RDG 0.00% 2.2¢ resource development group limited

Does RDG really have more EBITDA than Enterprise Value?

  1. 53 Posts.
    Yahoo shows outrageously good financial #s http://finance.yahoo.com/quote/RDG.AX/key-statistics?p=RDG.AX

    Valuation Measures

    Column 1 Column 2
    1 Market Cap (intraday) 5 18.31M
    2 Enterprise Value 3 5.75M
    3 Trailing P/E 3.22
    4 Forward P/E 1 N/A
    5 PEG Ratio (5 yr expected) 1 N/A
    6 Price/Sales (ttm) 0.26
    7 Price/Book (mrq) 0.97
    8 Enterprise Value/Revenue 3 0.08
    9 Enterprise Value/EBITDA 6 0.36
    Financial Highlights

    Fiscal Year

    Column 1 Column 2
    1 Fiscal Year Ends Jun 30, 2016
    2 Most Recent Quarter (mrq) Jun 30, 2016
    Profitability

    Column 1 Column 2
    1 Profit Margin 8.20%
    2 Operating Margin (ttm) 18.34%
    Management Effectiveness

    Column 1 Column 2
    1 Return on Assets (ttm) 15.92%
    2 Return on Equity (ttm) 34.88%
    Income Statement

    Column 1 Column 2
    1 Revenue (ttm) 69.26M
    2 Revenue Per Share (ttm) 0.11
    3 Quarterly Revenue Growth (yoy) N/A
    4 Gross Profit (ttm) 5M
    5 EBITDA 15.94M
    6 Net Income Avi to Common (ttm) 5.68M
    7 Diluted EPS (ttm) 0.01
    8 Quarterly Earnings Growth (yoy) N/A
    Balance Sheet

    Column 1 Column 2
    1 Total Cash (mrq) 13.19M
    2 Total Cash Per Share (mrq) 0.02
    3 Total Debt (mrq) N/A
    4 Total Debt/Equity (mrq) N/A
    5 Current Ratio (mrq) 2.22
    6 Book Value Per Share (mrq) 0.03
    Cash Flow Statement

    Column 1 Column 2
    1 Operating Cash Flow (ttm) 9.79M
    2 Levered Free Cash Flow (ttm) 5.63M
    Those #s indicate by buying all the company stock, $18 million worth you get $13 millkion of cash, no debt AND $10 million of cashflow a year, and $16 million EBITDA.

    Am I missing something?  Are Yahoo #s wrong?

    Am trying to confirm Yahoo#s, they do not show the P/L after 2013??

    Is RDG still fully reporting?  I am an American who has dipped his toes in Australian stocks because see some of the best values in world here.

    Any info on RDG, am all ears.  Thanks
    Last edited by darp: 07/02/17
 
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