Riverfort Global Opportunities Plc

Riverfort Global Opportu... (RGO)

Company name:Riverfort Global Opportunities Plc
EPIC:RGOTrading Currency:GBX
Market Sector:AIMPISIN:GB00BKKD0862
Market Segment:ASX1Share Type:DE
WWW Address:www.riverfortglobalopportunities.comDescription:ORD 0.01P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.85 images.advfn.com/imagesnew/2/gb/down -0.025 [-1.33] 1.80 1.90 1.88 1.88 1.85 2,986,158
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.34 775.40 0.00 0.01 - 185.00 - 2.55 - 0.75

Riverfort Global Opportu... Key Figures

(at previous day's close)
Market Cap.14.34m
Shares In Issue775.40m
Prev. Close1.88
PE Ratio185.00 
Dividend Yield-%
EPS - basic0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.08p
Return On Equity (ROE)7.92%
Operating Margin-%
PEG Factor1.23 
EPS Growth Rate150.00%
Dividends PS Growth Rate-%
Net Debt-2.44m
Gross Gearing2.24%
Quick Assets2.82m
Net Working Capital2.64m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.08p
Retained Profit PS0.08p
Cash PS0.34p
Net Cash PS0.32p
Net Tangible Asset Value PS *1.02p
Net Asset Value PS1.02p
Spread0.10 (5.26%) 

Riverfort Global Opportu... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.881.75
4 weeks2.101.75
12 weeks2.551.65
1 year2.550.75

Share Price Chart (5 years)

Riverfort Global Opportu... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.830.031.371.757.311.85
4 weeks1.95-0.10-5.131.754.811.94
12 weeks2.05-0.20-9.761.655.051.98
26 weeks0.900.95105.560.886.681.64
1 year0.751.10146.670.754.161.57
3 years1.100.7568.180.397.261.03
5 years1.700.158.820.396.421.16

Riverfort Global Opportu... Key Management Ratios

Riverfort Global Opportu... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.51 
PE Ratio185.00 
Tobin's Q Ratio 1.83 
Tobin's Q Ratio (excl. intangibles)1.83 
Dividend Yield-%
Market-to-Book Ratio1.82 
Price-to-Pre-Tax Profit PS23.00 
Price-to-Retained Profit PS23.00 
Price-to-Cash Flow PS22.62 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.82 
Price-to-Cash PS5.47 
Net Working Capital PS0.34 
Price Pct to Working Capital PS5.43%
Earnings Yield0.54%
Average PE55.50 
Years in average2 
PE to PE average333.33%

Riverfort Global Opportu... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-30.33%
Net Gearing (excl. Intangibles)-30.33%
Gross Gearing2.24%
Gross Gearing (excl. Intangibles)2.24%
Gearing Under 1 Year2.24%
Gearing Under 1 Year (excl. Intgbl)2.24%
(Liquidity Ratios)
Net Working Capital to Total Assets32.75%
Current Ratio15.62 
Quick Ratio (Acid Test)15.62 
Liquidity Ratio14.54 
Cash & Equiv/Current Assets93.06%
(Solvency Ratios)
Enterprise Value11.72m
CFO/Attributable Profit1.02 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.29 
Total Debt0.18m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Riverfort Global Opportu... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.92%
Return On Assets (ROA)7.97%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)7.92%
Return On Investment (ROI)8.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.24%
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- 
Debt Collection Period-Days

Riverfort Global Opportu... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Nov 2020InterimGBX0.0201/07/202031/12/202012/11/202013/11/202004/12/2020-
27 Sep 1999InterimGBX0.4330/12/199830/06/199904/10/199908/10/199915/11/1999-
21 Sep 1998InterimGBX0.4330/12/199730/06/199805/10/199809/10/199811/11/1998-
27 Apr 1998FinalGBX0.8031/12/199631/12/199726/05/199801/06/199816/06/19981.25

Riverfort Global Opportu... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit0.49--1.14--0.73-0.62-m
attributable profit0.49--1.14--0.73-0.62-m
retained profit0.49--1.14--0.73-0.62-m
eps - basic (p)0.05 -0.11 -0.02 0.01 
eps - diluted (p)0.05 -0.11 -0.02 0.01 
dividends per share- - - - 

Riverfort Global Opportu... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.9581.33%2.2590.02%3.7949.93%5.2465.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.80%0.041.51%0.212.71%0.202.43%m
cash & securities cash & securities0.6517.87%0.218.46%3.6047.35%2.6232.57%m
creditors - short creditors - short0.041.17%0.052.13%0.344.51%0.182.24%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.5898.83%2.4597.87%7.2595.49%7.8897.76%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Riverfort Global Opportu... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.36-0.33-0.250.63m
Pre-Financing CF0.18-0.44-2.15-0.90m
Retained CF0.18-0.443.39-0.93m

Riverfort Global Opportu... Brokers

Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210618 04:00:15