Revolution Bars Group Plc

Revolution Bars (RBG)

Company name:Revolution Bars Group Plc
EPIC:RBGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BVDPPV41
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 21.75 0.0 [0.00] 21.50 22.00 21.75 21.75 21.50 41,444
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 50.04 230.05 0.11 -70.30 - - - 41.50 - 8.50

Revolution Bars Key Figures

(at previous day's close)
Market Cap.50.04m
Shares In Issue230.05m
Prev. Close21.75
PE Ratio- 
Dividend Yield-%
EPS - basic-70.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.81p
Return On Equity (ROE)-%
Operating Margin-28.82%
PEG Factor- 
EPS Growth Rate-575.96%
Dividends PS Growth Rate-%
Net Debt151.98m
Gross Gearing127.14%
Quick Assets5.98m
Net Working Capital-16.42m
Intangibles / Fixed Assets63.17%
Turnover PS47.85p
Pre-Tax Profit PS-13.79p
Retained Profit PS-15.29p
Cash PS1.09p
Net Cash PS-10.21p
Net Tangible Asset Value PS *-45.07p
Net Asset Value PS-14.33p
Spread0.50 (2.27%) 

Revolution Bars Balance Sheet


Share Price Performance

Sample Period HighLow
1 week22.7521.50
4 weeks22.7521.00
12 weeks26.5019.65
1 year41.508.50

Share Price Chart (5 years)

Revolution Bars Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.75-1.00-4.4021.500.5222.23
4 weeks22.05-0.30-1.3621.000.4321.89
12 weeks21.350.401.8719.650.9922.47
26 weeks31.00-9.25-29.8419.651.1923.99
1 year14.137.6353.988.501.0921.97
3 years125.00-103.25-82.608.500.6127.06
5 years158.00-136.25-86.238.500.4963.60

Revolution Bars Key Management Ratios

Revolution Bars Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.23 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio-1.52 
Price-to-Pre-Tax Profit PS-1.58 
Price-to-Retained Profit PS-1.42 
Price-to-Cash Flow PS7.73 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS-0.48 
Price-to-Cash PS20.00 
Net Working Capital PS-7.14 
Price Pct to Working Capital PS-3.05%
Earnings Yield-%
Average PE17.94 
Years in average2 
PE to PE average-%

Revolution Bars Financial Ratios

(Leverage Ratios)
Debt Ratio134.52%
Debt-to-Equity Ratio-3.90 
Debt-to-Equity Ratio (excl. Intgbl)-1.24 
Debt-to-Equity Market Value2.57 
Net Gearing125.08%
Net Gearing (excl. Intangibles)299.19%
Gross Gearing127.14%
Gross Gearing (excl. Intangibles)304.11%
Gearing Under 1 Year21.40%
Gearing Under 1 Year (excl. Intgbl)51.18%
(Liquidity Ratios)
Net Working Capital to Total Assets-13.52%
Current Ratio0.37 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.10 
Cash & Equiv/Current Assets26.13%
(Solvency Ratios)
Enterprise Value176.01m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.09 
Total Debt/Sales1.40 
Total Debt/Pre-Tax Profit-4.87 
Total Debt154.48m
Total Debt/Net Current Assets-9.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Revolution Bars Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-33.21%
Return On Assets (ROA)-35.20%
Net Profit Margin-31.96%
Assets Turnover1.10 
Return On Equity (ROE)-%
Return On Investment (ROI)-47.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-31.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-19.06 
Fixed Assets Turnover1.29 
Current Assets Turnover7.69 
Net Working Capital Turnover 
Inventory Turnover28.67 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debt Collection Period26.21Days

Revolution Bars Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Oct 2018FinalGBX3.3030/06/201730/06/201808/11/201809/11/201807/12/20184.95
02 Mar 2018InterimGBX1.6530/06/201730/12/201722/03/201823/03/201812/04/2018-
02 Nov 2017FinalGBX3.3001/07/201601/07/201709/11/201710/11/201708/12/20174.95
28 Feb 2017InterimGBX1.6501/07/201631/12/201616/03/201717/03/201706/04/2017-
04 Oct 2016FinalGBX3.3002/07/201502/07/201610/11/201611/11/201609/12/20164.80
01 Mar 2016InterimGBX1.5001/07/201531/12/201510/03/201611/03/201608/04/2016-
08 Oct 2015FinalGBX1.7030/06/201430/06/201515/10/201516/10/201520/11/20151.70

Revolution Bars Fundamentals

 01 Jul 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit3.552.72%-3.57-2.52%-5.57-3.68%-31.72-28.82%m
attributable profit4.113.15%-2.84-2.00%-5.22-3.45%-35.18-31.96%m
retained profit1.641.25%-5.32-3.75%-6.87-4.54%-35.18-31.96%m
eps - basic (p)4.95 -5.70 -10.40 -70.30 
eps - diluted (p)4.95 -5.70 -10.40 -70.30 
dividends per share4.95 4.95 - - 

Revolution Bars Balance Sheet

 01 Jul 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 01 Jul 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets58.7277.63%60.2075.38%59.3375.69%41.2233.93%m
intangibles intangibles--%--%0.010.01%70.7158.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.324.39%3.894.87%4.095.21%3.592.96%m
debtors debtors9.2712.25%11.7414.70%12.3315.73%3.482.86%m
cash & securities cash & securities4.345.73%4.035.04%2.633.35%2.502.06%m
creditors - short creditors - short21.6628.64%23.9630.00%26.1733.39%26.0021.40%m
creditors - long creditors - long13.9818.48%27.5434.48%30.7839.28%128.48105.74%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves40.0052.88%28.3635.52%21.4227.33%-32.97-27.14%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Revolution Bars Cash Flow Statement

01 Jul 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF10.0110.2010.596.47m
Pre-Financing CF-2.77-4.07-1.002.25m
Retained CF1.570.98-1.40-0.13m

Revolution Bars Brokers

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Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210921 14:52:18