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Rubicon Water Limited (RWL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4650+0.0050 (+1.09%)
At close: 01:54PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 79.81M
Enterprise value 81.56M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)1.33
Enterprise value/revenue 1.33
Enterprise value/EBITDA -12.42

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-28.46%
S&P500 52-week change 323.57%
52-week high 30.7100
52-week low 30.3900
50-day moving average 30.4723
200-day moving average 30.5529

Share statistics

Avg vol (3-month) 38.69k
Avg vol (10-day) 33.82k
Shares outstanding 5171.63M
Implied shares outstanding 6171.63M
Float 854.81M
% held by insiders 168.63%
% held by institutions 115.42%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -17.45%
Operating margin (ttm)-5.18%

Management effectiveness

Return on assets (ttm)-3.92%
Return on equity (ttm)-16.84%

Income statement

Revenue (ttm)61.35M
Revenue per share (ttm)0.36
Quarterly revenue growth (yoy)22.50%
Gross profit (ttm)N/A
EBITDA -6.15M
Net income avi to common (ttm)-10.71M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.01M
Total cash per share (mrq)0.01
Total debt (mrq)34.99M
Total debt/equity (mrq)58.32%
Current ratio (mrq)1.84
Book value per share (mrq)0.35

Cash flow statement

Operating cash flow (ttm)-2.89M
Levered free cash flow (ttm)6.17M