Retail Food Group Statistics
Total Valuation
ASX:RFG has a market cap or net worth of AUD 97.54 million. The enterprise value is 197.48 million.
Market Cap | 97.54M |
Enterprise Value | 197.48M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:RFG has 62.93 million shares outstanding. The number of shares has increased by 2.20% in one year.
Current Share Class | 62.93M |
Shares Outstanding | 62.93M |
Shares Change (YoY) | +2.20% |
Shares Change (QoQ) | +1.37% |
Owned by Insiders (%) | 3.53% |
Owned by Institutions (%) | 20.13% |
Float | 38.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.26 |
PS Ratio | 0.71 |
PB Ratio | 0.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.33 |
P/OCF Ratio | 5.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 14.84.
EV / Earnings | -13.23 |
EV / Sales | 1.43 |
EV / EBITDA | 9.25 |
EV / EBIT | 17.75 |
EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.65.
Current Ratio | 0.79 |
Quick Ratio | 0.71 |
Debt / Equity | 0.65 |
Debt / EBITDA | 5.90 |
Debt / FCF | 9.46 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE) | -7.41% |
Return on Assets (ROA) | 1.91% |
Return on Invested Capital (ROIC) | 2.16% |
Return on Capital Employed (ROCE) | 4.04% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.38 |
Inventory Turnover | 10.25 |
Taxes
Income Tax | -4.55M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.84% in the last 52 weeks. The beta is 1.12, so ASX:RFG's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -43.84% |
50-Day Moving Average | 1.95 |
200-Day Moving Average | 2.10 |
Relative Strength Index (RSI) | 27.14 |
Average Volume (20 Days) | 167,654 |
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 137.87 million and -14.92 million in losses. Loss per share was -0.24.
Revenue | 137.87M |
Gross Profit | 95.88M |
Operating Income | 11.13M |
Pretax Income | -19.47M |
Net Income | -14.92M |
EBITDA | 14.38M |
EBIT | 11.13M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 26.00 million in cash and 125.94 million in debt, giving a net cash position of -99.94 million or -1.59 per share.
Cash & Cash Equivalents | 26.00M |
Total Debt | 125.94M |
Net Cash | -99.94M |
Net Cash Per Share | -1.59 |
Equity (Book Value) | 194.98M |
Book Value Per Share | 3.10 |
Working Capital | -18.12M |
Cash Flow
In the last 12 months, operating cash flow was 18.41 million and capital expenditures -5.10 million, giving a free cash flow of 13.31 million.
Operating Cash Flow | 18.41M |
Capital Expenditures | -5.10M |
Free Cash Flow | 13.31M |
FCF Per Share | 0.21 |
Margins
Gross margin is 69.55%, with operating and profit margins of 8.07% and -10.82%.
Gross Margin | 69.55% |
Operating Margin | 8.07% |
Pretax Margin | -14.12% |
Profit Margin | -10.82% |
EBITDA Margin | 10.43% |
EBIT Margin | 8.07% |
FCF Margin | 9.65% |
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 | -2.20% |
Shareholder Yield | n/a |
Earnings Yield | -15.30% |
FCF Yield | 13.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.79 |
Piotroski F-Score | 4 |