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Retail Food Group Limited (AU:RFG)
:RFG
Total Valuation
Retail Food Group has a market cap or net worth of AU$97.14M. The enterprise value is AU$231.07M.
Market CapAU$97.14M
Enterprise ValueAU$231.07M
Share Statistics
Retail Food Group has 63,080,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,080,788
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
Retail Food Group’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.34M
Profits Per Employee0.00
Employee Count59
Asset Turnover0.38
Inventory Turnover9.47
Valuation Ratios
The current PE Ratio of Retail Food Group is ―. Retail Food Group’s PEG ratio is 0.00080.
PE Ratio―
PS Ratio0.91
PB Ratio0.64
Price to Fair Value0.64
Price to FCF9.44
Price to Operating Cash Flow5.20
PEG Ratio0.00080
Income Statement
In the last 12 months, Retail Food Group had revenue of 137.87M and earned -14.92M in profits. Earnings per share was -0.24.
Revenue137.87M
Gross Profit97.14M
Operating Income4.55M
Pretax Income-19.47M
Net Income-14.92M
EBITDA-3.78M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 16.81M and capital expenditures -5.10M, giving a free cash flow of 11.71M billion.
Operating Cash Flow16.81M
Free Cash Flow11.71M
Free Cash Flow per Share0.19
Dividends & Yields
Retail Food Group pays an annual dividend of AU$0.15, resulting in a dividend yield of ―
Dividend Per ShareAU$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-45.39%
50-Day Moving Average1.43
200-Day Moving Average1.71
Relative Strength Index (RSI)52.00
Average Volume (3m)57.99K
Important Dates
Retail Food Group upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Retail Food Group as a current ratio of 0.79, with Debt / Equity ratio of 64.59%
Current Ratio0.79
Quick Ratio0.74
Debt to Market Cap0.27
Net Debt to EBITDA-26.41
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Retail Food Group has paid -4.55M in taxes.
Income Tax-4.55M
Effective Tax Rate0.23
Enterprise Valuation
Retail Food Group EV to EBITDA ratio is -59.62, with an EV/FCF ratio of 16.95.
EV to Sales1.64
EV to EBITDA-59.62
EV to Free Cash Flow16.95
EV to Operating Cash Flow12.25
Balance Sheet
Retail Food Group has AU$26.00M in cash and marketable securities with AU$125.94M in debt, giving a net cash position of -AU$99.94M billion.
Cash & Marketable SecuritiesAU$26.00M
Total DebtAU$125.94M
Net Cash-AU$99.94M
Net Cash Per Share-AU$1.58
Tangible Book Value Per Share-AU$0.39
Margins
Gross margin is 51.51%, with operating margin of 3.30%, and net profit margin of -10.82%.
Gross Margin51.51%
Operating Margin3.30%
Pretax Margin-14.12%
Net Profit Margin-10.82%
EBITDA Margin-2.74%
EBIT Margin-10.15%
Analyst Forecast
The average price target for Retail Food Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.13%
EPS Growth Forecast-353.94%