Rural Funds Group (ASX:RFF)

Rural Funds Group Statistics

Total Valuation

ASX:RFF has a market cap or net worth of AUD 682.02 million. The enterprise value is 1.46 billion.

Market Cap	682.02M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ASX:RFF has 389.72 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	389.72M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	31.88%
Float	380.21M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 14.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.99
Forward PE	14.08
PS Ratio	5.57
PB Ratio	0.64
P/TBV Ratio	0.78
P/FCF Ratio	54.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 116.51.

EV / Earnings	29.96
EV / Sales	11.93
EV / EBITDA	19.73
EV / EBIT	25.44
EV / FCF	116.51

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.74.

Current Ratio	0.91
Quick Ratio	0.45
Debt / Equity	0.74
Debt / EBITDA	10.68
Debt / FCF	63.10
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	14.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.69, so ASX:RFF's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-15.87%
50-Day Moving Average	1.72
200-Day Moving Average	1.89
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	1,282,250

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 121.96 million and earned 48.58 million in profits. Earnings per share was 0.13.

Revenue	121.96M
Gross Profit	88.64M
Operating Income	57.21M
Pretax Income	49.54M
Net Income	48.58M
EBITDA	73.78M
EBIT	57.21M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 8.11 million in cash and 788.29 million in debt, giving a net cash position of -780.18 million or -2.00 per share.

Cash & Cash Equivalents	8.11M
Total Debt	788.29M
Net Cash	-780.18M
Net Cash Per Share	-2.00
Equity (Book Value)	1.06B
Book Value Per Share	2.75
Working Capital	-5.81M

Cash Flow

In the last 12 months, operating cash flow was 34.29 million and capital expenditures -21.79 million, giving a free cash flow of 12.49 million.

Operating Cash Flow	34.29M
Capital Expenditures	-21.79M
Free Cash Flow	12.49M
FCF Per Share	0.03

Margins

Gross margin is 72.68%, with operating and profit margins of 46.91% and 39.83%.

Gross Margin	72.68%
Operating Margin	46.91%
Pretax Margin	40.62%
Profit Margin	39.83%
EBITDA Margin	60.50%
EBIT Margin	46.91%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.12
Dividend Yield	6.57%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	1
Payout Ratio	93.62%
Buyback Yield	-0.81%
Shareholder Yield	5.76%
Earnings Yield	7.12%
FCF Yield	1.83%

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