Retail Food Group Statistics

Total Valuation

ASX:RFG has a market cap or net worth of AUD 111.07 million. The enterprise value is 202.54 million.

Market Cap	111.07M
Enterprise Value	202.54M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RFG has 62.93 million shares outstanding. The number of shares has decreased by -10.62% in one year.

Current Share Class	n/a
Shares Outstanding	62.93M
Shares Change (YoY)	-10.62%
Shares Change (QoQ)	-13.19%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	22.55%
Float	37.76M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 8.24.

PE Ratio	12.67
Forward PE	8.24
PS Ratio	0.81
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	7.69
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 14.03.

EV / Earnings	22.74
EV / Sales	1.48
EV / EBITDA	10.17
EV / EBIT	17.45
EV / FCF	14.03

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.52.

Current Ratio	1.23
Quick Ratio	1.05
Debt / Equity	0.52
Debt / EBITDA	5.67
Debt / FCF	7.82
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.25% in the last 52 weeks. The beta is 1.30, so ASX:RFG's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-36.25%
50-Day Moving Average	1.95
200-Day Moving Average	2.49
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	112,108

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:RFG had revenue of AUD 136.81 million and earned 8.91 million in profits. Earnings per share was 0.14.

Revenue	136.81M
Gross Profit	97.20M
Operating Income	11.60M
Pretax Income	13.67M
Net Income	8.91M
EBITDA	14.00M
EBIT	11.60M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 21.43 million in cash and 112.89 million in debt, giving a net cash position of -91.46 million or -1.45 per share.

Cash & Cash Equivalents	21.43M
Total Debt	112.89M
Net Cash	-91.46M
Net Cash Per Share	-1.45
Equity (Book Value)	215.71M
Book Value Per Share	3.46
Working Capital	12.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.46 million and capital expenditures -5.02 million, giving a free cash flow of 14.44 million.

Operating Cash Flow	19.46M
Capital Expenditures	-5.02M
Free Cash Flow	14.44M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 71.05%, with operating and profit margins of 8.48% and 6.51%.

Gross Margin	71.05%
Operating Margin	8.48%
Pretax Margin	9.99%
Profit Margin	6.51%
EBITDA Margin	10.23%
EBIT Margin	8.48%
FCF Margin	10.56%

Dividends & Yields

ASX:RFG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.62%
Shareholder Yield	10.62%
Earnings Yield	8.02%
FCF Yield	13.00%

Stock Splits

The last stock split was on December 11, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Dec 11, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

ASX:RFG has an Altman Z-Score of -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a