Rbg (RBGP)

Rbg Key Figures

(at previous day's close)
Market Cap.	44.85	m
Shares In Issue	80.09	m
Prev. Close	55.50
PE Ratio	14.62
Dividend Yield	-	%
EPS - basic	3.83	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.92	p
Return On Equity (ROE)	6.60	%
Operating Margin	24.23	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-10.52	m
Gross Gearing	7.49	%
Quick Assets	19.53	m
Net Working Capital	16.84	m
Intangibles / Fixed Assets	98.33	%
Turnover PS	15.65	p
Pre-Tax Profit PS	3.79	p
Retained Profit PS	2.88	p
Cash PS	16.67	p
Net Cash PS	13.31	p
Net Tangible Asset Value PS *	21.22	p
Net Asset Value PS	43.68	p
Spread	2.00 (3.51%)
* 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	53.00	3.00	5.66	50.00	0.22		54.69
4 weeks	80.00	-24.00	-30.00	50.00	0.14		59.34
12 weeks	95.00	-39.00	-41.05	50.00	0.07		70.23
26 weeks	97.00	-41.00	-42.27	50.00	0.08		84.13
1 year	85.50	-29.50	-34.50	50.00	0.08		92.20
3 years	102.50	-46.50	-45.37	50.00	0.10		95.33
5 years	102.50	-46.50	-45.37	50.00	0.10		95.33
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	23.35
PE Ratio	14.62
Tobin's Q Ratio	1.19
Tobin's Q Ratio (excl. intangibles)	2.26
Dividend Yield	-	%
Market-to-Book Ratio	1.28
Price-to-Pre-Tax Profit PS	14.77
Price-to-Retained Profit PS	19.43
Price-to-Cash Flow PS	61.18
Price-to-Sales PS	3.58
Price-to-Net Tangible Asset Value PS	2.64
Price-to-Cash PS	3.36
Net Working Capital PS	21.02
Price Pct to Working Capital PS	2.66	%
Earnings Yield	6.84	%
Average PE	19.19
Years in average	1
PE to PE average	76.19	%

(Leverage Ratios)
Debt Ratio	0.41	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.01
Debt-to-Equity Market Value	0.00
Net Gearing	-27.82	%
Net Gearing (excl. Intangibles)	-53.05	%
Gross Gearing	7.49	%
Gross Gearing (excl. Intangibles)	14.28	%
Gearing Under 1 Year	7.11	%
Gearing Under 1 Year (excl. Intgbl)	13.55	%
Assets/Equity	1.08
Cash/Equity	38.16
(Liquidity Ratios)
Net Working Capital to Total Assets	44.53	%
Current Ratio	7.27
Quick Ratio (Acid Test)	7.27
Liquidity Ratio	4.97
Cash & Equiv/Current Assets	68.37	%
(Solvency Ratios)
Enterprise Value	31.65	m
CFO/Sales	0.06
CFO/Attributable Profit	0.32
CFO/Assets	0.02
CFO/Debt	0.26
Total Debt/Equity Market Value	0.06
Total Debt/Sales	0.23
Total Debt/Pre-Tax Profit	0.93
Total Debt	2.83	m
Total Debt/Net Current Assets	0.17	%
(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)
0.0441	0.0441

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.64	%
Return On Assets (ROA)	6.10	%
Net Profit Margin	18.42	%
Assets Turnover	0.33
Return On Equity (ROE)	6.60	%
Return On Investment (ROI)	6.57	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	6.60	%
Net Income Of Revenues	18.42	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.36
Fixed Assets Turnover	0.69
Current Assets Turnover	0.64
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	3.02
Debtors-to-Sales	49.28	%
Debt Collection Period	179.88	Days

Broker infomation is not available for this class of stock.