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  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
Delayed Australian Stock Exchange  -  01:10:52 2023-03-31 am EDT
0.0680 AUD   -1.45%
03/19Retail Food Group Limited(ASX:RFG) added to S&P/ASX Emerging Companies Index
CI
03/12Retail Food Group Limited Appoints Michael Bulley as Non-Executive Director
CI
03/08Retail Food Group Opens AU$2.5 Million Share Purchase Plan
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Capitalization1 15514887,1166--
Enterprise Value (EV)1 155266106176167150
P/E ratio -24,3x70,0x20,5x9,04x8,31x7,67x
Yield ----6,99%7,65%
Capitalization / Revenue -1,36x0,78x1,76x1,63x1,51x
EV / Revenue -2,43x0,94x1,86x1,64x1,36x
EV / EBITDA -9,87x4,91x6,13x5,22x4,35x
Enterprise Value (EV) / FCF -31,7x8,58x16,3x7,41x4,96x
FCF Yield -3,15%11,7%6,14%13,5%20,2%
Price to Book -0,83x0,47x---
Nbr of stocks (in thousands) 2 117 9952 120 0952 124 0552 442 026--
Reference price (AUD) 0,070,070,040,070,070,07
Announcement Date 08/27/202008/25/202108/25/2022---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Net sales1 -10911294,6102110
EBITDA1 -26,921,528,731,934,4
Operating profit (EBIT)1 -17,712,725,429,131,3
Operating Margin -16,2%11,4%26,8%28,6%28,5%
Pre-Tax Profit (EBT)1 ---17,928,931,3
Net income1 -3,991,465,2618,620,221,9
Net margin -1,34%4,70%19,7%19,9%19,9%
EPS2 0,000,000,000,010,010,01
Free Cash Flow1 -8,3712,310,822,530,2
FCF margin -7,67%11,0%11,4%22,1%27,5%
FCF Conversion -31,1%57,3%37,6%70,4%87,8%
Dividend per Share2 ----0,000,01
Announcement Date 08/27/202008/25/202108/25/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2021 S2 2022 S1 2022 S2
Net sales1 56,654,757,2
EBITDA1 12,69,3012,2
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income1 -5,100,18
Net margin -9,32%0,32%
EPS2 ---
Dividend per Share ---
Announcement Date 08/25/202102/23/202208/25/2022
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Net Debt1 -11718,69,930,68-
Net Cash position1 -----16,3
Leverage (Debt / EBITDA) -4,36x0,86x0,35x0,02x-0,48x
Free Cash Flow1 -8,3712,310,822,530,2
ROE (Net Profit / Equities) -13,1%10,2%9,49%9,41%9,39%
Shareholders' equity1 -11,151,4196215233
ROA (Net Profit / Asset) -5,75%5,14%5,17%5,45%5,75%
Assets1 -25,4102360371381
Book Value Per Share -0,080,09---
Cash Flow per Share ------
Capex1 -2,663,093,744,024,34
Capex / Sales -2,44%2,76%3,95%3,95%3,95%
Announcement Date 08/27/202008/25/202108/25/2022---
1 AUD in Million
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 166 057 734
Capitalization (USD) 111 350 992
Net sales (AUD) 111 843 000
Net sales (USD) 74 996 982
Free-Float 88,8%
Free-Float capitalization (AUD) 147 416 892
Free-Float capitalization (USD) 98 851 266
Avg. Exchange 20 sessions (AUD) 351 102
Avg. Exchange 20 sessions (USD) 235 433
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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