Australia markets closed

Retail Food Group Limited (RFG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0510+0.0030 (+6.25%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 125.06M
Enterprise value 212.56M
Trailing P/E 6.59
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.00
Price/book (mrq)0.63
Enterprise value/revenue 1.91
Enterprise value/EBITDA 150.22

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-3.77%
S&P500 52-week change 316.57%
52-week high 30.1100
52-week low 30.0450
50-day moving average 30.0540
200-day moving average 30.0679

Share statistics

Avg vol (3-month) 32.67M
Avg vol (10-day) 31.7M
Shares outstanding 52.45B
Implied shares outstanding 62.45B
Float 81.59B
% held by insiders 19.83%
% held by institutions 136.13%
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 4N/A
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)30 June 2023


Profit margin -8.03%
Operating margin (ttm)-3.85%

Management effectiveness

Return on assets (ttm)-0.77%
Return on equity (ttm)-4.66%

Income statement

Revenue (ttm)111.37M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)80M
Net income avi to common (ttm)-8.95M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)22.26M
Total cash per share (mrq)0.01
Total debt (mrq)110.64M
Total debt/equity (mrq)55.40%
Current ratio (mrq)1.22
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)-1.7M
Levered free cash flow (ttm)-8.81M