Stock RMC RESIMAC GROUP LIMITED
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Financials Resimac Group Limited

Equities

RMC

AU0000033094

Consumer Lending

Market Closed - Australian S.E.
Other stock markets
 01:08:43 2024-04-29 am EDT 		5-day change 1st Jan Change
1 AUD -3.38% Intraday chart for Resimac Group Limited -0.99% -4.31%
Apr. 09 Resimac Group Settles AU$750 Million Residential Mortgage-Backed Security MT
Mar. 28 Resimac Group Settles Debut Asset-Backed Securities Transaction MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 259.7 411.5 1,005 467.9 367.8 400 - -
Enterprise Value (EV) 1 259.7 411.5 1,005 467.9 367.8 400 400 400
P/E ratio 5.45 x - 9.39 x 4.62 x 5.55 x 9.23 x 6.99 x 5.8 x
Yield 2.37% 2.97% 2.6% 6.96% 8.74% 6.58% 7.03% 7.6%
Capitalization / Revenue 2.2 x 2.18 x 4.14 x 0.89 x 0.4 x 0.39 x 0.4 x 0.43 x
EV / Revenue 2.2 x 2.18 x 4.14 x 0.89 x 0.4 x 0.39 x 0.4 x 0.43 x
EV / EBITDA - - 6,164,747 x - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - 3.14 x 1.25 x 0.89 x 0.94 x 0.88 x 0.81 x
Nbr of stocks (in thousands) 405,790 407,449 408,404 406,913 401,931 400,000 - -
Reference price 2 0.6400 1.010 2.460 1.150 0.9150 1.000 1.000 1.000
Announcement Date 8/27/19 8/25/20 8/30/21 8/25/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 117.9 188.6 242.7 527.4 911 1,026 988.4 934.1
EBITDA - - 163 - - - - -
EBIT 1 66.91 - 152.1 154.9 97.62 69 90 113
Operating Margin 56.77% - 62.65% 29.37% 10.72% 6.73% 9.11% 12.1%
Earnings before Tax (EBT) 1 63.94 - 152.1 143.5 95.38 64.28 79.74 94.41
Net income 1 47.18 55.91 107.6 102.1 66.45 42.8 57.49 69.25
Net margin 40.04% 29.64% 44.31% 19.37% 7.29% 4.17% 5.82% 7.41%
EPS 2 0.1175 - 0.2621 0.2490 0.1648 0.1084 0.1431 0.1726
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0152 0.0300 0.0640 0.0800 0.0800 0.0658 0.0702 0.0760
Announcement Date 8/27/19 8/25/20 8/30/21 8/25/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales - - 273.8 - - - -
EBITDA - - - - - - -
EBIT 1 - - 77.44 56.49 41.14 - 37
Operating Margin - - 28.28% - - - -
Earnings before Tax (EBT) 1 - - 67.88 55.92 39.46 29.41 31.45
Net income 1 50.47 53.51 48.64 38.94 27.51 20.26 21.7
Net margin - - 17.76% - - - -
EPS 2 0.1231 0.1303 0.1187 0.0963 0.0685 0.0506 0.0530
Dividend per Share 2 - - 0.0400 0.0400 0.0400 0.0350 0.0200
Announcement Date 2/24/21 2/24/22 8/25/22 2/23/23 8/28/23 2/26/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 17.3% 25.6% 38.2% 29.2% 16.7% 10.4% 12.5% 13.7%
ROA (Net income/ Total Assets) 0.48% 0.47% 0.78% 0.65% 0.42% 0.3% 0.38% 0.41%
Assets 1 9,843 11,873 13,835 15,686 15,851 14,507 15,130 16,890
Book Value Per Share 2 - - 0.7800 0.9200 1.030 1.070 1.140 1.240
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 8/27/19 8/25/20 8/30/21 8/25/22 8/28/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Resimac Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
1.035 AUD
Average target price
1.105 AUD
Spread / Average Target
+6.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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