Rubicor Financial Data

Company name:Rubicor Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RUB3
Year established:2004Company sector name:Industrials
Trading currency:AUDIndustry name:Staffing & Outsourcing Services
Place of incorporation:Australia (AU)Industry group nameEmployment Services
Doing business in:Australia (AU)Address68 Pitt Street
Level 24, 2000
Tel.:+61 280610000City/Country:Sydney, Australia
Web address:https://www.rubicor.com.au
Company description:Rubicor Group Ltd is engaged in providing recruitment and human resource services in Australia, New Zealand, and Asia. It offers search, selection, bulk recruitment, professional and support level contracting services and organizational development. It specializes in the provision of permanent and contract recruitment across the public and private sector.
Price Price change [%] Bid Offer Open High Low Volume
0.01  0.00[0.0%] 0.006 0.013 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.44277717 243.384082 -1.10 -0.06 - -0.18 - - - -

RUB KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.18
Market Capitalisation
2.44M
Latest Shares Outstanding
243.38M
Earnings pS (EPS)
-0.06
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
100.80%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.15%
Return on Assets (ROA)
-0.39%
Return on Equity (ROE)
-6.27%
Return on Capital Invested (ROC...
-0.78%
Current Ratio
0.75
Leverage Ratio (Assets/Equity)
-
Interest Cover
-1.50
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.02
Cash pS
0.00
Book-Value pS
0.11
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-469.00k

RUB Balance Sheet Chart (June 29 2018)

:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.0430.01
5 Years0.0660.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.040.0307950.0331134171,773,780145,863-0.03-75.0%
5 Years0.0450.0422110.04354391,773,780154,841-0.035-77.78%

RUB Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.05
-0.03
-0.05
-0.07
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-0.16
-0.17
FCF growth
-
-
-0.18
-0.17
Operating revenue growth
-0.05
-0.03
-0.05
-0.07

RUB Income Statement June 29 2018 (AUD)

Total Revenue
184.261
Operating Revenue
184.261
Gross Profit
184.261
Operating Expenses
188.912
Selling,General and Administr...
185.735
General and Administrative Ex...
184.917
Salary and Benefit
180.47
Rent and Landing Fees
2.463
OtherGandA
1.984
Selling and Marketing Expense
0.818
Depreciation,Amortization and...
0.736
Depreciation and Amortization
0.736
Depreciation
0.603
Amortization
0.133
Amortization of Intangibles
0.133
Other Operating Expenses
2.441
Operating Income
-4.651
Interest Income/Expense,Net-N...
-2.126
Interest Income-Non Operating
4,000.00
Interest Expense-Non Operatin...
2.13
Other Income/Expense,Net
0.726
Special Income/Charges
-4.14
Restructuring and Merger&Acqu...
2.201
Impairment of Capital Assets
1.939
Other Non-Operating Income/Ex...
4.866
Pretax Income
-6.051
Provision for Income Tax
5.105
Net Income Available to Commo...
-13.596
Net Income
-13.596
Net Income Including Noncontr...
-13.596
Net Income from Continuing Op...
-11.156
Discontinued Operations
-2.44
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.05
Basic EPS from Discontinued O...
-0.01
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.05
Diluted EPS from Discontinued...
-0.01
Basic Weighted Average Shares...
244.277717
Diluted Weighted Average Shar...
244.277717
Dividend Per Share
0.00
Net Income from Continuing an...
-13.596
Normalized Income
-8.258
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Interest and Dividend Income
4,000.00
Interest Expense
2.13
Net Interest Income
-2.126
Earning Before Interest and T...
-3.921
Earning Before Interest Tax D...
-3.185
Depreciation,Reconciled
0.736
Net Income from Continuing Op...
-11.156
TotalUnusualItemsExcludingGoo...
-4.14
TotalUnusualItems
-4.14
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
0.955
Tax rate for calculations
0.30

RUB Efficency Ratios (June 29 2018)

Days in sales
44.99
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
8.11
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
109.55
Assets turnover
5.23
ROE
-6.27
ROA
-0.39
ROIC
-0.78
FCF sales ratio
0.01
FCF net income ratio
-
Capital expenditure sales ratio
0.00

RUB Financial Health Ratios (June 29 2018)

Current ratio
0.75
Quick ratio
0.73
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

RUB Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.12
Growth ann gross profit
-0.05
Avg gross margin
1.00
Avg post tax margin
0.08
Avg pre tax marginr
0.08
Avg net profit
0.08
Avg ret commonr
-
Avg ret assets
0.45
Avg ret invested capital
-

RUB Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-0.03
EBT margin
-0.03
Tax rate
-
Net margin
-0.07
Sales per employee
-
EBIT margin
-0.02
EBITDA margin
-0.02
Normalized net profit margin
-0.04
Interest coverage
-1.84
Inc per employee tot ops
-

RUB Valuation Ratios (June 28 2018)

Sales per share
0.75
Growth ann sales per share 5 ye...
-0.23
Book value per share
-0.01
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
0.04
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-15.94
Cash return
-0.12

RUB Balance Sheet June 29 2018 (AUD)

Total Assets
28.268
Current Assets
24.539
Cash,Cash Equivalents,and Sho...
0.588
Cash and Cash Equivalents
0.469
Cash
0.469
Short Term Investments
0.119
Receivables
23.169
Accounts Receivable
21.177
Other Receivables
2.351
Recievables Adjustments/Allow...
-0.359
Prepaid Assets and Others
0.78
Deferred Current Assets
2,000.00
Deferred Taxes,Current Assets
2,000.00
Total Non-Current Assets
3.729
Net Property,Plant,and Equipm...
1.195
Gross Property,Plant,and Equi...
4.438
Machinery,Furniture/Equipment
2.18
Leasehold and Improvements
2.258
Accumulated Depreciation
-3.243
Goodwill and Other Intangible...
0.395
Other Intangible Assets
0.395
Deferred Non-Current Assets
2.139
Deferred Taxes,Non-Current As...
2.139
Total Liabilities
32.976
Current Liabilities
32.518
Payables and Accrued Expenses
18.913
Payables
18.913
Accounts Payable
0.944
Other Payable
17.969
Provisions,Current
0.261
Pension and Other Post-Retire...
1.659
Current Debt and Capital Leas...
11.685
Current Debt
11.685
Other Current Borrowings
11.685
Total Non-Current Liabilities
0.458
Provisions,Long Term
0.295
Long Term Debt and Capital Le...
0.085
Long Term Debt
0.085
Employee Benefits
0.078
Pension and Other Postretirem...
0.078
Total Equity
-4.708
Stockholder's Equity
-4.708
Capital Stock
70.038
Common Stock
70.038
Retained Earnings
-75.814
Accumulated Gains/ Losses Not...
1.068
Foreign Currency Translation ...
1.039
Other Equity Adjustments
0.029
Total Capitalization
-4.623
Common Stock Equity
-4.708
Net Tangible Assets
-5.103
Working Capital
-7.979
Invested Capital
7.062
Tangible Book Value
-5.103
Total Debt
11.77
NetDebt
11.301
Ordinary Shares Number
242.366881
TotalLiabilitiesAsReported
32.976
TotalEquityAsReported
-4.708

RUB Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
210.291
Receipts from Customers
209.976
Other Cash Receipts from Oper...
0.315
Classes of Cash Payments
-206.772
Payments to Suppliers for Goo...
-206.772
Interest Paid, Direct
-2.13
Interest Received, Direct
4,000.00
Cash Flow from Investing Acti...
-0.311
Cash Flow from Continuing Inv...
-0.311
Purchase/Sale of Property,Pla...
-0.114
Purchase of Property,Plant an...
-0.114
Purchase/Sale of Intangibles,...
-0.357
Purchase of Intangibles
-0.357
Other Investing Changes,Net
0.16
Cash Flow from Financing Acti...
-2.473
Cash Flow from Continuing Fin...
-2.473
Issuance/Payments of Debt,Net
-2.369
Issuance/Payments of Long Ter...
-2.369
Proceeds or Issuance of Long ...
205.108
Payments to Settle Long Term ...
-207.477
Issuance/Payments of Common S...
-0.104
Payments for Common Stock
-0.104
Cash and Cash Equivalents,End...
0.469
Change in Cash
-1.391
Cash and Cash Equivalents,Beg...
1.86
Interest Paid, Supplemental D...
2.13
Capital Expenditure
-0.471
Issuance of Debt
205.108
Repayment of Debt
-207.477
Repurchase of Capital Stock
-0.104
Free Cash Flow
0.922
ChangeinCashSupplementalAsRep...
-1.391
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