RHL.AX - Ruralco Holdings Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 5312.62M
Enterprise Value 3403.8M
Trailing P/E 12.77
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.17
Price/Book (mrq)1.12
Enterprise Value/Revenue 30.22
Enterprise Value/EBITDA 66.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 1.23%
Operating Margin (ttm)2.76%

Management Effectiveness

Return on Assets (ttm)3.93%
Return on Equity (ttm)12.29%

Income Statement

Revenue (ttm)1.83B
Revenue Per Share (ttm)19.15
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)53.87M
EBITDA 57.87M
Net Income Avi to Common (ttm)22.42M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.79M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)113.97M
Total Debt/Equity (mrq)39.21
Current Ratio (mrq)1.23
Book Value Per Share (mrq)2.67

Cash Flow Statement

Operating Cash Flow (ttm)14.15M
Levered Free Cash Flow (ttm)-19.61M

Trading Information

Stock Price History

Beta N/A
52-Week Change 31.65%
S&P500 52-Week Change 317.21%
52 Week High 33.20
52 Week Low 32.68
50-Day Moving Average 32.93
200-Day Moving Average 32.92

Share Statistics

Avg Vol (3 month) 3232.09k
Avg Vol (10 day) 3102.93k
Shares Outstanding 5104.21M
Float 79.32M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 35.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/1
Last Split Date 3Nov 27, 2008