Stock RICA RUFFER INVESTMENT COMPANY LIMITED
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Financials Ruffer Investment Company Limited

Equities

RICA

GB00B018CS46

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-04-26 am EDT 		5-day change 1st Jan Change
274 GBX +0.18% Intraday chart for Ruffer Investment Company Limited +1.29% -0.36%
Mar. 18 Ruffer Investment says manager's investment chief buys stock AN
Feb. 29 Ruffer Investment returns and profit suffer in challenging environment AN

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 409.3 390.5 437.5 587.5 969 1,059
Enterprise Value (EV) 1 361.7 371.1 394.8 531.7 877.1 1,008
P/E ratio 106 x -78.4 x 10.6 x 7.88 x 25.4 x -29 x
Yield 0.78% 0.83% 0.79% 0.63% 0.92% 1.09%
Capitalization / Revenue 57.3 x 63.3 x 8.1 x 10.2 x 18 x -27.3 x
EV / Revenue 50.6 x 60.1 x 7.31 x 9.2 x 16.3 x -26 x
EV / EBITDA - - - - - -
EV / FCF 145 x 85.6 x 14.5 x 17.7 x 37.5 x -37.3 x
FCF Yield 0.69% 1.17% 6.87% 5.64% 2.67% -2.68%
Price to Book 1.01 x 0.96 x 0.99 x 1.02 x 1.02 x 0.97 x
Nbr of stocks (in thousands) 177,188 180,788 180,788 204,718 323,003 383,518
Reference price 2 2.310 2.160 2.420 2.870 3.000 2.760
Announcement Date 9/11/18 9/20/19 9/11/20 10/6/21 10/6/22 10/4/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 7.147 6.17 54.01 57.78 53.81 -38.73
EBITDA - - - - - -
EBIT 1 2.367 1.625 49.46 52.46 45.88 -50.54
Operating Margin 33.12% 26.33% 91.57% 90.78% 85.26% 130.5%
Earnings before Tax (EBT) 1 4.2 -4.437 41.62 68.21 30.47 -33.8
Net income 1 3.732 -4.958 41.18 67.79 29.61 -34.42
Net margin 52.21% -80.36% 76.25% 117.31% 55.03% 88.87%
EPS 2 0.0218 -0.0276 0.2278 0.3643 0.1183 -0.0953
Free Cash Flow 1 2.499 4.338 27.14 29.98 23.41 -27.06
FCF margin 34.96% 70.3% 50.26% 51.88% 43.51% 69.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 66.95% - 65.91% 44.22% 79.06% -
Dividend per Share 2 0.0180 0.0180 0.0190 0.0180 0.0275 0.0300
Announcement Date 9/11/18 9/20/19 9/11/20 10/6/21 10/6/22 10/4/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47.6 19.4 42.7 55.8 91.9 50.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.5 4.34 27.1 30 23.4 -27.1
ROE (net income / shareholders' equity) 0.95% -1.22% 9.69% 13.3% 3.87% -3.37%
ROA (Net income/ Total Assets) 0.38% 0.25% 7.17% 6.36% 3.69% -3.05%
Assets 1 993 -2,002 574.7 1,066 802.3 1,127
Book Value Per Share 2 2.290 2.250 2.460 2.810 2.950 2.850
Cash Flow per Share 2 0.2700 0.1100 0.2400 0.2700 0.2800 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/11/18 9/20/19 9/11/20 10/6/21 10/6/22 10/4/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  4. Financials Ruffer Investment Company Limited