Australia
· Delayed Price · Currency is AUD Rural Funds Group Statistics
Total Valuation
ASX:RFF has a market cap or net worth of AUD 664.48 million. The enterprise value is 1.45 billion.
| Market Cap | 664.48M |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
ASX:RFF has 389.72 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 389.72M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 32.67% |
| Float | 380.21M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 13.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.84 |
| Forward PE | 13.81 |
| PS Ratio | 5.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.03 |
| EV / Sales | 11.80 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 25.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.80 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.62, so ASX:RFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -19.19% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 1,422,394 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:RFF had revenue of AUD 122.53 million and earned 51.58 million in profits. Earnings per share was 0.13.
| Revenue | 122.53M |
| Gross Profit | 89.21M |
| Operating Income | 58.20M |
| Pretax Income | 49.54M |
| Net Income | 51.58M |
| EBITDA | 73.96M |
| EBIT | 58.20M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 7.01 million in cash and 788.29 million in debt, giving a net cash position of -781.29 million or -2.00 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | 788.29M |
| Net Cash | -781.29M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.74 |
| Working Capital | -9.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.81%, with operating and profit margins of 47.50% and 42.10%.
| Gross Margin | 72.81% |
| Operating Margin | 47.50% |
| Pretax Margin | 40.43% |
| Profit Margin | 42.10% |
| EBITDA Margin | 60.36% |
| EBIT Margin | 47.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 0.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 7.76% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |