Australia · Delayed Price · Currency is AUD ATSG Statistics
Total Valuation
ASX:RFG has a market cap or net worth of AUD 121.77 million. The enterprise value is 213.23 million.
| Market Cap | 121.77M |
| Enterprise Value | 213.23M |
Important Dates
The next estimated earnings date is 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 decreased by -10.62% in one year.
| Current Share Class | 62.93M |
| Shares Outstanding | 62.93M |
| Shares Change (YoY) | -10.62% |
| Shares Change (QoQ) | -13.19% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 22.52% |
| Float | 39.10M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 9.03.
| PE Ratio | 13.89 |
| Forward PE | 9.03 |
| PS Ratio | 0.89 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 14.77.
| EV / Earnings | 23.95 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 18.38 |
| EV / FCF | 14.77 |
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
In the past 12 months, ASX:RFG has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 34.88% |
Stock Price Statistics
The stock price has decreased by -35.50% in the last 52 weeks. The beta is 1.10, so ASX:RFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -35.50% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 70,721 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 7.31% |
| FCF Yield | 11.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 6 |