Financials Rare Foods Australia Limited

Equities

RFA

AU0000195000

Fishing & Farming

Market Closed - Australian S.E. 10:05:10 2024-06-10 pm EDT 5-day change 1st Jan Change
0.027 AUD -3.57% Intraday chart for Rare Foods Australia Limited -3.57% -40.00%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 14.57 7.344 - -
Enterprise Value (EV) 1 14.57 7.044 7.344 13.24
P/E ratio -10.1 x -6.75 x -9 x -13.5 x
Yield - - - -
Capitalization / Revenue - 0.94 x 0.9 x 0.83 x
EV / Revenue - 0.9 x 0.9 x 1.49 x
EV / EBITDA - -2.93 x -2.94 x -5.52 x
EV / FCF - -35.2 x -24.5 x -0.61 x
FCF Yield - -2.84% -4.09% -165%
Price to Book - 0.38 x 0.45 x 0.17 x
Nbr of stocks (in thousands) 202,295 271,983 - -
Reference price 2 0.0720 0.0270 0.0270 0.0270
Announcement Date 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 7.8 8.2 8.9
EBITDA 1 - -2.4 -2.5 -2.4
EBIT 1 - -2.8 -2.8 -2.7
Operating Margin - -35.9% -34.15% -30.34%
Earnings before Tax (EBT) 1 - -1 -0.9 -0.4
Net income 1 -1.445 -1 -0.9 -0.4
Net margin - -12.82% -10.98% -4.49%
EPS 2 -0.007100 -0.004000 -0.003000 -0.002000
Free Cash Flow 1 - -0.2 -0.3 -21.8
FCF margin - -2.56% -3.66% -244.94%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 8/30/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - 5.9
Net Cash position 1 - 0.3 - -
Leverage (Debt/EBITDA) - - - -2.458 x
Free Cash Flow 1 - -0.2 -0.3 -21.8
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.0700 0.0600 0.1600
Cash Flow per Share 2 - -0 -0 -0
Capex 1 - 0.1 0.1 22
Capex / Sales - 1.28% 1.22% 247.19%
Announcement Date 8/30/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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