Retail Food Group Limited (ASX:RFG)

Retail Food Group Statistics

Total Valuation

ASX:RFG has a market cap or net worth of AUD 64.42 million. The enterprise value is 165.70 million.

Market Cap	64.42M
Enterprise Value	165.70M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RFG has 63.16 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	63.16M
Shares Outstanding	63.16M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	15.19%
Float	30.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.63
PS Ratio	0.47
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	12.78
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 32.88.

EV / Earnings	-8.18
EV / Sales	1.22
EV / EBITDA	13.63
EV / EBIT	58.16
EV / FCF	32.88

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.60.

Current Ratio	0.76
Quick Ratio	0.62
Debt / Equity	0.60
Debt / EBITDA	9.71
Debt / FCF	23.42
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	7.95

Taxes

Income Tax	-6.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.83% in the last 52 weeks. The beta is 1.04, so ASX:RFG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-47.83%
50-Day Moving Average	1.18
200-Day Moving Average	1.50
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	62,396

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 136.16 million and -20.27 million in losses. Loss per share was -0.33.

Revenue	136.16M
Gross Profit	90.74M
Operating Income	2.85M
Pretax Income	-27.23M
Net Income	-20.27M
EBITDA	5.85M
EBIT	2.85M
Loss Per Share	-0.33

Balance Sheet

The company has 16.75 million in cash and 118.03 million in debt, with a net cash position of -101.28 million or -1.60 per share.

Cash & Cash Equivalents	16.75M
Total Debt	118.03M
Net Cash	-101.28M
Net Cash Per Share	-1.60
Equity (Book Value)	196.93M
Book Value Per Share	3.12
Working Capital	-20.57M

Cash Flow

In the last 12 months, operating cash flow was 8.50 million and capital expenditures -3.46 million, giving a free cash flow of 5.04 million.

Operating Cash Flow	8.50M
Capital Expenditures	-3.46M
Depreciation & Amortization	3.01M
Net Borrowing	-2.75M
Free Cash Flow	5.04M
FCF Per Share	0.08

Margins

Gross margin is 66.64%, with operating and profit margins of 2.09% and -14.88%.

Gross Margin	66.64%
Operating Margin	2.09%
Pretax Margin	-20.00%
Profit Margin	-14.88%
EBITDA Margin	4.30%
EBIT Margin	2.09%
FCF Margin	3.70%

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	2.22%
Shareholder Yield	2.22%
Earnings Yield	-31.46%
FCF Yield	7.82%

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 -1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.02
Piotroski F-Score	3