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Total Valuation
Rural Funds Group has a market cap or net worth of AU$814.52M. The enterprise value is AU$1.60K.
Market CapAU$814.52M
Enterprise ValueAU$1.60K
Share Statistics
Rural Funds Group has 389,723,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,723,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Rural Funds Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee540.37K
Profits Per Employee441.67K
Employee Count260
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rural Funds Group is 6.9. Rural Funds Group’s PEG ratio is 0.03.
PE Ratio6.9
PS Ratio5.46
PB Ratio0.68
Price to Fair Value0.68
Price to FCF48.90
Price to Operating Cash Flow18.61
PEG Ratio0.03
Income Statement
In the last 12 months, Rural Funds Group had revenue of 140.50M and earned 114.83M in profits. Earnings per share was 0.29.
Revenue140.50M
Gross Profit79.59M
Operating Income61.79M
Pretax Income113.66M
Net Income114.83M
EBITDA162.79M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 42.09M and capital expenditures -26.39M, giving a free cash flow of 15.70M billion.
Operating Cash Flow42.09M
Free Cash Flow15.70M
Free Cash Flow per Share0.04
Dividends & Yields
Rural Funds Group pays an annual dividend of AU$0.029, resulting in a dividend yield of 5.81%
Dividend Per ShareAU$0.029
Dividend Yield5.81%
Payout Ratio68.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change9.31%
50-Day Moving Average2.12
200-Day Moving Average2.00
Relative Strength Index (RSI)37.38
Average Volume (3m)791.66K
Important Dates
Rural Funds Group upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Rural Funds Group as a current ratio of 3.05, with Debt / Equity ratio of 76.51%
Current Ratio3.05
Quick Ratio3.05
Debt to Market Cap1.12
Net Debt to EBITDA5.26
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Rural Funds Group has paid -1.17M in taxes.
Income Tax-1.17M
Effective Tax Rate-0.01
Enterprise Valuation
Rural Funds Group EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 103.44.
EV to Sales11.56
EV to EBITDA9.98
EV to Free Cash Flow103.44
EV to Operating Cash Flow38.59
Balance Sheet
Rural Funds Group has AU$26.61M in cash and marketable securities with AU$862.44M in debt, giving a net cash position of -AU$835.83M billion.
Cash & Marketable SecuritiesAU$26.61M
Total DebtAU$862.44M
Net Cash-AU$835.83M
Net Cash Per Share-AU$2.14
Tangible Book Value Per ShareAU$2.45
Margins
Gross margin is 56.65%, with operating margin of 43.98%, and net profit margin of 81.74%.
Gross Margin56.65%
Operating Margin43.98%
Pretax Margin80.90%
Net Profit Margin81.74%
EBITDA Margin115.87%
EBIT Margin104.02%
Analyst Forecast
The average price target for Rural Funds Group is AU$2.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.48
Price Target Upside11.71% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.51%
EPS Growth Forecast339.85%