New Zealand markets closed

Rubicon Water Limited (RWL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.3800-0.0200 (-5.00%)
At close: 03:51PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 65.22M
Enterprise value 66.97M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.06
Price/book (mrq)1.08
Enterprise value/revenue 1.09
Enterprise value/EBITDA -23.01

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 3-43.28%
S&P500 52-week change 323.76%
52-week high 30.7000
52-week low 30.3800
50-day moving average 30.4517
200-day moving average 30.5205

Share statistics

Avg vol (3-month) 38.05k
Avg vol (10-day) 318.67k
Shares outstanding 5171.63M
Implied shares outstanding 6180.66M
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 Jun 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