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RWL · ASX

Rubicon Water Limited (ASX:RWL)

AU$0.45

 -0.025 (-5.263%)
ASX:Live
19/04/2024 10:50:30 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

RWL Overview

RWL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

RWL Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-8.16%

1 month

-7.22%

YTD

-16.67%

1 year

-29.69%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

RWL Announcements

Latest Announcements

Date Announcements

22 March 24

Response to ASX Query

×

Response to ASX Query

01 March 24

Update to 1H FY24 Results

×

Update to 1H FY24 Results

29 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 February 24

1H Results Release

×

1H Results Release

29 February 24

1H FY24 Results Presentation

×

1H FY24 Results Presentation

29 February 24

Updated 1H Results Release

×

Updated 1H Results Release

29 February 24

Updated 1H FY24 Results Presentation

×

Updated 1H FY24 Results Presentation

15 February 24

1H FY24 Results change of date

×

1H FY24 Results change of date

15 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 February 24

Investor Webinar 1H-FY24 Results

×

Investor Webinar 1H-FY24 Results

21 November 23

Investor Presentation

×

Investor Presentation

17 November 23

Results of Meeting

×

Results of Meeting

16 November 23

Presentation to AGM

×

Presentation to AGM

16 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

23 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

19 September 23

Date of 2023 AGM

×

Date of 2023 AGM

25 August 23

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

25 August 23

FY23 Full Year Results Presentation

×

FY23 Full Year Results Presentation

25 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

16 August 23

Notification of Results/Reporting Date

×

Notification of Results/Reporting Date

09 August 23

Becoming a substantial holder

×

Becoming a substantial holder

03 July 23

Business Update

×

Business Update

19 June 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 May 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

RWL Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.05 -0.00 -0.06 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.05 -0.00 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 379.2 -105.6 -2,259.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.05 -0.00 -0.06 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.07 -0.17 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.5 -109.6 -1,037.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -16.6 -3.5 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.28 0.44 0.38 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.28 0.43 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.2 53.8 -15.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 172 164 171 Lock Lock Lock
Basic m Lock Lock Lock Lock 172 164 171 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 82 65 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.8 -19.9 -15.4 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 8 8 9 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 14 6 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.1 -57.6 -132.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.6 9.3 -3.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 91 104 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 9 1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.5 -89.0 -913.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.1 1.5 -14.7 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 7 -2 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 146.4 -123.8 -580.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 -2.4 -19.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 7 -1 -13 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 2 0 -2 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 8 0 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 725.6 -105.3 -2,395.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.2 -0.7 -19.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -10 -17 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 2 4 3 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -4 26 1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -12 -19 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -371.4 -60.5 79.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.3 -0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 12 10 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 9 11 8 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 107 126 112 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 24 25 1 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 24 18 22 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 58 50 46 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 49 76 66 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 73 101 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 38.4 -34.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.8 -0.3 -9.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.1 -0.6 -16.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.1 -1.7 -10.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.4 -0.5 -13.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.3 -19.3 -1.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 8.9 1.1 -4.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.6 18.4 -2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 48.8 24.1 33.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 4.5 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.3 3.5 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 9.8 10.4 9.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -31.7 -69.8 -3.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.3 1.0 0.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.9 2.8 2.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 0.8 1.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.9 12.2 6.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.7 -2.2 -22.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.6 -1.2 -11.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.7 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.8 -0.3 -9.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 1.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 17.1 -0.6 -16.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -0.6 -16.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 93.1 129.9 155.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 288.7 376.6 427.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 381.8 506.5 582.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.3 45.8 36.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 333.5 460.7 546.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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RWL Shortsell

Frequently Asked Questions

The current share price of Rubicon Water Limited (RWL:ASX) is AU$0.45.
The 52-week high share price for Rubicon Water Limited (RWL:ASX) is AU$0.00.
The 52-week low share price for Rubicon Water Limited (RWL:ASX)? is AU$0.00.
Rubicon Water Limited (RWL:ASX) does not pay a dividend.
Rubicon Water Limited (RWL:ASX) does not pay a dividend.
Rubicon Water Limited (RWL:ASX) does not offer franking credits.
Rubicon Water Limited (RWL:ASX) is classified in the Industrials.