Rhipe Financial Data

Company name:Rhipe LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RHP0
Year established:2005Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address100 Miller Street
Level 19, North Sydney, 2060
Tel.:+61 396428695City/Country:Sydney, Australia
Fax:+61 399236065Web address:http://www.rhipe.com
Company description:Rhipe Ltd is an Australian based company providing cloud licensing and solutions. It is a cloud channel company which provides licensing, business development and knowledge services that supports services providers, system integrators, and software vendors to accelerate the adoption of the cloud by end customers. It offers services including Microsoft dynamics master VAR (Value Added Reseller), business development, license optimization, business model transformation and azure migration. The company generates the majority of the revenue from Australia.
Price Price change [%] Bid Offer Open High Low Volume
1.875  -0.04[-2.09%] 1.86 1.935 1.91 1.925 1.865 299,882
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
260.016147305 138.982996 0.31 0.02 0.01 84.73 0.26 1.16 - 3.12

RHP KEY FIGURES (at previous day's close)

Yesterday's Close
1.92
PE Ratio
84.73
Market Capitalisation
260.02M
Latest Shares Outstanding
138.98M
Earnings pS (EPS)
0.02
Dividend pS (DPS)
0.01
Dividend Yield
0.26%
Sales per Employee
968.51k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
14.09%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
17.33%
EBITDA Margin
3.24%
Pre-Tax Profit Margin
2.64%
Assets Turnover
0.47%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.07%
Return on Capital Invested (ROC...
0.07%
Current Ratio
1.44
Leverage Ratio (Assets/Equity)
2.12%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.34
Cash pS
0.17
Book-Value pS
0.51
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
0.04
Spread
0.08
Gross gearing
0.00%
Net Debt
-22.70M

RHP Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week2.011.865
1 Month2.0251.575
3 Months2.0251.155
6 Months2.491.155
1 Year3.121.155
3 Years3.120.335
5 Years3.120.335

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.971.9571.96319,195609,650461,267-0.095-4.82%
1 Month1.651.8521.84190,0891,459,833628,8980.22513.64%
3 Months1.841.70141.7262,8651,552,375461,2090.0351.9%
6 Months2.451.92611.9155,2282,335,368401,674-0.575-23.47%
1 Year2.332.31172.3130,9992,414,563397,043-0.455-19.53%
3 Years0.341.46541.653,3084,881,051300,8751.54451.47%
5 Years1.731.2881.461504,881,051250,3770.1458.38%

RHP Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.23
-
-
-
Diluted continuous EPS growth
0.23
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.05
0.04
0.33
-0.34
Revenue growth
0.25
0.22
4.03
0.03
Operating income growth
0.50
-
-
-
Net income growth
0.22
-
-
-
Net income cont growth
0.22
-
-
-
CFO growth
0.13
-
1.75
-
FCF growth
-0.11
-
1.50
-
Operating revenue growth
0.25
0.22
4.03
0.03

RHP Income Statement June 29 2018 (AUD)

Total Revenue
196.608
Operating Revenue
196.608
Cost of Revenue
162.537
Gross Profit
34.071
Operating Expenses
28.91
Selling,General and Administr...
27.709
General and Administrative Ex...
27.709
Salary and Benefit
17.906
Rent and Landing Fees
1.066
OtherGandA
8.737
Depreciation,Amortization and...
1.201
Depreciation and Amortization
1.201
Depreciation
0.368
Amortization
0.833
Amortization of Intangibles
0.833
Operating Income
5.161
Interest Income/Expense,Net-N...
6,000.00
Interest Income-Non Operating
6,000.00
Other Income/Expense,Net
0.023
Other Non-Operating Income/Ex...
0.023
Pretax Income
5.19
Provision for Income Tax
2.124
Net Income Available to Commo...
3.066
Net Income
3.066
Net Income Including Noncontr...
3.066
Net Income from Continuing Op...
3.066
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
135.778667
Diluted Weighted Average Shar...
138.108108108
Dividend Per Share
0.01
Net Income from Continuing an...
3.066
Normalized Income
3.066
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Interest and Dividend Income
6,000.00
Net Interest Income
6,000.00
Earning Before Interest and T...
5.161
Earning Before Interest Tax D...
6.362
Cost of Revenue,Reconciled
162.537
Depreciation,Reconciled
1.201
Net Income from Continuing Op...
3.066
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
NormalizedEBITDA
6.362
Tax rate for calculations
0.30

RHP Efficency Ratios (June 29 2018)

Days in sales
39.84
Days in inventory
-
Days in payment
44.17
Cash conversion cycle
-
Receivable turnover
9.16
Inventory turnover
-
Payable turnover
8.26
Fixed assets turnover
233.64
Assets turnover
2.22
ROE
0.07
ROA
0.03
ROIC
0.07
FCF sales ratio
0.02
FCF net income ratio
1.57
Capital expenditure sales ratio
0.01

RHP Financial Health Ratios (June 29 2018)

Current ratio
1.44
Quick ratio
1.34
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.12
Total debt to equity
-

RHP Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
2.54
Avg gross margin
0.18
Avg post tax margin
0.00
Avg pre tax marginr
0.01
Avg net profit
0.00
Avg ret commonr
0.04
Avg ret assets
0.02
Avg ret invested capital
0.04

RHP Profitability Ratios (June 29 2018)

Gross margin
0.17
Operating margin
0.03
EBT margin
0.03
Tax rate
0.41
Net margin
0.02
Sales per employee
968,512.32
EBIT margin
0.03
EBITDA margin
0.03
Normalized net profit margin
0.02
Interest coverage
-
Inc per employee tot ops
15,103.45

RHP Valuation Ratios (June 28 2018)

Sales per share
1.23
Growth ann sales per share 5 ye...
-0.10
Book value per share
0.31
CF per share
0.07
Price to EPS
46.08
Ratio PE 5 year high
73.15
Ratio PE 5 year low
6.23
Price to book
3.87
Price to sales
0.96
Price to cash flow
17.42
Price to free cash flow
23.26
Div rate
0.01
Dividend yield
0.00
Div payout tot ops
0.19
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.09
Cash return
0.05

RHP Balance Sheet June 29 2018 (AUD)

Total Assets
93.303
Current Assets
67.393
Cash,Cash Equivalents,and Sho...
22.696
Cash and Cash Equivalents
22.696
Cash
22.696
Receivables
40.047
Accounts Receivable
22.367
Other Receivables
18.267
Recievables Adjustments/Allow...
-0.587
Prepaid Assets and Others
4.464
Other Current Assets
0.186
Total Non-Current Assets
25.91
Net Property,Plant,and Equipm...
0.917
Gross Property,Plant,and Equi...
1.934
Machinery,Furniture/Equipment
1.044
Other Properties
0.171
Leasehold and Improvements
0.719
Accumulated Depreciation
-1.017
Goodwill and Other Intangible...
23.463
Goodwill
19.897
Other Intangible Assets
3.566
Investments and Advances
6,000.00
OtherInvestments
6,000.00
Deferred Non-Current Assets
1.524
Deferred Taxes,Non-Current As...
1.524
Total Liabilities
49.325
Current Liabilities
46.895
Payables and Accrued Expenses
41.926
Payables
41.926
Accounts Payable
15.587
Other Payable
26.339
Pension and Other Post-Retire...
0.679
Deferred Liabilities,Current
4.29
Deferred Taxes,Current Liabil...
1.572
Deferred Revenue,Current
2.718
Total Non-Current Liabilities
2.43
Deferred Liabilities, Non cur...
2.245
Deferred Taxes,Non-Current Li...
2.245
Employee Benefits
0.185
Pension and Other Postretirem...
0.185
Total Equity
43.978
Stockholder's Equity
43.978
Capital Stock
39.287
Common Stock
39.287
Retained Earnings
2.64
Accumulated Gains/ Losses Not...
2.051
Foreign Currency Translation ...
-0.664
Other Equity Adjustments
2.715
Total Capitalization
43.978
Common Stock Equity
43.978
Net Tangible Assets
20.515
Working Capital
20.498
Invested Capital
43.978
Tangible Book Value
20.515
Ordinary Shares Number
135.429383
TotalLiabilitiesAsReported
49.325
TotalEquityAsReported
43.978

RHP Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
193.856
Receipts from Customers
193.856
Classes of Cash Payments
-185.238
Payments to Suppliers for Goo...
-185.238
Interest Received, Direct
6,000.00
Taxes Refund/Paid, Direct
-0.868
Cash Flow from Investing Acti...
-2.201
Cash Flow from Continuing Inv...
-2.201
Purchase/Sale of Property,Pla...
-0.526
Purchase of Property,Plant an...
-0.526
Purchase/Sale of Intangibles,...
-2.408
Purchase of Intangibles
-2.408
Purchase/Sale of Investments,...
0.733
Purchase of Investments
0.733
Cash Flow from Financing Acti...
-2.705
Cash Flow from Continuing Fin...
-2.705
Issuance/Payments of Common S...
-2.041
Proceeds or Issuance of Commo...
0.251
Payments for Common Stock
-2.292
Cash Dividends Paid
-0.664
Common Stock Dividends Paid
-0.664
Cash and Cash Equivalents,End...
22.696
Change in Cash
2.85
Effect of Exchange Rate Chang...
0.034
Cash and Cash Equivalents,Beg...
19.812
Income Tax Paid, Supplemental...
0.868
Capital Expenditure
-2.934
Issuance of Capital Stock
0.251
Repurchase of Capital Stock
-2.292
Free Cash Flow
4.822
ChangeinCashSupplementalAsRep...
2.85
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