Resimac Group Statistics

Total Valuation

Resimac Group has a market cap or net worth of AUD 456.55 million.

Market Cap	456.55M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Resimac Group has 395.28 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	395.28M
Shares Outstanding	395.28M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	25.27%
Float	129.65M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 8.49.

PE Ratio	9.30
Forward PE	8.49
PS Ratio	2.33
PB Ratio	1.15
P/TBV Ratio	1.25
P/FCF Ratio	18.05
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 40.52.

Current Ratio	2.71
Quick Ratio	2.71
Debt / Equity	40.52
Debt / EBITDA	n/a
Debt / FCF	637.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.31%
Revenue Per Employee	652,860
Profits Per Employee	165,020
Employee Count	300
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Resimac Group has paid 20.56 million in taxes.

Income Tax	20.56M
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has increased by +25.54% in the last 52 weeks. The beta is 1.29, so Resimac Group's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+25.54%
50-Day Moving Average	0.99
200-Day Moving Average	0.98
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	200,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Resimac Group had revenue of AUD 195.86 million and earned 49.51 million in profits. Earnings per share was 0.12.

Revenue	195.86M
Gross Profit	178.75M
Operating Income	70.12M
Pretax Income	70.12M
Net Income	49.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 786.42 million in cash and 16.12 billion in debt, giving a net cash position of -15.34 billion or -38.80 per share.

Cash & Cash Equivalents	786.42M
Total Debt	16.12B
Net Cash	-15.34B
Net Cash Per Share	-38.80
Equity (Book Value)	397.95M
Book Value Per Share	1.00
Working Capital	10.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.34 million and capital expenditures -39,000, giving a free cash flow of 25.30 million.

Operating Cash Flow	25.34M
Capital Expenditures	-39,000
Free Cash Flow	25.30M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 91.26%, with operating and profit margins of 35.80% and 25.28%.

Gross Margin	91.26%
Operating Margin	35.80%
Pretax Margin	35.80%
Profit Margin	25.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.07
Dividend Yield	6.03%
Dividend Growth (YoY)	307.14%
Years of Dividend Growth	1
Payout Ratio	90.36%
Buyback Yield	0.72%
Shareholder Yield	6.73%
Earnings Yield	10.84%
FCF Yield	5.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4