Stock RFG RETAIL FOOD GROUP LIMITED
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Financials Retail Food Group Limited

Equities

RFG

AU000000RFG3

Food Processing

Delayed Australian S.E.
Other stock markets
 21:12:48 2024-06-27 EDT 		5-day change 1st Jan Change
0.08 AUD +1.27% Intraday chart for Retail Food Group Limited +1.27% +14.29%
06-25 Retail Food's Donut King E-Commerce Service Launches in Queensland MT
06-24 Retail Food Group Issues 33 Million New Shares for Acquisition of Beefy's Pies MT

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 148.3 142 82.84 139.5 196.7 - -
Enterprise Value (EV) 1 148.3 259.2 101.4 137.5 200.8 194.1 195.3
P/E ratio -23.3 x 67 x 19.5 x -14.3 x 13.2 x 9.58 x 8.1 x
Yield - - - - - - 7.59%
Capitalization / Revenue - 1.3 x 0.74 x 1.15 x 1.71 x 1.49 x 1.38 x
EV / Revenue - 2.38 x 0.91 x 1.14 x 1.74 x 1.47 x 1.37 x
EV / EBITDA - 9.64 x 4.72 x 5.29 x 6.91 x 5.89 x 5.31 x
EV / FCF - 31 x 8.23 x -26.3 x 22.6 x 9.73 x 7.81 x
FCF Yield - 3.23% 12.1% -3.81% 4.43% 10.3% 12.8%
Price to Book - 0.8 x 0.45 x 0.7 x 0.88 x 0.8 x 0.72 x
Nbr of stocks (in thousands) 2,117,995 2,120,095 2,124,055 2,446,596 2,489,443 - -
Reference price 2 0.0700 0.0670 0.0390 0.0570 0.0790 0.0790 0.0790
Announcement Date 20-08-27 21-08-25 22-08-25 23-08-22 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 109.1 111.8 120.8 115.2 132.4 142.6
EBITDA 1 - 26.9 21.51 26.02 29.05 32.98 36.8
EBIT 1 - 17.7 12.74 17.53 23.1 27.17 30.93
Operating Margin - 16.22% 11.39% 14.51% 20.05% 20.53% 21.69%
Earnings before Tax (EBT) - - - -9.26 - 23.85 27.73
Net income 1 -3.99 1.461 5.259 -8.946 15.98 22.12 26.3
Net margin - 1.34% 4.7% -7.41% 13.86% 16.72% 18.44%
EPS 2 -0.003000 0.001000 0.002000 -0.004000 0.006000 0.008250 0.009750
Free Cash Flow 1 - 8.369 12.32 -5.235 8.9 19.95 25
FCF margin - 7.67% 11.01% -4.33% 7.72% 15.07% 17.53%
FCF Conversion (EBITDA) - 31.11% 57.28% - 30.64% 60.5% 67.93%
FCF Conversion (Net income) - 572.83% 234.25% - 55.71% 90.17% 95.06%
Dividend per Share 2 - - - - - - 0.006000
Announcement Date 20-08-27 21-08-25 22-08-25 23-08-22 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1
Net sales 1 - 56.59 54.7 57.17 - 63.69 53.4
EBITDA 1 - 12.55 9.3 12.18 13.74 12.28 15.4
EBIT - - - - - 8.529 -
Operating Margin - - - - - 13.39% -
Earnings before Tax (EBT) - - - - - - -
Net income 3.864 - 5.1 0.183 - - -
Net margin - - 9.32% 0.32% - - -
EPS 0.002000 - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-02-24 21-08-25 22-02-23 22-08-25 23-02-27 23-08-22 24-02-19
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 117 18.6 - 4.09 - -
Net Cash position 1 - - - 1.92 - 2.58 1.38
Leverage (Debt/EBITDA) - 4.357 x 0.8648 x - 0.1408 x - -
Free Cash Flow 1 - 8.37 12.3 -5.24 8.9 20 25
ROE (net income / shareholders' equity) - 13.1% 10.2% 11.8% 6.57% 7.17% 7.73%
ROA (Net income/ Total Assets) - 5.75% 5.14% 6.47% 4.36% 4.47% 5.23%
Assets 1 - 25.42 102.3 -138.3 366.5 494.9 502.5
Book Value Per Share 2 - 0.0800 0.0900 0.0800 0.0900 0.1000 0.1100
Cash Flow per Share - - - - - - -
Capex 1 - 2.66 3.09 3.54 6.37 6.87 8.33
Capex / Sales - 2.44% 2.76% 2.93% 5.53% 5.19% 5.84%
Announcement Date 20-08-27 21-08-25 22-08-25 23-08-22 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Retail Food Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.079 AUD
Average target price
0.1125 AUD
Spread / Average Target
+42.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Food Processing

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