RUBICON WATER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.45 AUD | -4.26% |
|
-4.26% | -16.67% |
| 01/03 | Rubicon Water Narrows Loss in Fiscal H1 | MT |
| 28/02 | Rubicon Water Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 179.9 | 111.5 |
| Enterprise Value (EV) 1 | 198.1 | 133.7 |
| P/E ratio | -350 x | -10.2 x |
| Yield | - | - |
| Capitalization / Revenue | 2.75 x | 2.02 x |
| EV / Revenue | 3.03 x | 2.42 x |
| EV / EBITDA | -363 x | -14.5 x |
| EV / FCF | -9.32 x | 3,778 x |
| FCF Yield | -10.7% | 0.03% |
| Price to Book | 2.37 x | 1.7 x |
| Nbr of stocks (in thousands) | 1,71,305 | 1,71,478 |
| Reference price 2 | 1.050 | 0.6500 |
| Announcement Date | 25/08/22 | 24/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 71.3 | 75.53 | 64.81 | 81.53 | 65.29 | 55.22 |
| EBITDA 1 | 11.13 | 11.32 | 4.655 | 7.733 | -0.546 | -9.236 |
| EBIT 1 | 9.172 | 9.475 | 2.677 | 6.344 | -1.957 | -10.66 |
| Operating Margin | 12.86% | 12.54% | 4.13% | 7.78% | -3% | -19.3% |
| Earnings before Tax (EBT) 1 | 10.14 | 10 | 2.413 | 10.04 | -1.184 | -13.22 |
| Net income 1 | 8.553 | 7.984 | 1.008 | 8.322 | -0.438 | -10.93 |
| Net margin | 12% | 10.57% | 1.56% | 10.21% | -0.67% | -19.79% |
| EPS 2 | 0.0855 | 0.0798 | 0.0101 | 0.0830 | -0.002999 | -0.0640 |
| Free Cash Flow 1 | 0.8055 | -11.86 | -3.031 | -13.1 | -21.25 | 0.0354 |
| FCF margin | 1.13% | -15.7% | -4.68% | -16.07% | -32.55% | 0.06% |
| FCF Conversion (EBITDA) | 7.24% | - | - | - | - | - |
| FCF Conversion (Net income) | 9.42% | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.1000 | - | - |
| Announcement Date | 31/08/21 | 31/08/21 | 31/08/21 | 24/09/21 | 25/08/22 | 24/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.66 | 9 | 23.7 | 18.3 | 22.2 |
| Net Cash position 1 | 6.21 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.2346 x | 1.933 x | 3.06 x | -33.47 x | -2.403 x |
| Free Cash Flow 1 | 0.81 | -11.9 | -3.03 | -13.1 | -21.3 | 0.04 |
| ROE (net income / shareholders' equity) | 28.3% | 22.4% | 2.52% | 18.2% | -1.17% | -15.7% |
| ROA (Net income/ Total Assets) | 11.8% | 9.76% | 2.06% | 3.9% | -1.05% | -5.61% |
| Assets 1 | 72.25 | 81.76 | 48.85 | 213.4 | 41.68 | 194.7 |
| Book Value Per Share 2 | 0.3200 | 0.4000 | 0.4100 | 0.4900 | 0.4400 | 0.3800 |
| Cash Flow per Share 2 | 0.1000 | 0.0500 | 0.2400 | 0.0900 | 0.0700 | 0.0500 |
| Capex 1 | 1.58 | 1.43 | 0.94 | 1.17 | 1.85 | 0.97 |
| Capex / Sales | 2.21% | 1.89% | 1.45% | 1.43% | 2.83% | 1.75% |
| Announcement Date | 31/08/21 | 31/08/21 | 31/08/21 | 24/09/21 | 25/08/22 | 24/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 53.86M | |
| -13.91% | 4.04B | |
| +41.38% | 3.18B | |
| -.--% | 2.12B | |
| -8.11% | 1.93B | |
| -1.36% | 1.64B | |
| 0.00% | 1.52B | |
| +43.01% | 1.39B | |
| -5.61% | 1.22B | |
| +38.93% | 1.21B |
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