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Rural Funds Group (AU:RFF)
ASX:RFF
Total Valuation
Rural Funds Group has a market cap or net worth of $736.58M. The enterprise value is AU$1.49B.
Market Cap$736.58M
Enterprise ValueAU$1.49B
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 Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
Rural Funds Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Rural Funds Group is 28.0. Rural Funds Group’s PEG ratio is ―.
PE Ratio28.0
PS Ratio―
PB Ratio―
Price to Fair Value0.65
Price to FCF―
Price to Operating Cash Flow13.34
PEG Ratio―
Income Statement
In the last 12 months, Rural Funds Group had revenue of 113.82M and earned 31.46M in profits. Earnings per share was 0.08.
Revenue113.82M
Gross Profit87.04M
Operating Income48.84M
Pretax Income27.12M
Net Income31.46M
EBITDA70.72M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 55.80M and capital expenditures -21.83M, giving a free cash flow of 33.97M billion.
Operating Cash Flow55.80M
Free Cash Flow33.97M
Free Cash Flow per Share0.09
Dividends & Yields
Rural Funds Group pays an annual dividend of AU$0.029, resulting in a dividend yield of 6.26%
Dividend Per ShareAU$0.029
Dividend Yield6.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change1.07%
50-Day Moving Average1.87
200-Day Moving Average1.75
Relative Strength Index (RSI)47.05
Average Volume (3m)574.18K
Important Dates
Rural Funds Group upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Rural Funds Group as a current ratio of 0.80, with Debt / Equity ratio of 76.43%
Current Ratio0.80
Quick Ratio0.61
Debt to Market Cap1.18
Net Debt to EBITDA11.36
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Rural Funds Group has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate0.04
Enterprise Valuation
Rural Funds Group EV to EBITDA ratio is 21.05, with an EV/FCF ratio of 108.75.
EV to Sales13.08
EV to EBITDA21.05
EV to Free Cash Flow108.75
EV to Operating Cash Flow26.71
Balance Sheet
Rural Funds Group has $8.91M in cash and marketable securities with $811.05M in debt, giving a net cash position of $802.14M billion.
Cash & Marketable Securities$8.91M
Total Debt$811.05M
Net Cash$802.14M
Net Cash Per Share$2.06
Tangible Book Value Per Share$2.18
Margins
Gross margin is 76.47%, with operating margin of 42.91%, and net profit margin of 27.64%.
Gross Margin76.47%
Operating Margin42.91%
Pretax Margin23.83%
Net Profit Margin27.64%
EBITDA Margin62.13%
EBIT Margin48.26%
Analyst Forecast
The average price target for Rural Funds Group is $2.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.19
Price Target Upside16.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.40%
EPS Growth Forecast-67.76%