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Rural Funds Group (RFNDF)
OTHER OTC:RFNDF
Total Valuation
Rural Funds Group has a market cap or net worth of $458.76M. The enterprise value is ―.
Market Cap$458.76M
Enterprise Value―
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 Insiders0.16%
Owned by Institutions<0.01%
Financial Efficiency
Rural Funds Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of Rural Funds Group is 9.39. Rural Funds Group’s PEG ratio is -0.15.
PE Ratio9.39
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.72
Price to FCF57.25
Price to Operating Cash Flow20.82
PEG Ratio-0.15
Income Statement
In the last 12 months, Rural Funds Group had revenue of 95.06M and earned 83.25M in profits. Earnings per share was 0.21.
Revenue95.06M
Gross Profit67.95M
Operating Income28.48M
Pretax Income81.56M
Net Income83.25M
EBITDA53.91M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 34.29M and capital expenditures -21.79M, giving a free cash flow of 12.49M billion.
Operating Cash Flow34.29M
Free Cash Flow12.49M
Free Cash Flow per Share0.03
Dividends & Yields
Rural Funds Group pays an annual dividend of $0.019, resulting in a dividend yield of 6.24%
Dividend Per Share$0.019
Dividend Yield6.24%
Payout Ratio56.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-3.88%
50-Day Moving Average1.11
200-Day Moving Average1.16
Relative Strength Index (RSI)68.44
Average Volume (3m)0.00
Important Dates
Rural Funds Group upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Rural Funds Group as a current ratio of 1.69, with Debt / Equity ratio of 69.33%
Current Ratio1.69
Quick Ratio1.42
Debt to Market Cap1.01
Net Debt to EBITDA14.48
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Rural Funds Group has paid 1.12M in taxes.
Income Tax1.12M
Effective Tax Rate0.01
Enterprise Valuation
Rural Funds Group EV to EBITDA ratio is 28.97, with an EV/FCF ratio of -67.14.
EV to Sales16.43
EV to EBITDA28.97
EV to Free Cash Flow-67.14
EV to Operating Cash Flow49.46
Balance Sheet
Rural Funds Group has $7.00M in cash and marketable securities with AU$742.74M in debt, giving a net cash position of $735.74M billion.
Cash & Marketable Securities$7.00M
Total DebtAU$742.74M
Net Cash$735.74M
Net Cash Per Share$1.89
Tangible Book Value Per Share$2.25
Margins
Gross margin is 84.48%, with operating margin of 29.96%, and net profit margin of 87.57%.
Gross Margin84.48%
Operating Margin29.96%
Pretax Margin85.80%
Net Profit Margin87.57%
EBITDA Margin56.72%
EBIT Margin39.85%
Analyst Forecast
The average price target for Rural Funds Group is $1.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.45
Price Target Upside16.94% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―