Retail Food Group Limited (ASX:RFG)

Retail Food Group Statistics

Total Valuation

ASX:RFG has a market cap or net worth of AUD 93.38 million. The enterprise value is 193.32 million.

Market Cap	93.38M
Enterprise Value	193.32M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RFG has 63.10 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	63.10M
Shares Outstanding	63.10M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	19.03%
Float	33.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.94
PS Ratio	0.68
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	7.02
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 14.53.

EV / Earnings	-12.96
EV / Sales	1.40
EV / EBITDA	9.06
EV / EBIT	17.38
EV / FCF	14.53

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 -40.56% in the last 52 weeks. The beta is 1.14, so ASX:RFG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-40.56%
50-Day Moving Average	1.46
200-Day Moving Average	1.69
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	29,494

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 -1.58 per share.

Cash & Cash Equivalents	26.00M
Total Debt	125.94M
Net Cash	-99.94M
Net Cash Per Share	-1.58
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	-2.20%
Earnings Yield	-15.98%
FCF Yield	14.25%

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