Rbg Holdings Plc

Rbg (RBGP)

Company name:Rbg Holdings Plc
EPIC:RBGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFM6WL52
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.rbgholdings.co.uk/Description:ORD GBP0.002
 Price Price Change [%] Bid Offer Open High Low Volume
 56.00 images.advfn.com/imagesnew/2/gb/up 0.5 [0.90] 55.00 57.00 55.50 56.00 55.50 124,777
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.85 80.09 0.04 3.83 - 14.62 - 126.50 - 50.00

Rbg Key Figures

(at previous day's close)
Market Cap.44.85m
Shares In Issue80.09m
Prev. Close55.50
PE Ratio14.62 
Dividend Yield-%
EPS - basic3.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.92p
Return On Equity (ROE)6.60%
Operating Margin24.23%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-10.52m
Gross Gearing7.49%
Quick Assets19.53m
Net Working Capital16.84m
Intangibles / Fixed Assets98.33%
Turnover PS15.65p
Pre-Tax Profit PS3.79p
Retained Profit PS2.88p
Cash PS16.67p
Net Cash PS13.31p
Net Tangible Asset Value PS *21.22p
Net Asset Value PS43.68p
Spread2.00 (3.51%) 

Rbg Balance Sheet


Share Price Performance

Sample Period HighLow
1 week57.5050.00
4 weeks80.5050.00
12 weeks102.5050.00
1 year126.5050.00

Share Price Chart (5 years)

Rbg Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week53.003.005.6650.000.2254.69
4 weeks80.00-24.00-30.0050.000.1459.34
12 weeks95.00-39.00-41.0550.000.0770.23
26 weeks97.00-41.00-42.2750.000.0884.13
1 year85.50-29.50-34.5050.000.0892.20
3 years102.50-46.50-45.3750.000.1095.33
5 years102.50-46.50-45.3750.000.1095.33

Rbg Key Management Ratios

Rbg Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.35 
PE Ratio14.62 
Tobin's Q Ratio 1.19 
Tobin's Q Ratio (excl. intangibles)2.26 
Dividend Yield-%
Market-to-Book Ratio1.28 
Price-to-Pre-Tax Profit PS14.77 
Price-to-Retained Profit PS19.43 
Price-to-Cash Flow PS61.18 
Price-to-Sales PS3.58 
Price-to-Net Tangible Asset Value PS2.64 
Price-to-Cash PS3.36 
Net Working Capital PS21.02 
Price Pct to Working Capital PS2.66%
Earnings Yield6.84%
Average PE19.19 
Years in average1 
PE to PE average76.19%

Rbg Financial Ratios

(Leverage Ratios)
Debt Ratio0.41%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-27.82%
Net Gearing (excl. Intangibles)-53.05%
Gross Gearing7.49%
Gross Gearing (excl. Intangibles)14.28%
Gearing Under 1 Year7.11%
Gearing Under 1 Year (excl. Intgbl)13.55%
(Liquidity Ratios)
Net Working Capital to Total Assets44.53%
Current Ratio7.27 
Quick Ratio (Acid Test)7.27 
Liquidity Ratio4.97 
Cash & Equiv/Current Assets68.37%
(Solvency Ratios)
Enterprise Value31.65m
CFO/Attributable Profit0.32 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit0.93 
Total Debt2.83m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Rbg Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.64%
Return On Assets (ROA)6.10%
Net Profit Margin18.42%
Assets Turnover0.33 
Return On Equity (ROE)6.60%
Return On Investment (ROI)6.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.60%
Net Income Of Revenues18.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.36 
Fixed Assets Turnover0.69 
Current Assets Turnover0.64 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.02 
Debt Collection Period179.88Days

Rbg Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Sep 2019InterimGBX2.0030/12/201830/06/201903/10/201904/10/201922/10/2019-
08 Aug 2019InterimGBX2.0030/12/201830/06/201924/09/201925/09/201904/10/2019-

Rbg Fundamentals

 31 Dec 2018 (GBP)
pre tax profit3.0424.23%m
attributable profit2.3118.42%m
retained profit2.3118.42%m
eps - basic (p)3.83 
eps - diluted (p)3.83 
dividends per share- 

Rbg Balance Sheet

 31 Dec 2018 (GBP)
 31 Dec 2018 (GBP)
fixed assets fixed assets0.300.81%m
intangibles intangibles17.9947.56%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors6.1816.33%m
cash & securities cash & securities13.3535.30%m
creditors - short creditors - short2.697.11%m
creditors - long creditors - long0.140.38%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves34.9892.51%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Rbg Cash Flow Statement

31 Dec 2018 (GBP)
Operating CF0.73m
Pre-Financing CF-19.33m
Retained CF13.35m

Rbg Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200408 13:34:19