RPMGlobal Holdings Limited

RPGHF · Other OTC · USD

1,69USD

0,00 (0,00 %)Stand 25. Feb., 21:00

Vortag 1,69

Kennzahlen

Eröffnung
1,45
Vortag
1,69
Tagesspanne
1,45 – 1,69
52 Wochen
1,45 – 1,69
Volumen
1000
Ø Volumen
407
Börsenwert
374,35 Mio. $
KGV
11,7
Gewinn je Aktie (TTM)
0,05
Dividendenrendite
0,0 %
Beta
-0,1
Nächste Zahlen
–

Finanzen

AUDFY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz76,72 Mio.109,59 Mio.97,37 Mio.82,57 Mio.66,42 Mio.
Herstellungskosten37,63 Mio.36,74 Mio.75,46 Mio.71,4 Mio.59,14 Mio.
Bruttogewinn76,72 Mio.109,59 Mio.21,91 Mio.11,18 Mio.7,28 Mio.
Forschung und Entwicklung0018,22 Mio.16,54 Mio.13,22 Mio.
Vertrieb und Verwaltung54,7 Mio.72,61 Mio.15,89 Mio.15,09 Mio.12,35 Mio.
Operatives Ergebnis2,92 Mio.6,69 Mio.6,02 Mio.−3,91 Mio.−5,07 Mio.
EBITDA4,36 Mio.13,86 Mio.10,68 Mio.3,17 Mio.5,23 Mio.
Nettogewinn47,46 Mio.8,66 Mio.3,69 Mio.−4,1 Mio.−5,46 Mio.
Gewinn je Aktie (verwässert)0,210,040,02-0,02-0,02

Bewertung

Letzte 12 Monate

KGV
11,7
Kurs-Umsatz-Verhältnis
7,1
Kurs-Buchwert-Verhältnis
5,9
PEG
-0,2
Bruttomarge
100,0 %
Operative Marge
3,8 %
Nettomarge
61,9 %
Verschuldungsgrad
0,1
EV/EBITDA
109,3
Eigenkapitalrendite
64,1 %
Kapitalrendite (ROIC)
0,0 %
Free-Cashflow-Rendite
0,8 %
FY 2025FY 2024FY 2023FY 2022FY 2021
Bruttomarge100,0 %100,0 %22,5 %13,5 %11,0 %
Operative Marge3,8 %6,1 %6,2 %−4,7 %−7,6 %
Nettomarge61,9 %7,9 %3,8 %−5,0 %−8,2 %
KGV12,265,9126,6-110,5-75,3
Kurs-Umsatz-Verhältnis7,45,24,85,56,2
Kurs-Buchwert-Verhältnis6,210,28,07,56,7
Verschuldungsgrad0,10,10,20,10,1
Liquidität 3. Grades2,41,31,31,51,6
Dividendenrendite0,0 %0,0 %0,0 %0,0 %0,0 %
Unternehmenswert498,59 Mio.544,04 Mio.440,49 Mio.421,45 Mio.372,19 Mio.
EV/EBITDA114,539,241,2132,971,2
Eigenkapitalrendite51,4 %15,5 %6,4 %−6,8 %−8,9 %
Kapitalrendite (ROIC)0,0 %8,9 %6,7 %−6,1 %−7,4 %
Free-Cashflow-Rendite0,8 %2,7 %2,3 %−1,0 %1,7 %

Wachstum

FY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz−30,0 %+12,5 %+17,9 %+24,3 %−9,6 %
Bruttogewinn−30,0 %+400,2 %+96,0 %+53,5 %−25,8 %
Operatives Ergebnis−56,4 %+11,1 %+253,9 %+22,7 %−31,6 %
Nettogewinn+448,3 %+134,6 %+190,1 %+25,0 %−664,6 %
Gewinn je Aktie+452,6 %+143,6 %+188,1 %+25,9 %−624,2 %
Freier Cashflow−71,6 %+40,1 %+331,6 %−166,0 %−50,4 %
Dividende je Aktie0,0 %0,0 %0,0 %0,0 %0,0 %

Analysten

Einstufungen

Gerade nicht verfügbar.

Kursziel

Gerade nicht verfügbar.

Schätzungen

FY 2027FY 2028
Umsatz (Ø)69,26 Mio.77,12 Mio.
Umsatz (Tief – Hoch)69,26 Mio. – 69,26 Mio.77,12 Mio. – 77,12 Mio.
Gewinn je Aktie (Ø)0,070,09
Gewinn je Aktie (Tief – Hoch)0,07 – 0,070,09 – 0,09
Analysten11

Quartalszahlen

Aug. 2025Feb. 2025Aug. 2024Feb. 2024Aug. 2023Feb. 2023Aug. 2022Feb. 2022
Gewinn je Aktie · Erwartet–––––0,00-0,000,00
Gewinn je Aktie · Tatsächlich-0,010,010,010,020,010,00-0,020,00
Abweichung–––––−26,91 %−675,00 %−5,14 %
Umsatz · Tatsächlich15,17 Mio.33,1 Mio.34,64 Mio.35,4 Mio.34,34 Mio.31,21 Mio.28,93 Mio.29,35 Mio.

Dividenden und Splits

Keine Dividenden gezahlt.

Aktiensplits

–

Eigentümer

Institutionen

Gerade nicht verfügbar.

Insider-Geschäfte

–

Vergleichbare Unternehmen

Über das Unternehmen

Headquartered in Brisbane, Australia, RPMGlobal Holdings Limited, established in 1968, is a global leader specializing in the development and delivery of advanced software solutions for the mining industry. The company extends its comprehensive services across diverse regions, including Australia, Asia, the Americas, Africa, and Europe. RPMGlobal operates through two principal segments: Software and Advisory. Its service offerings encompass software licensing, expert consulting, system implementation, and ongoing support, alongside technical, strategic advisory, and training programs. The company's extensive portfolio features an array of sophisticated software tools designed to optimize various facets of mining operations. These include an overarching enterprise planning framework, specialized solutions for open-cut phosphate, open-pit metals, open-pit diamond, quarry, and steep coal mines, and RESERVER, a dedicated mine reserve modeling system. For environmental management, it offers EmissionsManager, a SaaS platform for emissions data collection, calculation, monitoring, and reporting. Planning and scheduling capabilities are bolstered by XECUTE, enabling planners to construct term schedules; XPAC, a core scheduling software; XACT, a solution for short-term mining operations; and the Enterprise Optimiser. Inventory management is enhanced by IMAFS, which leverages AI, while the Schedule Optimisation Tool facilitates scenario planning and comparative analysis. Further optimization tools include Attain, a versatile mine schedule optimizer, and the Strategic Design Optimiser. RPMGlobal also provides specialized solutions for stratigraphic metal, underground metals, underground coal, and underground potash, alongside a product optimizer. Its suite of simulation software features HAULSIM, a 3D discrete event simulation tool; SIMULATE, an event simulation software tailored for original equipment manufacturers (OEMs); TALPAC-3D, a productivity calculator for trucks and loaders; TALPAC, specifically for underground coal mine truck and loader productivity; Open Cut Coal solutions; and DRAGSIM, a dragline simulation software. For financial and operational management, the company offers XERAS Enterprise, a budgeting solution; XERAS, a financial modeling tool; ShiftManager, for mine engineering and shift management; MINVU, a comprehensive mining management software; and AMT, an asset maintenance software for contractors and OEMs, which also includes AMT4SAP. The company, originally known as RungePincockMinarco Limited, adopted its current name, RPMGlobal Holdings Limited, in March 2017.

Führung

  • Richard James MathewsMD, Chief Executive Officer & Executive Director
  • James O'NeillExecutive GM, Group General Counsel & Company Secretary
  • Michael KochanowskiChief Financial Officer
  • Raja UpadhyayPresident
  • Michael BaldwinChief Commercial Officer
  • David BatkinChief Delivery Officer
CEO
Richard James Mathews
Mitarbeitende
284
Hauptsitz
Brisbane, QLD, AU
Sektor
Technology
Branche
Software - Application
Börsengang
21. März 2022

Nachrichten

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