Australia · Delayed Price · Currency is AUD Rivco Australia Statistics
Total Valuation
Rivco Australia has a market cap or net worth of AUD 195.90 million. The enterprise value is 233.76 million.
| Market Cap | 195.90M |
| Enterprise Value | 233.76M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Rivco Australia has 157.99 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 157.99M |
| Shares Outstanding | 157.99M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 9.05% |
| Float | 114.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.63 |
| PS Ratio | 13.33 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 595.45 |
| P/OCF Ratio | 481.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 85.50 |
| EV / FCF | 710.51 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 116.96 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rivco Australia has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 141.45% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is -0.06, so Rivco Australia's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 517,514 |
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 14.70 million and -519,000 in losses. Loss per share was -0.00.
| Revenue | 14.70M |
| Gross Profit | 14.59M |
| Operating Income | 2.73M |
| Pretax Income | 1.25M |
| Net Income | -519,000 |
| EBITDA | n/a |
| EBIT | 2.73M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 624,000 in cash and 38.48 million in debt, with a net cash position of -37.86 million or -0.24 per share.
| Cash & Cash Equivalents | 624,000 |
| Total Debt | 38.48M |
| Net Cash | -37.86M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 205.00M |
| Book Value Per Share | 1.30 |
| Working Capital | -2.45M |
Cash Flow
In the last 12 months, operating cash flow was 407,000 and capital expenditures -78,000, giving a free cash flow of 329,000.
| Operating Cash Flow | 407,000 |
| Capital Expenditures | -78,000 |
| Depreciation & Amortization | 2,000 |
| Net Borrowing | 20.00M |
| Free Cash Flow | 329,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 99.27%, with operating and profit margins of 18.60% and -3.53%.
| Gross Margin | 99.27% |
| Operating Margin | 18.60% |
| Pretax Margin | 8.52% |
| Profit Margin | -3.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.60% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -75.77% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 5.42% |
| Earnings Yield | -0.26% |
| FCF Yield | 0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |