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Resource Development Group Limited (RDG.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 39 | 21 | 67 | 51 | 56 | 136 | 141 |
| Operating profit | AUD m | 26 | 37 | |||||
| Net profit | AUD m | -2 | 1 | 1 | 4 | 14 | 17 | 17 |
| EPS reported | AUD | 0.01 | 0.01 | |||||
| Operating cashflow per share | AUD | 0.01 | 0.01 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | 0.00 | 0.00 | |||||
| Free cash flow | AUD m | 8 | 6 | |||||
| Net debt | AUD m | 109 | 125 | |||||
| Book value equity | AUD m | 133 | 144 | |||||
| Book value per share | AUD | 0.05 | 0.05 | |||||
| Number of shares | m | 2,921.14 | 2,942.28 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.00 | - | |||||
| P/B LTM | x | 0.70 | 0.16 | |||||
| P/S LTM | x | 0.69 | 0.17 | |||||
| P/FCF LTM | x | 11.89 | 4.02 | |||||
| EV/EBITDA LTM | x | 7.24 | 5.18 | |||||
| EV/Sales LTM | x | 1.52 | 1.05 | |||||
| Earnings Yield LTM | % | 20.00% | 74.41% | |||||
| FCF Yield | % | 8.41% | 24.88% | |||||
| Quality | ||||||||
| ROE | % | 13.09% | 14.48% | |||||
| ROIC | % | 5.62% | 5.62% | |||||
| Operating margin | % | 18.88% | 18.88% | |||||
| Gross margin | % | 60.61% | 60.61% | |||||
| FCF/Sales | % | 5.77% | 5.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +27.66% | +22.92% | |||||
| Sales Growth YoY | % | +144.63% | +66.22% | |||||
| Net Income Growth YoY | % | +26.63% | +21.93% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +51.73% | +77.07% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.06 | 0.04 | |||||
| Net Debt/EBITDA | x | 3.98 | 3.98 | |||||
| EBIT/Net interest | x | 54.68 | 54.68 | |||||
| Net debt/market cap | % | 116.48% | 528.81% | |||||
| Net debt/Equity | x | 0.82 | 0.87 | |||||
| Gross debt/equity | x | 0.92 | 0.95 | |||||
Company overview
Resource Development Group Limited, an Australian company, provides extensive contracting, remedial, and construction services to a broad array of sectors including resources, infrastructure, energy, government, utilities, and defense. The company's diverse offerings encompass multi-disciplinary construction activities such as civil, structural, mechanical, piping, and tankage (SMPT), and electrical and instrumentation (E&I) works, along with non-process infrastructure building and plant modification services. They also deliver ancillary and preventative maintenance, and a variety of project delivery solutions including EPCM, PMC, integrated team, EPC, and design-and-construct models. Additionally, RDG specializes in optimizing existing operations through debottlenecking processes. Beyond its service arm, the company holds interests in the Ant Hill and Sunday Hill manganese projects, and the Lucky Bay Garnet project, which is supported by associated power infrastructure featuring seven wind turbines. Established in 2011 and based in Perth, Resource Development Group Limited operates as a subsidiary of Mineral Resources Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Resource Development Group Limited (RDG.AX)
Resource Development Group Limited, an Australian company, provides extensive contracting, remedial, and construction services to a broad array of sectors including resources, infrastructure, energy, government, utilities, and defense. The company's diverse offerings encompass multi-disciplinary construction activities such as civil, structural, mechanical, piping, and tankage (SMPT), and electrical and instrumentation (E&I) works, along with non-process infrastructure building and plant modification services. They also deliver ancillary and preventative maintenance, and a variety of project delivery solutions including EPCM, PMC, integrated team, EPC, and design-and-construct models. Additionally, RDG specializes in optimizing existing operations through debottlenecking processes. Beyond its service arm, the company holds interests in the Ant Hill and Sunday Hill manganese projects, and the Lucky Bay Garnet project, which is supported by associated power infrastructure featuring seven wind turbines. Established in 2011 and based in Perth, Resource Development Group Limited operates as a subsidiary of Mineral Resources Limited.
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