Stock RBR RBR GROUP LIMITED
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Financials RBR Group Limited

Equities

RBR

AU000000RBR9

Professional & Business Education

Market Closed - Australian S.E.
Other stock markets
 08:06:54 2024-04-07 pm EDT 		5-day change 1st Jan Change
0.002 AUD 0.00% Intraday chart for RBR Group Limited 0.00% 0.00%
Mar. 12 RBR Group Limited Announces Change of Registered Office CI
Feb. 29 RBR Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 6.997 12.89 5.307 6.41 3.863 3.237
Enterprise Value (EV) 1 6.655 13.78 6.237 8.631 2.737 4.423
P/E ratio -4.17 x -8.49 x -2.48 x -2.5 x 8.33 x -3.7 x
Yield - - - - - -
Capitalization / Revenue 14.4 x 24.3 x 16 x 2.4 x 1.03 x 0.61 x
EV / Revenue 13.7 x 25.9 x 18.8 x 3.23 x 0.73 x 0.83 x
EV / EBITDA -5.29 x -10.1 x -3.86 x -3.71 x 0.8 x 117 x
EV / FCF -12.1 x -16.2 x -6.74 x -5.18 x 1.27 x -1.32 x
FCF Yield -8.25% -6.16% -14.8% -19.3% 78.7% -75.8%
Price to Book 12.8 x -18.1 x -6.58 x 90.9 x 3.47 x 2.44 x
Nbr of stocks (in thousands) 699,736 716,265 884,484 1,281,980 1,287,620 1,618,405
Reference price 2 0.0100 0.0180 0.006000 0.005000 0.003000 0.002000
Announcement Date 8/31/18 8/30/19 8/30/20 9/28/21 10/2/22 10/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.4852 0.5316 0.3318 2.675 3.74 5.329
EBITDA 1 -1.257 -1.371 -1.616 -2.324 3.414 0.0378
EBIT 1 -1.273 -1.41 -1.636 -2.365 3.299 -0.0898
Operating Margin -262.35% -265.23% -493.26% -88.44% 88.21% -1.69%
Earnings before Tax (EBT) 1 -1.423 -1.514 -1.89 -2.135 2.751 -0.2314
Net income 1 -1.414 -1.498 -1.89 -2.133 0.4729 -0.7575
Net margin -291.4% -281.85% -569.73% -79.73% 12.65% -14.21%
EPS 2 -0.002399 -0.002119 -0.002417 -0.001999 0.000360 -0.000540
Free Cash Flow 1 -0.5491 -0.8491 -0.9253 -1.666 2.153 -3.354
FCF margin -113.17% -159.73% -278.89% -62.31% 57.57% -62.93%
FCF Conversion (EBITDA) - - - - 63.06% -
FCF Conversion (Net income) - - - - 455.25% -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/30/19 8/30/20 9/28/21 10/2/22 10/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.89 0.93 2.22 - 1.19
Net Cash position 1 0.34 - - - 1.13 -
Leverage (Debt/EBITDA) - -0.6505 x -0.5756 x -0.9558 x - 31.4 x
Free Cash Flow 1 -0.55 -0.85 -0.93 -1.67 2.15 -3.35
ROE (net income / shareholders' equity) -202% 1,552% 242% 550% 185% -0.93%
ROA (Net income/ Total Assets) -86.3% -109% -115% -52.2% 38.6% -0.72%
Assets 1 1.638 1.379 1.65 4.083 1.224 105.1
Book Value Per Share 2 0 -0 -0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 0.03 0 0.04 0.08 0.51
Capex / Sales 2.1% 5.54% 1.4% 1.41% 2.09% 9.54%
Announcement Date 8/31/18 8/30/19 8/30/20 9/28/21 10/2/22 10/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Professional & Business Education

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Professional & Business Education
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