Rubicon Water Statistics

Total Valuation

Rubicon Water has a market cap or net worth of AUD 60.11 million. The enterprise value is 78.22 million.

Market Cap	60.11M
Enterprise Value	78.22M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Rubicon Water has 240.43 million shares outstanding. The number of shares has increased by 12.99% in one year.

Current Share Class	n/a
Shares Outstanding	240.43M
Shares Change (YoY)	+12.99%
Shares Change (QoQ)	+25.85%
Owned by Insiders (%)	39.15%
Owned by Institutions (%)	27.30%
Float	84.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.87
P/TBV Ratio	0.91
P/FCF Ratio	20.63
P/OCF Ratio	16.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.82
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.84

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.36.

Current Ratio	2.19
Quick Ratio	1.60
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	8.61
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-11.50%
Revenue Per Employee	190,293
Profits Per Employee	-22,050
Employee Count	300
Asset Turnover	0.51
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.34, so Rubicon Water's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-44.44%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	20,749

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 57.09 million and -6.62 million in losses. Loss per share was -0.03.

Revenue	57.09M
Gross Profit	22.64M
Operating Income	-8.60M
Pretax Income	-9.53M
Net Income	-6.62M
EBITDA	-7.23M
EBIT	-8.60M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.69 million in cash and 25.10 million in debt, giving a net cash position of -18.40 million or -0.08 per share.

Cash & Cash Equivalents	6.69M
Total Debt	25.10M
Net Cash	-18.40M
Net Cash Per Share	-0.08
Equity (Book Value)	69.47M
Book Value Per Share	0.29
Working Capital	43.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 million and capital expenditures -795,000, giving a free cash flow of 2.91 million.

Operating Cash Flow	3.71M
Capital Expenditures	-795,000
Free Cash Flow	2.91M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 39.66%, with operating and profit margins of -15.06% and -11.59%.

Gross Margin	39.66%
Operating Margin	-15.06%
Pretax Margin	-16.69%
Profit Margin	-11.59%
EBITDA Margin	-12.66%
EBIT Margin	-15.06%
FCF Margin	5.10%

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	-12.99%
Shareholder Yield	-12.99%
Earnings Yield	-11.01%
FCF Yield	4.85%

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a