RUBICON WATER LIMITED (RWL)
Share Price Analysis and Chart

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RWL

RWL - RUBICON WATER LIMITED

Year End: June
GICS Industry Group : Technology Hardware & Equipment
Debt/EBITDA: -7.33
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.30

24 Mar
2025

0.010

OPEN

$0.31

3.45%

HIGH

$0.31

1,314

LOW

$0.30

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FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-6.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx58.4 M
Book Value Per Share xxxxxxxxxxxxxxx32.1
Net Operating Cash Flow xxxxxxxxxxxxxxx-7.0 M
Net Profit Margin xxxxxxxxxxxxxxx-18.34 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-17.72 %
Return on Invested Capital xxxxxxxxxxxxxxx-16.86 %
Return on Assets xxxxxxxxxxxxxxx-9.83 %
Return on Equity xxxxxxxxxxxxxxx-17.72 %
Return on Total Capital xxxxxxxxxxxxxxx-7.96 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-9.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx32 M
Long Term Debt xxxxxxxxxxxxxxx5 M
Total Debt xxxxxxxxxxxxxxx37 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx2 M
Price To Book Value xxxxxxxxxxxxxxx1.03

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx2.2 M
Capex % of Sales xxxxxxxxxxxxxxx3.73 %
Cost of Goods Sold xxxxxxxxxxxxxxx56 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx10 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Wilsons

03/03/2025

1

Overweight

$0.46

53.33%

Rubicon Water's 1H25 sales beat Wilsons' forecast as strong growth in RoW and Australia/NZ offset weakness in Asia.

The result highlighted growing opportunities from the Euro area and LatAm, and the broker increased sales forecast by 1-2% after adjusting the regional mix in favor of RoW and Australia/NZ.

The company's near-term project pipeline has increased to $164m from $160m, while the global pipeline is over $225m.

Progress on debtor collections lagged, with the broker noting pending full payment remains important to re-inforce investor enthusiasm. 

Target price rises to 46c from 41c mainly on rolling forward of the base year to FY26. Overweight rating stays.

FORECAST
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.60 cents.
Wilsons forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -0.10 cents.

RWL STOCK CHART