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
 0.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.70 0.80 0.75 0.75 0.75 500,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.09 678.93 -0.00 -0.11 - - - 0.80 - 0.39

Riverfort Global Opportu... Key Figures

(at previous day's close)
Market Cap.5.09m
Shares In Issue678.93m
Prev. Close0.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.05p
Return On Equity (ROE)-46.38%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-320.00%
Dividends PS Growth Rate-%
Net Debt-0.16m
Gross Gearing2.13%
Quick Assets0.25m
Net Working Capital0.20m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.17p
Retained Profit PS-0.17p
Cash PS0.03p
Net Cash PS0.02p
Net Tangible Asset Value PS *0.36p
Net Asset Value PS0.36p
Spread0.10 (12.50%) 

Riverfort Global Opportu... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.750.75
4 weeks0.750.73
12 weeks0.800.39
1 year0.800.39

Share Price Chart (5 years)

Riverfort Global Opportu... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.75--0.750.180.75
4 weeks0.730.033.450.730.310.74
12 weeks0.80-0.05-6.250.390.600.65
26 weeks0.80-0.05-6.250.390.600.65
1 year0.80-0.05-6.250.390.600.65
3 years1.65-0.90-54.550.398.811.07
5 years2.00-1.25-62.500.395.781.33

Riverfort Global Opportu... Key Management Ratios

Riverfort Global Opportu... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.66 
Tobin's Q Ratio (excl. intangibles)1.66 
Dividend Yield-%
Market-to-Book Ratio2.08 
Price-to-Pre-Tax Profit PS-4.48 
Price-to-Retained Profit PS-4.48 
Price-to-Cash Flow PS-15.25 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.08 
Price-to-Cash PS24.04 
Net Working Capital PS0.03 
Price Pct to Working Capital PS25.93%
Earnings Yield-%
Average PE36.00 
Years in average1 
PE to PE average-%

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-6.34%
Net Gearing (excl. Intangibles)-6.34%
Gross Gearing2.13%
Gross Gearing (excl. Intangibles)2.13%
Gearing Under 1 Year2.13%
Gearing Under 1 Year (excl. Intgbl)2.13%
(Liquidity Ratios)
Net Working Capital to Total Assets7.85%
Current Ratio4.69 
Quick Ratio (Acid Test)4.69 
Liquidity Ratio3.98 
Cash & Equiv/Current Assets84.83%
(Solvency Ratios)
Enterprise Value4.88m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.05 
Total Debt0.05m
Total Debt/Net Current Assets0.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-30.41%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Riverfort Global Opportu... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-46.38%
Return On Assets (ROA)-37.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-46.38%
Return On Investment (ROI)-37.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
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- 
Debt Collection Period-Days

Riverfort Global Opportu... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit-0.12--0.31-0.49--1.14-m
attributable profit-0.12--0.31-0.49--1.14-m
retained profit-0.12--0.31-0.49--1.14-m
eps - basic (p)-0.02 -0.04 0.05 -0.11 
eps - diluted (p)-0.02 -0.04 0.05 -0.11 
dividends per share- - - - 

Riverfort Global Opportu... Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments2.2981.17%2.4079.16%2.9581.33%2.2590.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.176.11%0.175.53%0.030.80%0.041.51%m
cash & securities cash & securities0.3612.72%0.4615.31%0.6517.87%0.218.46%m
creditors - short creditors - short0.062.29%0.092.86%0.041.17%0.052.13%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, reserves2.7697.71%2.9597.14%3.5898.83%2.4597.87%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Riverfort Global Opportu... Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.18-0.25-0.36-0.33m
Pre-Financing CF-0.27-0.180.18-0.44m
Retained CF-

Riverfort Global Opportu... Brokers

Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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