Rubicon Water Statistics

Total Valuation

Rubicon Water has a market cap or net worth of AUD 63.78 million. The enterprise value is 96.48 million.

Market Cap	63.78M
Enterprise Value	96.48M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Rubicon Water has 240.70 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	240.70M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	39.11%
Owned by Institutions (%)	30.83%
Float	84.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.82
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.01
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.79

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.

Current Ratio	1.61
Quick Ratio	1.18
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-4.59
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE)	-18.17%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-5.05%
Return on Capital Employed (ROCE)	-12.36%
Revenue Per Employee	194,657
Profits Per Employee	-35,700
Employee Count	300
Asset Turnover	0.54
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.37, so Rubicon Water's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-33.75%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	22.58
Average Volume (20 Days)	55,072

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, Rubicon Water had revenue of AUD 58.40 million and -10.71 million in losses. Loss per share was -0.06.

Revenue	58.40M
Gross Profit	23.46M
Operating Income	-7.50M
Pretax Income	-12.05M
Net Income	-10.71M
EBITDA	-6.24M
EBIT	-7.50M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 34.66 million in debt, giving a net cash position of -32.97 million or -0.14 per share.

Cash & Cash Equivalents	1.69M
Total Debt	34.66M
Net Cash	-32.97M
Net Cash Per Share	-0.14
Equity (Book Value)	54.86M
Book Value Per Share	0.32
Working Capital	27.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.95 million and capital expenditures -590,000, giving a free cash flow of -7.54 million.

Operating Cash Flow	-6.95M
Capital Expenditures	-590,000
Free Cash Flow	-7.54M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 40.18%, with operating and profit margins of -12.84% and -18.34%.

Gross Margin	40.18%
Operating Margin	-12.84%
Pretax Margin	-20.64%
Profit Margin	-18.34%
EBITDA Margin	-10.69%
EBIT Margin	-12.84%
FCF Margin	n/a

Dividends & Yields

Rubicon Water does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-16.79%
FCF Yield	-11.83%

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

Rubicon Water has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a