company background image
RUBX

Rubex International for Plastic and Acrylic ManufacturingCASE:RUBX Stock Report

Market Cap

ج.م289.1m

7D

-9.4%

1Y

71.2%

Updated

17 Oct, 2021

Data

Company Financials
RUBX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

RUBX Overview

Rubex International for Plastic and Acrylic Manufacturing engages in the plastic and acrylic business in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Rubex International for Plastic and Acrylic Manufacturing
Historical stock prices
Current Share Priceج.م9.88
52 Week Highج.م5.20
52 Week Lowج.م12.70
Beta-0.040
1 Month Change13.30%
3 Month Change16.24%
1 Year Change71.23%
3 Year Change50.95%
5 Year Change92.91%
Change since IPO-50.53%

Recent News & Updates

Shareholder Returns

RUBXEG ChemicalsEG Market
7D-9.4%4.4%1.3%
1Y71.2%37.5%10.0%

Return vs Industry: RUBX exceeded the EG Chemicals industry which returned 36.3% over the past year.

Return vs Market: RUBX exceeded the EG Market which returned 8.2% over the past year.

Price Volatility

Is RUBX's price volatile compared to industry and market?
RUBX volatility
RUBX Beta-0.040
Industry Beta0.70
Market Beta1

Stable Share Price: RUBX is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: RUBX's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
1987n/an/ahttps://rubexegypt.eg

Rubex International for Plastic and Acrylic Manufacturing engages in the plastic and acrylic business in Egypt. The company offers acrylic sheets; plastic products, including rubitan furniture, chairs, and tables, as well as home, commercial, and pallet products; sanitary ware products, such as bathtubs, shower trays, and basins; shower cabinets; and toilet cover seat products. It also exports its products.

Rubex International for Plastic and Acrylic Manufacturing Fundamentals Summary

How do Rubex International for Plastic and Acrylic Manufacturing's earnings and revenue compare to its market cap?
RUBX fundamental statistics
Market Capج.م289.05m
Earnings (TTM)ج.م13.35m
Revenue (TTM)ج.م214.11m

21.3x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RUBX income statement (TTM)
Revenueج.م214.11m
Cost of Revenueج.م165.95m
Gross Profitج.م48.16m
Expensesج.م34.81m
Earningsج.م13.35m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin22.49%
Net Profit Margin6.23%
Debt/Equity Ratio39.6%

How did RUBX perform over the long term?

See historical performance and comparison

Valuation

Is Rubex International for Plastic and Acrylic Manufacturing undervalued compared to its fair value and its price relative to the market?

21.31x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RUBX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RUBX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RUBX is poor value based on its PE Ratio (21.3x) compared to the EG Chemicals industry average (9.1x).

PE vs Market: RUBX is poor value based on its PE Ratio (21.3x) compared to the EG market (12.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RUBX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RUBX is overvalued based on its PB Ratio (1.8x) compared to the EG Chemicals industry average (1.4x).


Future Growth

How is Rubex International for Plastic and Acrylic Manufacturing forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

2.4%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rubex International for Plastic and Acrylic Manufacturing has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Rubex International for Plastic and Acrylic Manufacturing performed over the past 5 years?

17.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RUBX has high quality earnings.

Growing Profit Margin: RUBX became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: RUBX has become profitable over the past 5 years, growing earnings by 17.5% per year.

Accelerating Growth: RUBX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: RUBX has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (30.4%).


Return on Equity

High ROE: RUBX's Return on Equity (8.6%) is considered low.


Financial Health

How is Rubex International for Plastic and Acrylic Manufacturing's financial position?


Financial Position Analysis

Short Term Liabilities: RUBX's short term assets (EGP155.3M) exceed its short term liabilities (EGP87.0M).

Long Term Liabilities: RUBX's short term assets (EGP155.3M) exceed its long term liabilities (EGP6.4M).


Debt to Equity History and Analysis

Debt Level: RUBX's debt to equity ratio (39.6%) is considered satisfactory.

Reducing Debt: RUBX's debt to equity ratio has reduced from 153.1% to 39.6% over the past 5 years.

Debt Coverage: RUBX's debt is not well covered by operating cash flow (2%).

Interest Coverage: RUBX's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


Dividend

What is Rubex International for Plastic and Acrylic Manufacturing current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RUBX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RUBX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RUBX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RUBX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RUBX's dividend in 3 years as they are not forecast to pay a notable one for the EG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Rubex International for Plastic and Acrylic Manufacturing has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 44%.


Top Shareholders

Company Information

Rubex International for Plastic and Acrylic Manufacturing's employee growth, exchange listings and data sources


Key Information

  • Name: Rubex International for Plastic and Acrylic Manufacturing
  • Ticker: RUBX
  • Exchange: CASE
  • Founded: 1987
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: ج.م289.051m
  • Shares outstanding: 28.79m
  • Website: https://rubexegypt.eg

Location

  • Rubex International for Plastic and Acrylic Manufacturing
  • 87 Abdel Aziz Fahmy Street
  • Heliopolis
  • Cairo
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 16:16
End of Day Share Price2021/10/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.