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RFG · ASX

Retail Food Group Limited (ASX:RFG)

AU$0.072

 -0.002 (-2.703%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Ords HALO MQV HALO Momentum HALO Growth HALO GARP +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

RFG Overview

RFG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About RFG

Telephone

Address

Description

Retail Food Group Ltd. operates as a food and beverage company, which engages in the franchise, investment, and management of food chains. It operates through the following segments: Bakery/Cafe, QSR, Coffee Retail, and Di Bella Coffee. The Bakery/Cafe incorporates its systems which is the Michel's Patisserie, Donut King, and Brumby's Bakery Brand. The QSR segment deals with the Crust Gourmet Pizza, Pizza Capers, and Rack 'em Bones Brand Systems. The Coffee Retail segment incorporates Gloria Jean's Coffees, Esquires, Café2U and The Coffee Guy Brand Systems. The Di Bell Coffee segment provides wholesale coffee operations. The company was founded by Murray Howard d'Almeida in 1989 and is headquartered in Robina, Australia.

RFG Price Chart

Key Stats

Market Cap

AU$181.72M

PE

12.10

EV/EBITDA

6.2

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.08

Trade Value (12mth)

AU$49,089.00

1 week

-4%

1 month

-1.37%

YTD

-4%

1 year

4.35%

All time high

8

Key Fundamentals

EPS 3 yr Growth

36.700%

EBITDA Margin

-4.20%

Operating Cashflow

-$1m

Free Cash Flow Return

-0.40%

ROIC

-3.30%

Interest Coverage

-0.70

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

2456m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RFG Announcements

Latest Announcements

Date Announcements

20 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 24

1H24 Results Announcement

×

1H24 Results Announcement

20 February 24

1H24 Results Presentation

×

1H24 Results Presentation

12 February 24

1H24 Results Release Date & Webinar

×

1H24 Results Release Date & Webinar

01 February 24

Change in substantial holding

×

Change in substantial holding

12 December 23

Completion of Beefy's Pies Acquisition & Debt Update

×

Completion of Beefy's Pies Acquisition & Debt Update

30 November 23

Acquisition of Beefy's Pies & $20m Facility B Debt Extension

×

Acquisition of Beefy's Pies & $20m Facility B Debt Extension

30 November 23

Presentation - Acquisition of Beefy's Pies & Debt Extension

×

Presentation - Acquisition of Beefy's Pies & Debt Extension

30 November 23

CEO's Address to 2023 Annual General Meeting

×

CEO's Address to 2023 Annual General Meeting

30 November 23

Chairman's Address to 2023 Annual General Meeting

×

Chairman's Address to 2023 Annual General Meeting

30 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

07 November 23

Change in substantial holding

×

Change in substantial holding

03 November 23

News Article Regarding Takeover Speculation

×

News Article Regarding Takeover Speculation

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 October 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

25 October 23

Annual Report to Shareholders

×

Annual Report to Shareholders

28 September 23

Application for quotation of securities - RFG

×

Application for quotation of securities - RFG

28 September 23

Notification of cessation of securities - RFG

×

Notification of cessation of securities - RFG

25 September 23

Application for quotation of securities - RFG

×

Application for quotation of securities - RFG

25 September 23

Notification of cessation of securities - RFG

×

Notification of cessation of securities - RFG

25 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 September 23

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

25 September 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

06 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 23

Appendix 3Y & KMP Trading in RFG Shares

×

Appendix 3Y & KMP Trading in RFG Shares

RFG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.3 257.1 -264.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.5 10.0 12.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.7 6.2 6.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,133.7 -18.4 -28.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.9 14.1 -3.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.09 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 21.3 61.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,128 2,130 2,193 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,120 2,123 2,193 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 109 103 111 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.7 -6.0 8.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 44 49 60 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 52 51 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.4 -2.7 7.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.8 49.5 48.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 52 51 51 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 18 11 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 224.6 -40.0 -143.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.7 10.7 -4.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 9 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 9 2 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 183.7 -75.7 -703.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.3 2.1 -11.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 8 5 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 5 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 136.6 260.0 -270.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.3 5.1 -8.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 15 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 2 -1 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -18 -20 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 8 12 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 252.7 46.8 -138.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 50 50 50 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 35 29 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 370 350 349 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 98 79 76 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 119 99 88 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 192 166 149 Lock Lock Lock
Equity $m Lock Lock Lock Lock 178 184 200 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 276 263 276 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.6 -4.7 4.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.4 1.5 -2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.8 2.9 -4.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.6 0.7 -4.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.6 1.8 -3.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.8 5.7 -0.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.6 2.0 -0.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.5 9.1 -18.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 66.8 54.0 44.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.9 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.9 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.1 43.4 35.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.7 21.7 -2.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.5 3.1 3.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.5 9.7 11.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 76.6 N/A 9.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.4 8.0 6.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.5 4.9 -8.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.2 1.4 -2.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 8.7 4.3 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.4 1.5 -2.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 1.9 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.8 2.9 -4.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.8 2.9 -4.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 48.9 37.8 32.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 143.3 116.1 105.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 192.2 153.9 137.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 145.5 44.1 50.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.7 109.8 86.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Retail Food Group Limited (RFG:ASX) is AU$0.072.
The 52-week high share price for Retail Food Group Limited (RFG:ASX) is AU$0.08.
The 52-week low share price for Retail Food Group Limited (RFG:ASX)? is AU$0.05.
The current TTM dividend payout for Retail Food Group Limited (RFG:ASX) is 0.00.
The last dividend payment of Retail Food Group Limited (RFG:ASX) is AU$0.15.
Retail Food Group Limited (RFG:ASX) has a franking level of 0%.
Retail Food Group Limited (RFG:ASX) is classified in the Discretionary.
The current P/E ratio for Retail Food Group Limited (RFG:ASX) is 12.10.