Financials Resource Development Group Limited

Equities

RDG

AU000000RDG8

Construction & Engineering

Market Closed - Australian S.E. 05:59:57 08/05/2024 BST 5-day change 1st Jan Change
0.028 AUD +3.70% Intraday chart for Resource Development Group Limited -17.65% -37.78%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 118.3 155.8 82.62 - -
Enterprise Value (EV) 1 118.3 249.3 177.6 151.6 147.6
P/E ratio 34.2 x 11.3 x 5.38 x 5 x 28 x
Yield - - - - -
Capitalization / Revenue - 2.8 x 0.65 x 0.55 x 0.59 x
EV / Revenue - 4.48 x 1.4 x 1 x 1.05 x
EV / EBITDA - 13.4 x 7.4 x 4.21 x 9.23 x
EV / FCF - -14.1 x 11.1 x 5.05 x 18.5 x
FCF Yield - -7.09% 9.01% 19.8% 5.42%
Price to Book - - - - -
Nbr of stocks (in thousands) 2,885,116 2,885,116 2,950,858 - -
Reference price 2 0.0410 0.0540 0.0280 0.0280 0.0280
Announcement Date 31/08/22 31/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 - 55.67 127 151 140
EBITDA 1 - 18.6 24 36 16
EBIT 1 - 17.01 22 32 11
Operating Margin - 30.55% 17.32% 21.19% 7.86%
Earnings before Tax (EBT) 1 - - 22 23 4
Net income 1 3.606 13.73 15 16 3
Net margin - 24.67% 11.81% 10.6% 2.14%
EPS 2 0.001200 0.004800 0.005200 0.005600 0.001000
Free Cash Flow 1 - -17.68 16 30 8
FCF margin - -31.77% 12.6% 19.87% 5.71%
FCF Conversion (EBITDA) - - 66.67% 83.33% 50%
FCF Conversion (Net income) - - 106.67% 187.5% 266.67%
Dividend per Share - - - - -
Announcement Date 31/08/22 31/08/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 - 93.5 95 69 65
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 5.025 x 3.958 x 1.917 x 4.062 x
Free Cash Flow 1 - -17.7 16 30 8
ROE (net income / shareholders' equity) - 14% 12.8% 12% 2%
ROA (Net income/ Total Assets) - 6.74% 5.6% 5.2% 0.9%
Assets 1 - 203.9 267.9 307.7 333.3
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 26.9 18 2 2
Capex / Sales - 48.29% 14.17% 1.32% 1.43%
Announcement Date 31/08/22 31/08/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.028 AUD
Average target price
0.055 AUD
Spread / Average Target
+96.43%
Consensus

Annual profits - Rate of surprise

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  2. Equities
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  4. Financials Resource Development Group Limited