Loading...
XASXRWL
Market cap50mUSD
Jan 09, Last price  
0.34AUD
1D
0.00%
1Q
36.00%
IPO
-79.39%
Name

Rubicon Water Ltd

Chart & Performance

D1W1MN
XASX:RWL chart
P/E
—
P/S
1.40
EPS
—
Div Yield, %
0.08%
Shrs. gr., 5y
5.53%
Rev. gr., 5y
-5.01%
Revenues
58m
+5.75%
60,223,00071,300,00075,500,00064,808,00081,529,00065,291,00055,223,00058,397,000
Net income
-11m
L-2.00%
6,066,0008,400,0008,199,9991,008,0008,321,999-438,000-10,929,000-10,710,000
CFO
-7m
L+410.12%
7,076,0006,700,000-6,100,000-1,524,000-10,454,000-16,806,000-1,363,000-6,953,000

Profile

Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, such as total channel control, low energy pipeline, site management, and water and energy efficiency solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions. The company was founded in 1995 and is headquartered in Hawthorn East, Australia.
URL
https://rubiconwater.com/us/
IPO date
Sep 02, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
58,397
5.75%
55,223
-15.42%
65,291
-19.92%
Cost of revenue
60,062
65,981
61,195
Unusual Expense (Income)
NOPBT
(1,665)
(10,758)
4,096
NOPBT Margin
6.27%
Operating Taxes
(1,088)
(2,066)
(453)
Tax Rate
NOPAT
(577)
(8,692)
4,549
Net income
(10,710)
-2.00%
(10,929)
2,395.21%
(438)
-105.26%
Dividends
(69)
(10,000)
Dividend yield
0.12%
5.79%
Proceeds from repurchase of equity
35,860
BB yield
-20.76%
Debt
Debt current
31,653
29,974
4,310
Long-term debt
9,303
1,434
27,424
Deferred revenue
Other long-term liabilities
368
300
381
Net debt
37,314
20,895
16,934
Cash flow
Cash from operating activities
(6,953)
(1,363)
(16,806)
CAPEX
(590)
(2,557)
(3,673)
Cash from investing activities
(2,100)
(2,598)
(3,383)
Cash from financing activities
1,276
1,087
26,183
FCF
9,747
(1,912)
(12,022)
Balance
Cash
1,690
8,495
11,227
Long term investments
1,952
2,018
3,573
Excess cash
722
7,752
11,535
Stockholders' equity
54,855
65,803
76,147
Invested Capital
91,628
89,042
94,495
ROIC
5.60%
ROCE
3.86%
EV
Common stock shares outstanding
171,604
171,449
164,480
Price
0.33
-49.23%
0.65
-38.10%
1.05
 
Market cap
56,629
-49.18%
111,442
-35.47%
172,704
 
EV
93,664
132,390
189,929
EBITDA
772
(8,194)
6,658
EV/EBITDA
121.33
28.53
Interest
2,711
1,958
905
Interest/NOPBT
22.09%