22

Taxes

AUD

Over the twelve months ended June 30, 2025, Resimac Group Limited recorded 14.14M in income tax expense. That works out to an effective tax rate of 29.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.73M, leaving 34.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.14M
Effective Tax Rate29.03

Stock Price Statistics

AUD

As of the close on October 22, 2026, Resimac Group Limited's stock has declined approximately 30.87% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.88.

52-Week Price Change-30.87%
50-Day Moving Average0.83
200-Day Moving Average0.88

Income Statement

AUD

Over the twelve months ended June 30, 2025, Resimac Group Limited generated 157.80M in revenue and converted that into 34.58M in net income, yielding earnings per share of 0.09.

Revenue157.80M
Pretax Income48.73M
Net Income34.58M
Earnings Per Share (EPS)0.09

Balance Sheet

AUD

As of June 30, 2025, Resimac Group Limited holds 775.74M in cash and equivalents against 16.31B in total debt, resulting in a net debt position of 15.53B.

Cash & Cash Equivalents775.74M
Total Debt16.31B
Net Debt15.53B
Equity (Book Value)365.05M
Book Value Per Share0.92

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-176,000.00

Margins

These figures cover the twelve months ended June 30, 2025.

Pretax Margin30.88
Profit Margin21.92

Dividends & Yields

AUD

Over the twelve months ended June 30, 2025, Resimac Group Limited paid dividends of 0.11 per share. The dividend payout ratio of 129.75 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -523.44, meaning Resimac Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.11
Payout Ratio129.75
Shareholder Yield-523.44