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RFG · ASX

Retail Food Group Limited (ASX:RFG)

AU$0.07

 -0.003 (-4.11%)
ASX:Live
06/09/2024 04:00:00 PM
HALO Ords GROWTH AUS Consensus Cheap ASR Trading Report - All All-Consensus +1
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RFG Overview

RFG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

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$174.45M

PE

11.20

EV/EBITDA

6.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.09

Trade Value (12mth)

AU$57,339.00

1 week

7.35%

1 month

2.82%

YTD

-2.67%

1 year

33.94%

All time high

8.00

Key Fundamentals

EPS 3 yr Growth

228.60%

EBITDA Margin

6.90%

Operating Cashflow

$15m

Free Cash Flow Return

5.40%

ROIC

2.10%

Interest Coverage

1.10

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

2731m

HALO Sector

Discretionary

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.03

RFG Announcements

Latest Announcements

Date Announcements

02 September 24

Ceasing to be a substantial holder from TOP

×

Ceasing to be a substantial holder from TOP

02 September 24

Ceasing to be a substantial holder from Tiga Trading Pty Ltd

×

Ceasing to be a substantial holder from Tiga Trading Pty Ltd

29 August 24

Notification of cessation of securities - RFG

×

Notification of cessation of securities - RFG

29 August 24

Application for quotation of securities - RFG

×

Application for quotation of securities - RFG

23 August 24

Form 604 Notice of change of interests of substantial holder

×

Form 604 Notice of change of interests of substantial holder

20 August 24

FY24 Appendix 4E

×

FY24 Appendix 4E

20 August 24

Annual Report to shareholders

×

Annual Report to shareholders

20 August 24

FY24 Results Announcement

×

FY24 Results Announcement

20 August 24

FY24 Results Presentation

×

FY24 Results Presentation

20 August 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

20 August 24

Plans for a New Corporate Identity

×

Plans for a New Corporate Identity

08 August 24

Change in substantial holding

×

Change in substantial holding

08 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 August 24

FY24 Results Date & Webinar Invitation

×

FY24 Results Date & Webinar Invitation

18 July 24

Retail Food Group Ltd Rights Plan Rules

×

Retail Food Group Ltd Rights Plan Rules

18 July 24

Retail Food Group Ltd Employee Share Trust

×

Retail Food Group Ltd Employee Share Trust

18 July 24

Notification regarding unquoted securities - RFG

×

Notification regarding unquoted securities - RFG

18 July 24

Notification regarding unquoted securities - RFG

×

Notification regarding unquoted securities - RFG

18 July 24

Employee Long Term Variable Reward Program

×

Employee Long Term Variable Reward Program

25 June 24

Donut King Occasions Moves into Full Queensland Launch

×

Donut King Occasions Moves into Full Queensland Launch

24 June 24

Application for quotation of securities - RFG

×

Application for quotation of securities - RFG

24 June 24

Beefy's Pies Update

×

Beefy's Pies Update

17 June 24

Change in substantial holding

×

Change in substantial holding

17 June 24

Becoming a substantial holder from TOP

×

Becoming a substantial holder from TOP

17 June 24

Becoming a substantial holder from Tiga Trading Pty Ltd

×

Becoming a substantial holder from Tiga Trading Pty Ltd

RFG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 257.1 -264.0 156.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.0 12.1 11.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.2 6.2 6.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.4 -28.1 -5.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.1 -3.8 5.1 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 0.09 0.08 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.3 61.1 -11.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,130 2,193 2,539 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,123 2,193 2,472 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 103 111 125 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.0 8.6 12.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 49 60 52 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 51 54 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.7 7.1 -5.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.5 48.8 41.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 51 51 59 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 11 -5 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.0 -143.1 282.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.7 -4.2 6.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 8 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 -13 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -75.7 -703.3 102.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 -11.9 0.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 -9 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 -9 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 260.0 -270.1 164.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.1 -8.0 4.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 15 -1 15 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -20 -4 -7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 12 -5 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.8 -138.4 318.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 0.1 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 29 22 21 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 350 349 369 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 79 76 81 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 99 88 93 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 166 149 161 Lock Lock Lock
Equity $m Lock Lock Lock Lock 184 200 208 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 263 276 289 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.7 4.7 4.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.5 -2.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.9 -4.5 2.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.7 -4.2 0.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.8 -3.3 2.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.7 -0.4 5.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 2.0 -0.7 1.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 9.1 -18.7 10.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 54.0 44.2 44.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 1.1 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 43.4 35.7 33.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.7 -2.3 28.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.1 3.5 3.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.7 11.2 19.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 9.9 14.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.0 6.1 5.6 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 4.9 -8.3 8.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.4 -2.7 2.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 4.3 0.0 43.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.5 -2.6 1.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.7 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.9 -4.5 2.8 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 2.9 -4.5 2.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 37.8 32.5 18.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 116.1 105.2 99.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 153.9 137.7 118.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 44.1 50.7 34.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 109.8 86.9 84.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

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

0.03%

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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RFG Shortsell

Frequently Asked Questions

The current share price of Retail Food Group Limited (RFG:ASX) is AU$0.07.
The 52-week high share price for Retail Food Group Limited (RFG:ASX) is AU$0.09.
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 0.0%.
Retail Food Group Limited (RFG:ASX) is classified in the Discretionary.
The current P/E ratio for Retail Food Group Limited (RFG:ASX) is 11.20.
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