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Retail Food Group (AU:RFG)
ASX:RFG
Total Valuation
Retail Food Group has a market cap or net worth of $110.13M. The enterprise value is AU$5.09B.
Market Cap$110.13M
Enterprise ValueAU$5.09B
Share Statistics
Retail Food Group has 62,930,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,930,790
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Retail Food Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.36%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.12M
Profits Per Employee0.00
Employee Count59
Asset Turnover0.34
Inventory Turnover8.82
Valuation Ratios
The current PE Ratio of Retail Food Group is 1.31K. Retail Food Group’s PEG ratio is 2.12.
PE Ratio1.31K
PS Ratio0.00
PB Ratio25.04
Price to Fair Value36.60
Price to FCF-1.01K
Price to Operating Cash Flow-4.18K
PEG Ratio2.12
Income Statement
In the last 12 months, Retail Food Group had revenue of 125.18M and earned 5.79M in profits. Earnings per share was 0.00.
Revenue125.18M
Gross Profit90.88M
Operating Income-1.90M
Pretax Income8.75M
Net Income5.79M
EBITDA26.58M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 18.06M and capital expenditures -5.01M, giving a free cash flow of 13.05M billion.
Operating Cash Flow18.06M
Free Cash Flow13.05M
Free Cash Flow per Share0.21
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-38.35%
50-Day Moving Average1.83
200-Day Moving Average2.32
Relative Strength Index (RSI)46.58
Average Volume (3m)102.89K
Important Dates
Retail Food Group upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 11, 2017
Financial Position
Retail Food Group as a current ratio of 1.16, with Debt / Equity ratio of 55.40%
Current Ratio1.16
Quick Ratio1.09
Debt to Market Cap<0.01
Net Debt to EBITDA3.50
Interest Coverage Ratio-0.24
Taxes
In the past 12 months, Retail Food Group has paid 2.96M in taxes.
Income Tax2.96M
Effective Tax Rate0.34
Enterprise Valuation
Retail Food Group EV to EBITDA ratio is 289.94, with an EV/FCF ratio of 746.59.
EV to Sales61.56
EV to EBITDA289.94
EV to Free Cash Flow746.59
EV to Operating Cash Flow501.85
Balance Sheet
Retail Food Group has $21.43M in cash and marketable securities with AU$112.89M in debt, giving a net cash position of $91.46M billion.
Cash & Marketable Securities$21.43M
Total DebtAU$112.89M
Net Cash$91.46M
Net Cash Per Share$1.45
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 48.83%, with operating margin of -1.52%, and net profit margin of 4.63%.
Gross Margin48.83%
Operating Margin-1.52%
Pretax Margin6.99%
Net Profit Margin4.63%
EBITDA Margin21.23%
EBIT Margin9.56%
Analyst Forecast
The average price target for Retail Food Group is $4.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.01
Price Target Upside125.31% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast21.87%
EPS Growth Forecast―