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Rubicon Water Limited (AU:RWL)
:RWL
RESEARCH TOOLSreports
Total Valuation
Rubicon Water Limited has a market cap or net worth of AU$56.56M. The enterprise value is ―.
Market CapAU$56.56M
Enterprise Value―
Share Statistics
Rubicon Water Limited has 240,695,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,695,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rubicon Water Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -5.09%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.09%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee194.66K
Profits Per Employee-35.70K
Employee Count300
Asset Turnover0.55
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Rubicon Water Limited is -5.29. Rubicon Water Limited’s PEG ratio is -0.20.
PE Ratio-5.29
PS Ratio0.00
PB Ratio0.77
Price to Fair Value1.03
Price to FCF20.63
Price to Operating Cash Flow14.56
PEG Ratio-0.20
Income Statement
In the last 12 months, Rubicon Water Limited had revenue of 58.40M and earned -10.71M in profits. Earnings per share was -0.06.
Revenue58.40M
Gross Profit23.46M
Operating Income-5.16M
Pretax Income-12.05M
Net Income-10.71M
EBITDA-6.45M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 3.71M and capital expenditures -795.00K, giving a free cash flow of 2.91M billion.
Operating Cash Flow3.71M
Free Cash Flow2.91M
Free Cash Flow per Share0.01
Dividends & Yields
Rubicon Water Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-53.19%
50-Day Moving Average0.26
200-Day Moving Average0.29
Relative Strength Index (RSI)25.66
Average Volume (3m)13.66K
Important Dates
Rubicon Water Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Rubicon Water Limited as a current ratio of 1.61, with Debt / Equity ratio of 35.97%
Current Ratio1.61
Quick Ratio1.22
Debt to Market Cap0.59
Net Debt to EBITDA-5.50
Interest Coverage Ratio-1.90
Taxes
In the past 12 months, Rubicon Water Limited has paid -1.09M in taxes.
Income Tax-1.09M
Effective Tax Rate0.09
Enterprise Valuation
Rubicon Water Limited EV to EBITDA ratio is -14.28, with an EV/FCF ratio of -10.08.
EV to Sales1.58
EV to EBITDA-14.28
EV to Free Cash Flow-10.08
EV to Operating Cash Flow-13.24
Balance Sheet
Rubicon Water Limited has AU$6.69M in cash and marketable securities with AU$25.09M in debt, giving a net cash position of AU$18.40M billion.
Cash & Marketable SecuritiesAU$6.69M
Total DebtAU$25.09M
Net CashAU$18.40M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.29
Margins
Gross margin is 39.66%, with operating margin of -8.84%, and net profit margin of -18.34%.
Gross Margin39.66%
Operating Margin-8.84%
Pretax Margin-20.64%
Net Profit Margin-18.34%
EBITDA Margin-11.04%
EBIT Margin-15.21%
Analyst Forecast
The average price target for Rubicon Water Limited is AU$0.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.46
Price Target Upside91.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.95%
EPS Growth Forecast40.87%