Reabold (RBD)

Reabold Key Figures

(at previous day's close)
Market Cap.	18.41	m
Shares In Issue	2,832.17	m
Prev. Close	0.65
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.18	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.01	p
Return On Equity (ROE)	-20.10	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-350.00	%
Dividends PS Growth Rate	-	%
Net Debt	-5.12	m
Gross Gearing	3.16	%
Quick Assets	5.37	m
Net Working Capital	5.18	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.04	p
Retained Profit PS	-0.04	p
Cash PS	0.19	p
Net Cash PS	0.18	p
Net Tangible Asset Value PS *	0.20	p
Net Asset Value PS	0.20	p
Spread	0.10 (14.29%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.65	-	-	0.63	12.90		0.66
4 weeks	0.70	-0.05	-7.14	0.63	14.29		0.66
12 weeks	0.63	0.03	4.00	0.60	15.75		0.68
26 weeks	0.78	-0.13	-16.13	0.55	18.82		0.67
1 year	0.63	0.03	4.00	0.33	20.74		0.74
3 years	1.25	-0.60	-48.00	0.33	13.82		0.74
5 years	4.63	-3.98	-85.95	0.33	9.88		0.74
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	5.70
Tobin's Q Ratio (excl. intangibles)	5.70
Dividend Yield	-	%
Market-to-Book Ratio	3.21
Price-to-Pre-Tax Profit PS	-15.98
Price-to-Retained Profit PS	-15.98
Price-to-Cash Flow PS	-51.86
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	3.21
Price-to-Cash PS	3.47
Net Working Capital PS	0.18
Price Pct to Working Capital PS	3.55	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-86.50	%
Net Gearing (excl. Intangibles)	-86.50	%
Gross Gearing	3.16	%
Gross Gearing (excl. Intangibles)	3.16	%
Gearing Under 1 Year	3.16	%
Gearing Under 1 Year (excl. Intgbl)	3.16	%
Assets/Equity	1.03
Cash/Equity	92.59
(Liquidity Ratios)
Net Working Capital to Total Assets	87.55	%
Current Ratio	28.71
Quick Ratio (Acid Test)	28.71
Liquidity Ratio	28.38
Cash & Equiv/Current Assets	98.85	%
(Solvency Ratios)
Enterprise Value	13.10	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.06
CFO/Debt	-1.90
Total Debt/Equity Market Value	0.01
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.16
Total Debt	0.19	m
Total Debt/Net Current Assets	0.04	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-2.09	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
-0.0020	-0.0003

(Profitability Ratios)
Return On Capital Employed (ROCE)	-20.10	%
Return On Assets (ROA)	-35.67	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-20.10	%
Return On Investment (ROI)	-36.92	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
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

Broker infomation is not available for this class of stock.