Retail Food Group Statistics

Total Valuation

Retail Food Group has a market cap or net worth of AUD 182.07 million. The enterprise value is 275.06 million.

Market Cap	182.07M
Enterprise Value	275.06M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Retail Food Group has 2.49 billion shares outstanding. The number of shares has increased by 15.76% in one year.

Current Share Class	n/a
Shares Outstanding	2.49B
Shares Change (YoY)	+15.76%
Shares Change (QoQ)	+40.74%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	31.68%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 31.74 and the forward PE ratio is 13.32.

PE Ratio	31.74
Forward PE	13.32
PS Ratio	1.44
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	14.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 21.53.

EV / Earnings	47.50
EV / Sales	2.20
EV / EBITDA	20.79
EV / EBIT	55.99
EV / FCF	21.53

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.55.

Current Ratio	1.16
Quick Ratio	1.04
Debt / Equity	0.55
Debt / EBITDA	8.59
Debt / FCF	8.89
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	9.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.06%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	4,940,211

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, Retail Food Group had revenue of AUD 125.18 million and earned 5.79 million in profits. Earnings per share was 0.00.

Revenue	125.18M
Gross Profit	89.88M
Operating Income	4.91M
Pretax Income	8.75M
Net Income	5.79M
EBITDA	6.81M
EBIT	4.91M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 20.62 million in cash and 113.62 million in debt, giving a net cash position of -93.00 million or -0.04 per share.

Cash & Cash Equivalents	20.62M
Total Debt	113.62M
Net Cash	-93.00M
Net Cash Per Share	-0.04
Equity (Book Value)	208.01M
Book Value Per Share	0.08
Working Capital	8.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.81 million and capital expenditures -5.03 million, giving a free cash flow of 12.78 million.

Operating Cash Flow	17.81M
Capital Expenditures	-5.03M
Free Cash Flow	12.78M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 71.80%, with operating and profit margins of 3.92% and 4.63%.

Gross Margin	71.80%
Operating Margin	3.92%
Pretax Margin	6.99%
Profit Margin	4.63%
EBITDA Margin	5.44%
EBIT Margin	3.92%
FCF Margin	10.21%

Dividends & Yields

Retail Food Group 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	-15.76%
Shareholder Yield	-15.76%
Earnings Yield	3.15%
FCF Yield	7.02%

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

Retail Food Group has an Altman Z-Score of -0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	n/a