Rbg Holdings Plc

Rbg (RBGP)

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Company name:Rbg Holdings Plc
EPIC:RBGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFM6WL52
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.rbgholdings.co.uk/Description:ORD GBP0.002
 Price Price Change [%] Bid Offer Open High Low Volume
 82.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 80.00 85.00 82.50 82.50 82.50 6,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 66.08 80.09 0.05 7.54 3.00 10.94 3.64 137.50 - 81.00

Rbg Key Figures

(at previous day's close)
Market Cap.66.08m
Shares In Issue80.09m
Prev. Close82.50
PE Ratio10.94 
Dividend Yield3.64%
EPS - basic7.54p
Dividend PS3.00p
Dividend Cover2.51 
Cash Flow PS6.01p
Return On Equity (ROE)13.73%
Operating Margin34.33%
PEG Factor-41.36 
EPS Growth Rate-0.26%
Dividends PS Growth Rate-%
Net Debt8.42m
Gross Gearing31.71%
Quick Assets21.22m
Net Working Capital15.68m
Intangibles / Fixed Assets85.89%
Turnover PS28.03p
Pre-Tax Profit PS9.62p
Retained Profit PS7.03p
Cash PS16.88p
Net Cash PS9.97p
Net Tangible Asset Value PS *7.27p
Net Asset Value PS59.00p
Spread5.00 (5.88%) 

Rbg Balance Sheet


Share Price Performance

Sample Period HighLow
1 week87.5081.00
4 weeks90.0081.00
12 weeks93.0081.00
1 year137.5081.00

Share Price Chart (5 years)

Rbg Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week87.50-5.00-5.7181.000.0481.86
4 weeks87.50-5.00-5.7181.000.0685.98
12 weeks88.50-6.00-6.7881.000.0889.14
26 weeks109.00-26.50-24.3181.000.1298.04
1 year134.50-52.00-38.6681.000.11107.83
3 years97.00-14.50-14.9550.000.1689.53
5 years102.50-20.00-19.5150.000.1591.57

Rbg Key Management Ratios

Rbg Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.42 
PE Ratio10.94 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)3.01 
Dividend Yield3.64%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS8.57 
Price-to-Retained Profit PS11.73 
Price-to-Cash Flow PS13.74 
Price-to-Sales PS2.94 
Price-to-Net Tangible Asset Value PS10.92 
Price-to-Cash PS4.89 
Net Working Capital PS19.58 
Price Pct to Working Capital PS4.21%
Earnings Yield9.14%
Average PE13.06 
Years in average3 
PE to PE average83.77%

Rbg Financial Ratios

(Leverage Ratios)
Debt Ratio25.77%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)2.71 
Debt-to-Equity Market Value0.25 
Net Gearing12.17%
Net Gearing (excl. Intangibles)30.07%
Gross Gearing31.71%
Gross Gearing (excl. Intangibles)78.39%
Gearing Under 1 Year8.00%
Gearing Under 1 Year (excl. Intgbl)19.79%
(Liquidity Ratios)
Net Working Capital to Total Assets22.66%
Current Ratio3.83 
Quick Ratio (Acid Test)3.83 
Liquidity Ratio2.44 
Cash & Equiv/Current Assets63.73%
(Solvency Ratios)
Enterprise Value69.18m
CFO/Attributable Profit0.75 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.98 
Total Debt/Pre-Tax Profit2.85 
Total Debt21.94m
Total Debt/Net Current Assets1.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.33%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Rbg Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.11%
Return On Assets (ROA)10.17%
Net Profit Margin28.75%
Assets Turnover0.35 
Return On Equity (ROE)13.73%
Return On Investment (ROI)11.48%
Dividend Payout Ratio39.79%
Plowback Ratio60.21%
Growth from Plowback Ratio8.69%
Net Income Of Revenues25.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.50 
Fixed Assets Turnover0.48 
Current Assets Turnover1.31 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.83 
Debt Collection Period152.72Days

Rbg Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jul 2021InterimGBX2.0030/12/202030/06/202129/07/202130/07/202127/08/2021-
28 Jan 2021InterimGBX3.0031/12/201931/12/202004/02/202105/02/202126/02/20213.00
20 May 2020InterimGBX1.0031/12/201831/12/201928/05/202029/05/202019/06/20203.00
26 Sep 2019InterimGBX2.0030/12/201830/06/201903/10/201904/10/201922/10/2019-
08 Aug 2019InterimGBX2.0031/12/201731/12/201824/09/201925/09/201904/10/20192.00

Rbg Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit3.0424.23%7.6538.35%7.7134.33%m
attributable profit2.3118.42%6.1830.97%6.4528.75%m
retained profit2.3118.42%2.3711.86%5.6325.09%m
eps - basic (p)3.83 7.56 7.54 
eps - diluted (p)3.83 7.50 7.54 
dividends per share2.00 3.00 3.00 

Rbg Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.300.81%0.641.11%0.480.69%m
intangibles intangibles17.9947.56%41.9072.56%41.2059.55%m
fixed investments fixed investments--%2.213.83%6.299.10%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors6.1816.33%11.0919.20%7.7011.12%m
cash & securities cash & securities13.3535.30%1.913.31%13.5219.54%m
creditors - short creditors - short2.697.11%8.9915.57%5.548.00%m
creditors - long creditors - long0.140.38%6.3410.98%16.4023.70%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves34.9892.51%42.4173.44%47.0367.96%m
prefs, minorities prefs, minorities--%--%0.230.33%m
NAV Basic- - - 
NAV Diluted- - - 

Rbg Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF0.732.044.81m
Pre-Financing CF-19.33-6.683.66m
Retained CF13.35-11.4411.61m

Rbg Brokers

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P: V:gb D:20221005 15:15:43