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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Retail Food Group Limited
  6. Financials
    RFG   AU000000RFG3

RETAIL FOOD GROUP LIMITED

(RFG)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: July 2020 2021 2022 2023 2024
Capitalization1 155148153--
Entreprise Value (EV)1 155266148141133
P/E ratio -24,3x70,0x9,00x7,20x6,55x
Yield --2,78%6,94%8,33%
Capitalization / Revenue -1,36x1,64x1,35x1,21x
EV / Revenue -2,43x1,59x1,24x1,05x
EV / EBITDA -9,87x5,43x4,21x3,64x
Price to Book -0,83x78,3x73,5x69,2x
Nbr of stocks (in thousands) 2 117 9952 120 0952 124 055--
Reference price (AUD) 0,070,070,070,070,07
Announcement Date 08/27/202008/25/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: July 2020 2021 2022 2023 2024
Net sales1 -10993,4113126
EBITDA1 -26,927,333,436,5
Operating profit (EBIT)1 -17,725,731,634,4
Operating Margin -16,2%27,5%27,9%27,3%
Pre-Tax Profit (EBT)1 --24,430,633,8
Net income1 -3,991,4617,121,423,6
Net margin -1,34%18,3%18,9%18,7%
EPS2 0,000,000,010,010,01
Dividend per Share2 --0,000,010,01
Announcement Date 08/27/202008/25/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 56,640,652,754,1
EBITDA1 12,611,316,016,2
Operating profit (EBIT) ----
Operating Margin ----
Pre-Tax Profit (EBT) ----
Net income ----
Net margin ----
EPS ----
Dividend per Share ----
Announcement Date 08/25/2021---
1 AUD in Million
Balance Sheet Analysis
Fiscal Period: July 2020 2021 2022 2023 2024
Net Debt1 -117---
Net Cash position1 --4,6112,220,1
Leverage (Debt / EBITDA) -4,36x-0,17x-0,36x-0,55x
Free Cash Flow1 -8,3714,417,019,1
ROE (Net Profit / Equities) -13,1%9,10%10,7%11,1%
Shareholders' equity1 -11,1188200213
ROA (Net Profit / Asset) -5,75%4,57%5,68%6,23%
Assets1 -25,4374377379
Book Value Per Share2 -0,080,000,000,00
Cash Flow per Share -----
Capex1 -2,663,103,804,20
Capex / Sales -2,44%3,32%3,36%3,33%
Announcement Date 08/27/202008/25/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 152 931 974
Capitalization (USD) 107 373 428
Net sales (AUD) 109 098 000
Net sales (USD) 76 379 510
Free-Float 86,2%
Free-Float capitalization (AUD) 131 839 785
Free-Float capitalization (USD) 92 564 617
Avg. Exchange 20 sessions (AUD) 142 306
Avg. Exchange 20 sessions (USD) 99 628
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA