Australia · Delayed Price · Currency is AUD Rivco Australia Statistics
Total Valuation
Rivco Australia has a market cap or net worth of AUD 226.31 million. The enterprise value is 246.78 million.
| Market Cap | 226.31M |
| Enterprise Value | 246.78M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Rivco Australia has 158.82 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 158.82M |
| Shares Outstanding | 158.82M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 1.92% |
| Float | 101.07M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 23.55.
| PE Ratio | 10.18 |
| Forward PE | 23.55 |
| PS Ratio | 4.34 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -20.38.
| EV / Earnings | 11.26 |
| EV / Sales | 4.74 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 6.98 |
| EV / FCF | -20.38 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -1.90 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rivco Australia has paid 11.56 million in taxes.
| Income Tax | 11.56M |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is -0.13, so Rivco Australia's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 115,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rivco Australia had revenue of AUD 52.10 million and earned 21.91 million in profits. Earnings per share was 0.14.
| Revenue | 52.10M |
| Gross Profit | 51.83M |
| Operating Income | 35.35M |
| Pretax Income | 33.47M |
| Net Income | 21.91M |
| EBITDA | 35.36M |
| EBIT | 35.35M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.53 million in cash and 23.00 million in debt, with a net cash position of -20.47 million or -0.13 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 23.00M |
| Net Cash | -20.47M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 209.89M |
| Book Value Per Share | 1.32 |
| Working Capital | 740,000 |
Cash Flow
In the last 12 months, operating cash flow was -12.06 million and capital expenditures -44,000, giving a free cash flow of -12.11 million.
| Operating Cash Flow | -12.06M |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | 2,000 |
| Net Borrowing | -93.50M |
| Free Cash Flow | -12.11M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 99.48%, with operating and profit margins of 67.85% and 42.05%.
| Gross Margin | 99.48% |
| Operating Margin | 67.85% |
| Pretax Margin | 64.24% |
| Profit Margin | 42.05% |
| EBITDA Margin | 67.85% |
| EBIT Margin | 67.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 46.39% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 9.68% |
| FCF Yield | -5.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rivco Australia has an Altman Z-Score of 6.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 4 |