Rubicon Divers.

Rubicon Software (RUBI)

Company name:Rubicon Divers.
EPIC:RUBI (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB00B17BLJ81
Market Segment:AIMShare Type:DE
WWW Address:http://www.rubiconsoftware.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 4.08 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.86 1,542.66 0.00 -0.10 - - - -

Rubicon Software Key Figures

(at previous day's close)
Market Cap.62.86m
Shares In Issue1,542.66m
Prev. Close4.08
PE Ratio- 
Dividend Yield-%
EPS - basic-0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.00p
Return On Equity (ROE)-21.83%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-200.00%
Dividends PS Growth Rate-%
Net Debt0.24m
Gross Gearing55.13%
Quick Assets0.44m
Net Working Capital0.41m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.00p
Retained Profit PS-0.00p
Cash PS0.00p
Net Cash PS-0.00p
Net Tangible Asset Value PS *0.01p
Net Asset Value PS0.01p
Spread- (-%) 

Rubicon Software Balance Sheet

LSE:RUBI:Liabilities+EQLSE:RUBI:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Rubicon Software Historic Returns

Sorry No Data Available

Rubicon Software Key Management Ratios

Rubicon Software Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 129.22 
Tobin's Q Ratio (excl. intangibles)129.22 
Dividend Yield-%
Market-to-Book Ratio319.10 
Price-to-Pre-Tax Profit PS-924.46 
Price-to-Retained Profit PS-1,461.94 
Price-to-Cash Flow PS816.41 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS319.10 
Price-to-Cash PS20,954.44 
Net Working Capital PS0.03 
Price Pct to Working Capital PS153.33%
Earnings Yield-%
Average PE7.50 
Years in average1 
PE to PE average-%

Rubicon Software Financial Ratios

(Leverage Ratios)
Debt Ratio51.95%
Debt-to-Equity Ratio1.08 
Debt-to-Equity Ratio (excl. Intgbl)1.08 
Debt-to-Equity Market Value0.00 
Net Gearing54.44%
Net Gearing (excl. Intangibles)54.44%
Gross Gearing55.13%
Gross Gearing (excl. Intangibles)55.13%
Gearing Under 1 Year6.61%
Gearing Under 1 Year (excl. Intgbl)6.61%
Assets/Equity2.23 
Cash/Equity1.52 
(Liquidity Ratios)
Net Working Capital to Total Assets93.39%
Current Ratio15.14 
Quick Ratio (Acid Test)15.14 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets0.68%
(Solvency Ratios)
Enterprise Value63.07m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.18 
CFO/Debt0.32 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-3.56 
Total Debt0.24m
Total Debt/Net Current Assets0.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-41.52%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0000-0.0000

Rubicon Software Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.59%
Return On Assets (ROA)-8.84%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-21.83%
Return On Investment (ROI)-13.46%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Rubicon Software Dividends

Sorry No Data Available

Rubicon Software Fundamentals

 30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
turnover1.23100.00%0.87-1.15100.00%--m
pre tax profit-0.26-21.28%-0.19-0.043.84%-0.07-m
attributable profit-0.14-11.13%-0.19-0.043.75%-0.04-m
retained profit-0.14-11.13%-0.19-0.043.75%-0.04-m
eps - basic (p)-0.40 -0.50 0.10 -0.10 
eps - diluted (p)-0.40 -0.50 0.10 -0.10 
dividends per share- - - - 

Rubicon Software Balance Sheet

 30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
LSE:RUBI:Liabilities+EQLSE:RUBI:AssetsLSE:RUBI:Liabilities+EQLSE:RUBI:AssetsLSE:RUBI:Liabilities+EQLSE:RUBI:AssetsLSE:RUBI:Liabilities+EQLSE:RUBI:Assets
 30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
ASSETS
fixed assets fixed assets0.03-0.02-0.01---m
intangibles intangibles0.38-0.23-----m
fixed investments fixed investments0.02-------m
current assets - other current assets - other------0.43-m
stocks stocks--------m
debtors debtors0.27-0.20-0.52-0.01-m
cash & securities cash & securities----0.01-0.00-m
TOTAL0.70100%0.44100%0.53100%0.44100%m
LIABILITIES
creditors - short creditors - short0.40-0.30-0.31-0.03-m
creditors - long creditors - long0.00-0.00-0.00---m
creditors - other creditors - other------0.21-m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
TOTAL0.41-0.30-0.31-0.24-m
EQUITY
ord cap, reserves ord cap, reserves0.29-0.15-0.23-0.20-m
prefs, minorities prefs, minorities--------m
TOTAL0.29-0.15-0.23-0.20-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rubicon Software Cash Flow Statement

30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
Operating CF0.14-0.07-0.030.08m
Pre-Financing CF-0.08-0.09-0.030.07m
Retained CF-0.08-0.030.060.01m

Rubicon Software Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20170926 20:08:03