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Retail Food Group Limited (RFGPF)
:RFGPF
RESEARCH TOOLSreports
Total Valuation
Retail Food Group Limited has a market cap or net worth of $70.25M. The enterprise value is $311.51M.
Market Cap$70.25M
Enterprise Value$311.51M
Share Statistics
Retail Food Group Limited 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 Limited’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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.34
Inventory Turnover8.82
Valuation Ratios
The current PE Ratio of Retail Food Group Limited is 1.31K. Retail Food Group Limited’s PEG ratio is -8.42.
PE Ratio1.31K
PS Ratio1.24
PB Ratio36.60
Price to Fair Value36.60
Price to FCF737.59
Price to Operating Cash Flow495.79
PEG Ratio-8.42
Income Statement
In the last 12 months, Retail Food Group Limited 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
EBITDA20.28M
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 Limited pays an annual dividend of $0.096, resulting in a dividend yield of ―
Dividend Per Share$0.096
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change0.00%
50-Day Moving Average1.60
200-Day Moving Average1.67
Relative Strength Index (RSI)3.62
Average Volume (3m)0.00
Important Dates
Retail Food Group Limited 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 Limited as a current ratio of 1.16, with Debt / Equity ratio of 52.33%
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 Limited has paid 2.96M in taxes.
Income Tax2.96M
Effective Tax Rate0.34
Enterprise Valuation
Retail Food Group Limited 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 Limited has $21.43M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $91.46M billion.
Cash & Marketable Securities$21.43M
Total DebtAU$0.00
Net Cash$91.46M
Net Cash Per Share$1.45
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 55.65%, with operating margin of -1.52%, and net profit margin of 4.63%.
Gross Margin55.65%
Operating Margin-1.52%
Pretax Margin6.99%
Net Profit Margin4.63%
EBITDA Margin16.20%
EBIT Margin9.56%
Analyst Forecast
The average price target for Retail Food Group Limited is $2.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.40
Price Target Upside50.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―