XASXRBR
Market cap1mUSD
Dec 19, Last price
0.00AUD
Name
RBR Group Ltd
Chart & Performance
Profile
RBR Group Limited, through its subsidiaries, provides training, payroll, and business services in the Asia-Pacific and Africa. It provides local and expatriate staffing solutions; labour broking; and technical, commercial, and community training programs. The company also offers business development services, such as market orientation, beach head strategies, contracting and business development support, and local business mentoring services; corporate administration services, such as business participation, licensing of activities, registration of commercial representatives, drafting of contracts, and compliance needs analysis and corrective action implementation services; and consulting and other business services. It serves oil and gas, resources/mining, construction, and logistics industries. The company was formerly known as Rubicon Resources Limited and changed its name to RBR Group Limited in November 2015. RBR Group Limited was incorporated in 2005 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 7,595 42.55% | 5,328 42.55% | 3,737 41.74% | |||||||
Cost of revenue | 7,329 | 5,500 | 1,649 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 265 | (172) | 2,088 | |||||||
NOPBT Margin | 3.49% | 55.87% | ||||||||
Operating Taxes | (201) | 188 | ||||||||
Tax Rate | 9.01% | |||||||||
NOPAT | 265 | 29 | 1,900 | |||||||
Net income | (979) 29.28% | (758) -260.18% | 473 -127.49% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,000 | 581 | 28 | |||||||
BB yield | -30.80% | -0.70% | ||||||||
Debt | ||||||||||
Debt current | 871 | 1,450 | 2,482 | |||||||
Long-term debt | 1,036 | 39 | 156 | |||||||
Deferred revenue | (27) | |||||||||
Other long-term liabilities | 152 | |||||||||
Net debt | 718 | 1,105 | (1,126) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 259 | (2,876) | 3,594 | |||||||
CAPEX | (725) | (508) | (78) | |||||||
Cash from investing activities | (725) | (508) | (78) | |||||||
Cash from financing activities | 415 | (146) | (1,798) | |||||||
FCF | 1,980 | (1,711) | 2,423 | |||||||
Balance | ||||||||||
Cash | 250 | 299 | 3,765 | |||||||
Long term investments | 938 | 85 | ||||||||
Excess cash | 809 | 118 | 3,578 | |||||||
Stockholders' equity | 1,630 | 3,845 | 2,713 | |||||||
Invested Capital | 2,838 | 3,778 | 2,512 | |||||||
ROIC | 8.01% | 0.92% | 56.63% | |||||||
ROCE | 7.27% | 38.83% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,623,213 | 1,413,553 | 1,307,250 | |||||||
Price | 0.00 | 0.00 -40.00% | ||||||||
Market cap | 3,246 | 3,922 -27.91% | ||||||||
EV | 5,884 | 4,396 | ||||||||
EBITDA | 488 | 3 | 2,265 | |||||||
EV/EBITDA | 12.05 | 1.94 | ||||||||
Interest | 219 | 216 | 245 | |||||||
Interest/NOPBT | 82.53% | 11.74% |