Rural Funds Group Statistics

Total Valuation

Rural Funds Group has a market cap or net worth of AUD 650.84 million. The enterprise value is 1.42 billion.

Market Cap	650.84M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

Rural Funds Group 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 (%)	32.72%
Float	380.21M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 13.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.76
Forward PE	13.52
PS Ratio	5.74
PB Ratio	0.60
P/TBV Ratio	0.74
P/FCF Ratio	64.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 142.17.

EV / Earnings	17.10
EV / Sales	12.66
EV / EBITDA	23.03
EV / EBIT	30.92
EV / FCF	142.17

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.74.

Current Ratio	1.69
Quick Ratio	0.51
Debt / Equity	0.74
Debt / EBITDA	12.74
Debt / FCF	78.66
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	16.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.65, so Rural Funds Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-17.16%
50-Day Moving Average	1.77
200-Day Moving Average	1.94
Relative Strength Index (RSI)	28.94
Average Volume (20 Days)	936,033

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, Rural Funds Group had revenue of AUD 112.50 million and earned 83.25 million in profits. Earnings per share was 0.22.

Revenue	112.50M
Gross Profit	78.04M
Operating Income	46.06M
Pretax Income	81.56M
Net Income	83.25M
EBITDA	61.82M
EBIT	46.06M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 7.86 million in cash and 787.74 million in debt, giving a net cash position of -779.88 million or -2.00 per share.

Cash & Cash Equivalents	7.86M
Total Debt	787.74M
Net Cash	-779.88M
Net Cash Per Share	-2.00
Equity (Book Value)	1.07B
Book Value Per Share	2.78
Working Capital	38.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.58 million and capital expenditures -21.57 million, giving a free cash flow of 10.02 million.

Operating Cash Flow	31.58M
Capital Expenditures	-21.57M
Free Cash Flow	10.02M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 69.37%, with operating and profit margins of 40.94% and 74.00%.

Gross Margin	69.37%
Operating Margin	40.94%
Pretax Margin	72.50%
Profit Margin	74.00%
EBITDA Margin	54.95%
EBIT Margin	40.94%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.07%.

Dividend Per Share	0.12
Dividend Yield	7.07%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	1
Payout Ratio	54.55%
Buyback Yield	-0.82%
Shareholder Yield	6.25%
Earnings Yield	12.88%
FCF Yield	1.54%

Dividend Details

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