Revolution Bars (RBG)

Company name:Revolution Bars Group Plc
EPIC:RBGTrading Currency:GBX
Market Sector:ON15ISIN:GB00BVDPPV41
Market Segment:SET3Share Type:DE
WWW Address: 0.1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 20.75 0.0 [0.00] 20.50 21.00 20.70 21.00 20.30 1,840,507
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.38 50.03 -0.00 -5.70 4.95 - - 91.00 - 13.00

Revolution Bars Key Figures

(at previous day's close)
Market Cap.10.38m
Shares In Issue50.03m
Prev. Close20.75
PE Ratio- 
Dividend Yield-%
EPS - basic-5.70p
Dividend PS4.95p
Dividend Cover- 
Cash Flow PS20.40p
Return On Equity (ROE)-10.03%
Operating Margin-2.52%
PEG Factor- 
EPS Growth Rate-215.15%
Dividends PS Growth Rate-%
Net Debt47.47m
Gross Gearing64.48%
Quick Assets15.76m
Net Working Capital-4.30m
Intangibles / Fixed Assets-%
Turnover PS283.71p
Pre-Tax Profit PS-7.14p
Retained Profit PS-10.63p
Cash PS8.05p
Net Cash PS-39.84p
Net Tangible Asset Value PS *56.69p
Net Asset Value PS56.69p
Spread0.50 (2.38%) 

Revolution Bars Balance Sheet


Share Price Performance

Sample Period HighLow
1 week26.2020.30
4 weeks30.0020.30
12 weeks41.6015.55
1 year91.0013.00

Share Price Chart (5 years)

Revolution Bars Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week25.00-4.25-17.0020.300.3722.65
4 weeks26.90-6.15-22.8620.300.7325.96
12 weeks23.10-2.35-10.1715.550.9226.44
26 weeks80.50-59.75-74.2213.000.7026.45
1 year68.20-47.45-69.5713.000.4030.52
3 years108.00-87.25-80.7913.000.2998.86
5 years204.00-183.25-89.8313.000.26119.45

Revolution Bars Key Management Ratios

Revolution Bars Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.66 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.37 
Price-to-Pre-Tax Profit PS-2.90 
Price-to-Retained Profit PS-1.95 
Price-to-Cash Flow PS1.02 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS0.37 
Price-to-Cash PS2.58 
Net Working Capital PS-8.59 
Price Pct to Working Capital PS-2.41%
Earnings Yield-%
Average PE26.78 
Years in average3 
PE to PE average-%

Revolution Bars Financial Ratios

(Leverage Ratios)
Debt Ratio49.26%
Debt-to-Equity Ratio0.97 
Debt-to-Equity Ratio (excl. Intgbl)0.97 
Debt-to-Equity Market Value2.65 
Net Gearing59.44%
Net Gearing (excl. Intangibles)59.44%
Gross Gearing64.48%
Gross Gearing (excl. Intangibles)64.48%
Gearing Under 1 Year30.00%
Gearing Under 1 Year (excl. Intgbl)30.00%
(Liquidity Ratios)
Net Working Capital to Total Assets-5.39%
Current Ratio0.82 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets20.48%
(Solvency Ratios)
Enterprise Value33.89m
CFO/Attributable Profit- 
Total Debt/Equity Market Value4.96 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit-14.41 
Total Debt51.49m
Total Debt/Net Current Assets-11.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Revolution Bars Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.39%
Return On Assets (ROA)-3.66%
Net Profit Margin-2.00%
Assets Turnover1.83 
Return On Equity (ROE)-10.03%
Return On Investment (ROI)-5.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.15 
Fixed Assets Turnover2.39 
Current Assets Turnover7.76 
Net Working Capital Turnover 
Inventory Turnover39.36 
(Other Operating Ratios)
Total Assets-to-Sales0.55 
Debt Collection Period27.01Days

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

 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
pre tax profit2.902.60%7.145.98%3.552.72%-3.57-2.52%m
attributable profit2.322.08%6.075.08%4.113.15%-2.84-2.00%m
retained profit-1.68-1.50%4.473.74%1.641.25%-5.32-3.75%m
eps - basic (p)4.60 12.10 4.95 -5.70 
eps - diluted (p)4.60 11.50 4.95 -5.70 
dividends per share1.70 4.80 4.95 4.95 

Revolution Bars Balance Sheet

 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
 30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
fixed assets fixed assets46.7375.86%53.3077.16%58.7277.63%60.2075.38%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.984.84%3.505.07%3.324.39%3.894.87%m
debtors debtors9.2415.00%9.5013.76%9.2712.25%11.7414.70%m
cash & securities cash & securities2.654.31%2.774.01%4.345.73%4.035.04%m
creditors - short creditors - short18.9730.79%22.2032.13%21.6628.64%23.9630.00%m
creditors - long creditors - long6.069.83%5.708.25%13.9818.48%27.5434.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves36.5859.38%41.1859.62%40.0052.88%28.3635.52%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Revolution Bars Cash Flow Statement

30 Jun 2015 (GBP)02 Jul 2016 (GBP)01 Jul 2017 (GBP)30 Jun 2018 (GBP)
Operating CF9.0014.1810.0110.20m
Pre-Financing CF3.281.35-2.77-4.07m
Retained CF-0.810.121.570.98m

Revolution Bars Brokers

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Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 23:04:11