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RWL · ASX

Rubicon Water Limited (ASX:RWL)

AU$0.27

 0.0 (0.0%)
ASX:Live
06/09/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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RWL Overview

RWL Health Scores

Short Term

Mean Reversion

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

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

8%

1 month

-15.62%

YTD

-50%

1 year

-56.45%

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

Industrials

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

23 August 24

Security Purchase Plan

×

Security Purchase Plan

23 August 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

23 August 24

FY24 Results Announcement

×

FY24 Results Announcement

23 August 24

FY24 Full Year Results Presentation

×

FY24 Full Year Results Presentation

23 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

20 August 24

FY24 Results Webinar

×

FY24 Results Webinar

19 August 24

Change in substantial holding

×

Change in substantial holding

19 August 24

Change in substantial holding (Replacement form)

×

Change in substantial holding (Replacement form)

16 August 24

Change in substantial holding

×

Change in substantial holding

16 August 24

Change in substantial holding

×

Change in substantial holding

15 August 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

15 August 24

Change in substantial holding

×

Change in substantial holding

15 August 24

Change in substantial holding

×

Change in substantial holding

13 August 24

Cleansing notice

×

Cleansing notice

12 August 24

Application for quotation of securities - RWL

×

Application for quotation of securities - RWL

08 August 24

Notice of Extraordinary General Meeting

×

Notice of Extraordinary General Meeting

08 August 24

Proxy Form

×

Proxy Form

07 August 24

$16m Placement, $2m SPP and operational and guidance update

×

$16m Placement, $2m SPP and operational and guidance update

07 August 24

Capital raise presentation, operational and guidance update

×

Capital raise presentation, operational and guidance update

07 August 24

Proposed issue of securities - RWL

×

Proposed issue of securities - RWL

05 August 24

Trading Halt

×

Trading Halt

15 July 24

Trading Update

×

Trading Update

26 June 24

Application for quotation of securities - RWL

×

Application for quotation of securities - RWL

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

RWL Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.06 -0.06 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.06 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.6 -2,259.3 2.0 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 -0.00 -0.06 -0.04 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.17 -0.02 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -109.6 -1,037.3 33.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -16.6 -3.5 -16.3 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 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 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.44 0.38 0.32 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.43 0.36 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.8 -15.8 -19.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 164 171 172 Lock Lock Lock
Basic m Lock Lock Lock Lock 164 171 172 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 65 55 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.9 -15.4 5.7 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 8 9 10 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 6 -2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.6 -132.8 220.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.3 -3.6 4.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 104 96 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 1 -8 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -89.0 -913.6 37.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.5 -14.7 -8.7 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -2 -11 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -123.8 -580.2 29.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.4 -19.3 -12.8 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -13 -12 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 -2 -1 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 0 -11 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.3 -2,395.2 2.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 -19.8 -18.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -17 -1 -7 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 4 3 2 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -3 -3 -2 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 26 1 1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -19 -4 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.5 79.0 -133.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.1 -0.2 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 10 10 10 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 11 8 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 126 112 106 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 25 1 5 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 18 22 35 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 50 46 52 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 76 66 55 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 101 66 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.4 -34.2 -8.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.3 -9.8 -10.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.6 -16.6 -19.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.7 -10.5 -8.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.5 -13.0 -16.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -19.3 -1.6 -10.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1.1 -4.1 -1.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 18.4 -2.7 -7.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 24.1 33.8 64.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.5 2.1 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.5 1.5 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.4 9.1 2.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -69.8 -3.0 -15.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.0 0.9 1.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.8 2.3 2.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 1.1 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.2 6.0 6.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2.2 -22.6 -19.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.2 -11.2 -10.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.3 -9.8 -10.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.7 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.6 -16.6 -19.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.6 -16.6 -19.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 129.9 155.5 135.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 376.6 427.1 347.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 506.5 582.6 483.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45.8 36.6 26.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 460.7 546.0 456.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

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$0.27.
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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.