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:https://investors.rosenblatt-law.co.uk/Description:ORD GBP0.002
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 98.00 uk.advfn.com/p.php?gfx=/gb/down -1.0 [-1.01] 98.00 100.00 99.00 99.00 99.00 14,406
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 78.49 80.09 0.08 3.83 - 25.59 - 126.50 - 71.00

Rbg Key Figures

(at previous day's close)
Market Cap.78.49m
Shares In Issue80.09m
Prev. Close99.00
PE Ratio25.59 
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 (2.00%) 

Rbg Balance Sheet

RBGP:Liabilities+EQRBGP:Assets

Share Price Performance

Sample Period HighLow
1 week102.5097.00
4 weeks103.5091.00
12 weeks104.5077.50
1 year126.5071.00

Share Price Chart (5 years)

Rbg Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week97.001.001.0397.000.1798.10
4 weeks92.006.006.5291.000.1697.63
12 weeks104.50-6.50-6.2277.500.1192.85
26 weeks86.0012.0013.9577.500.0999.05
1 year81.0017.0020.9971.000.0991.54
3 years102.50-4.50-4.3971.000.1197.97
5 years102.50-4.50-4.3971.000.1197.97

Rbg Key Management Ratios

Rbg Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.86 
PE Ratio25.59 
Tobin's Q Ratio 2.08 
Tobin's Q Ratio (excl. intangibles)3.96 
Dividend Yield-%
Market-to-Book Ratio2.24 
Price-to-Pre-Tax Profit PS25.85 
Price-to-Retained Profit PS34.00 
Price-to-Cash Flow PS107.06 
Price-to-Sales PS6.26 
Price-to-Net Tangible Asset Value PS4.62 
Price-to-Cash PS5.88 
Net Working Capital PS21.02 
Price Pct to Working Capital PS4.66%
Earnings Yield3.91%
Average PE19.19 
Years in average1 
PE to PE average133.33%

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%
Assets/Equity1.08 
Cash/Equity38.16 
(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 Value65.28m
CFO/Sales0.06 
CFO/Attributable Profit0.32 
CFO/Assets0.02 
CFO/Debt0.26 
Total Debt/Equity Market Value0.04 
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)
0.07570.0757

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 
Debtors-to-Sales49.28%
Debt Collection Period179.88Days

Rbg Dividends

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

Rbg Fundamentals

 31 Dec 2018 (GBP)
turnover12.53100.00%m
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)
RBGP:Liabilities+EQRBGP:Assets
 31 Dec 2018 (GBP)
ASSETS
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
TOTAL37.82100%m
LIABILITIES
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
TOTAL2.837.49%m
EQUITY
ord cap, reserves ord cap, reserves34.9892.51%m
prefs, minorities prefs, minorities--%m
TOTAL34.9892.51%m
OTHER
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.
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P: V:gb D:20191014 17:49:51