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5-day change | 1st Jan Change | ||
0.002 AUD | 0.00% | 0.00% | 0.00% |
03-12 | RBR Group Limited Announces Change of Registered Office | CI |
02-29 | RBR Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.997 | 12.89 | 5.307 | 6.41 | 3.863 | 3.237 |
Enterprise Value (EV) 1 | 6.655 | 13.78 | 6.237 | 8.631 | 2.737 | 4.423 |
P/E ratio | -4.17 x | -8.49 x | -2.48 x | -2.5 x | 8.33 x | -3.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.4 x | 24.3 x | 16 x | 2.4 x | 1.03 x | 0.61 x |
EV / Revenue | 13.7 x | 25.9 x | 18.8 x | 3.23 x | 0.73 x | 0.83 x |
EV / EBITDA | -5.29 x | -10.1 x | -3.86 x | -3.71 x | 0.8 x | 117 x |
EV / FCF | -12.1 x | -16.2 x | -6.74 x | -5.18 x | 1.27 x | -1.32 x |
FCF Yield | -8.25% | -6.16% | -14.8% | -19.3% | 78.7% | -75.8% |
Price to Book | 12.8 x | -18.1 x | -6.58 x | 90.9 x | 3.47 x | 2.44 x |
Nbr of stocks (in thousands) | 699,736 | 716,265 | 884,484 | 1,281,980 | 1,287,620 | 1,618,405 |
Reference price 2 | 0.0100 | 0.0180 | 0.006000 | 0.005000 | 0.003000 | 0.002000 |
Announcement Date | 18-08-31 | 19-08-30 | 20-08-30 | 21-09-28 | 22-10-02 | 23-10-01 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4852 | 0.5316 | 0.3318 | 2.675 | 3.74 | 5.329 |
EBITDA 1 | -1.257 | -1.371 | -1.616 | -2.324 | 3.414 | 0.0378 |
EBIT 1 | -1.273 | -1.41 | -1.636 | -2.365 | 3.299 | -0.0898 |
Operating Margin | -262.35% | -265.23% | -493.26% | -88.44% | 88.21% | -1.69% |
Earnings before Tax (EBT) 1 | -1.423 | -1.514 | -1.89 | -2.135 | 2.751 | -0.2314 |
Net income 1 | -1.414 | -1.498 | -1.89 | -2.133 | 0.4729 | -0.7575 |
Net margin | -291.4% | -281.85% | -569.73% | -79.73% | 12.65% | -14.21% |
EPS 2 | -0.002399 | -0.002119 | -0.002417 | -0.001999 | 0.000360 | -0.000540 |
Free Cash Flow 1 | -0.5491 | -0.8491 | -0.9253 | -1.666 | 2.153 | -3.354 |
FCF margin | -113.17% | -159.73% | -278.89% | -62.31% | 57.57% | -62.93% |
FCF Conversion (EBITDA) | - | - | - | - | 63.06% | - |
FCF Conversion (Net income) | - | - | - | - | 455.25% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-31 | 19-08-30 | 20-08-30 | 21-09-28 | 22-10-02 | 23-10-01 |
Balance Sheet Analysis
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.89 | 0.93 | 2.22 | - | 1.19 |
Net Cash position 1 | 0.34 | - | - | - | 1.13 | - |
Leverage (Debt/EBITDA) | - | -0.6505 x | -0.5756 x | -0.9558 x | - | 31.4 x |
Free Cash Flow 1 | -0.55 | -0.85 | -0.93 | -1.67 | 2.15 | -3.35 |
ROE (net income / shareholders' equity) | -202% | 1,552% | 242% | 550% | 185% | -0.93% |
ROA (Net income/ Total Assets) | -86.3% | -109% | -115% | -52.2% | 38.6% | -0.72% |
Assets 1 | 1.638 | 1.379 | 1.65 | 4.083 | 1.224 | 105.1 |
Book Value Per Share 2 | 0 | -0 | -0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.01 | 0.03 | 0 | 0.04 | 0.08 | 0.51 |
Capex / Sales | 2.1% | 5.54% | 1.4% | 1.41% | 2.09% | 9.54% |
Announcement Date | 18-08-31 | 19-08-30 | 20-08-30 | 21-09-28 | 22-10-02 | 23-10-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.16M | |
-17.57% | 2.97B | |
+40.61% | 1.9B | |
-17.69% | 1.61B | |
+32.83% | 888M | |
+36.32% | 868M | |
+2.23% | 820M | |
-.--% | 813M | |
+5.77% | 756M | |
-9.70% | 694M |
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