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RFG · ASX

Retail Food Group Limited (ASX:RFG)

AU$0.062

 0.0 (0.0%)
ASX:Live
01/12/2023 01:53:38 PM
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Consensus Score
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RFG Overview

RFG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About RFG

Website

Retail Food Group Limited

Telephone

61.7.2111.9775

Address

Level 4 35 Robina Town Centre Drive Robina, Queensland (QLD) 4226

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$149.79M

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 - 0.11

Trade Value (12mth)

AU$58,564.00

1 week

14.81%

1 month

10.71%

YTD

-28.74%

1 year

-12.68%

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)

2203m

HALO Sector

Discretionary

Next Company Report Date

30-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

31 March 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 January 23

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

31 August 23

Appendix 3Y & KMP Trading in RFG Shares

×

Appendix 3Y & KMP Trading in RFG Shares

31 August 18

FY18 Results Presentation

×

FY18 Results Presentation

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

30 November 22

Chairman's Address to AGM

×

Chairman's Address to AGM

30 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 22

Amended Constitution

×

Amended Constitution

30 November 10

Results of Annual General Meeting

×

Results of Annual General Meeting

30 August 22

Notification of cessation of securities - RFG

×

Notification of cessation of securities - RFG

30 August 22

Application for quotation of securities - RFG

×

Application for quotation of securities - RFG

30 August 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 19

FY19 Results Presentation

×

FY19 Results Presentation

29 October 19

Annual Report to Shareholders

×

Annual Report to Shareholders

29 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 10

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 13

Results of Annual General Meeting

×

Results of Annual General Meeting

29 June 23

Notification regarding unquoted securities - RFG

×

Notification regarding unquoted securities - RFG

29 August 22

Extension of Executive Chairman's Contract

×

Extension of Executive Chairman's Contract

29 August 17

FY17 Results Presentation

×

FY17 Results Presentation

29 August 13

FY14 Initivatives Presentation

×

FY14 Initivatives Presentation

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

28 October 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

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$0.062.
The 52-week high share price for Retail Food Group Limited (RFG:ASX) is AU$0.11.
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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.