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Retail Food Group Limited (RFG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0830+0.0020 (+2.47%)
As of 03:38PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 198.94M
Enterprise value 289.55M
Trailing P/E 6.59
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.70
Price/book (mrq)0.97
Enterprise value/revenue 2.58
Enterprise value/EBITDA 38.76

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 368.75%
S&P500 52-week change 325.22%
52-week high 30.0850
52-week low 30.0450
50-day moving average 30.0697
200-day moving average 30.0653

Share statistics

Avg vol (3-month) 34.18M
Avg vol (10-day) 38.76M
Shares outstanding 52.46B
Implied shares outstanding 62.46B
Float 81.55B
% held by insiders 18.94%
% held by institutions 133.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 48.01
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 Sept 2017
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)29 Dec 2023

Profitability

Profit margin -3.24%
Operating margin (ttm)6.12%

Management effectiveness

Return on assets (ttm)0.51%
Return on equity (ttm)-1.88%

Income statement

Revenue (ttm)112.26M
Revenue per share (ttm)0.04
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)N/A
EBITDA 4.36M
Net income avi to common (ttm)-3.63M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)20.92M
Total cash per share (mrq)0.01
Total debt (mrq)111.6M
Total debt/equity (mrq)54.62%
Current ratio (mrq)1.08
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)143k
Levered free cash flow (ttm)-6.63M