Australia · Delayed Price · Currency is AUD Retail Food Group Statistics
Total Valuation
ASX:RFG has a market cap or net worth of AUD 62.94 million. The enterprise value is 158.67 million.
| Market Cap | 62.94M |
| Enterprise Value | 158.67M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RFG has 63.26 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 63.26M |
| Shares Outstanding | 63.26M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 7.70% |
| Float | 29.37M |
Valuation Ratios
The trailing PE ratio is 56.22 and the forward PE ratio is 6.88.
| PE Ratio | 56.22 |
| Forward PE | 6.88 |
| PS Ratio | 0.50 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 23.81.
| EV / Earnings | 141.29 |
| EV / Sales | 1.27 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 53.05 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | 17.99 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.87, so ASX:RFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 52,138 |
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 125.37 million and earned 1.12 million in profits. Earnings per share was 0.02.
| Revenue | 125.37M |
| Gross Profit | 83.11M |
| Operating Income | 2.99M |
| Pretax Income | 1.02M |
| Net Income | 1.12M |
| EBITDA | 5.48M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 24.18 million in cash and 119.91 million in debt, with a net cash position of -95.73 million or -1.51 per share.
| Cash & Cash Equivalents | 24.18M |
| Total Debt | 119.91M |
| Net Cash | -95.73M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 195.65M |
| Book Value Per Share | 3.10 |
| Working Capital | 16.98M |
Cash Flow
In the last 12 months, operating cash flow was 9.27 million and capital expenditures -2.61 million, giving a free cash flow of 6.66 million.
| Operating Cash Flow | 9.27M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | -3.06M |
| Free Cash Flow | 6.66M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 66.29%, with operating and profit margins of 2.39% and 0.90%.
| Gross Margin | 66.29% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.90% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 2.39% |
| FCF Margin | 5.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 1.78% |
| FCF Yield | 10.59% |
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 |
Analyst Forecast
The average price target for ASX:RFG is 1.35, which is 35.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.35 |
| Price Target Difference | 35.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -4.51% |
| EPS Growth Forecast (3Y) | 25.90% |
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 -1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 5 |