Stock RFG RETAIL FOOD GROUP LIMITED
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Financials Retail Food Group Limited

Equities

RFG

AU000000RFG3

Food Processing

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.07 AUD +1.45% Intraday chart for Retail Food Group Limited +2.94% 0.00%
Feb. 27 Western states among biggest skeptics of Kroger-Albertsons tie-up RE
Feb. 20 Loblaw Earmarks C$2 Billion in Network Investments DJ

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 148.3 142 82.84 139.5 171.9 - -
Enterprise Value (EV) 1 148.3 259.2 101.4 137.5 175 169.1 160.3
P/E ratio -23.3 x 67 x 19.5 x -14.3 x 11.1 x 8.4 x 7 x
Yield - - - - - - 8.57%
Capitalization / Revenue - 1.3 x 0.74 x 1.15 x 1.5 x 1.31 x 1.21 x
EV / Revenue - 2.38 x 0.91 x 1.14 x 1.52 x 1.28 x 1.13 x
EV / EBITDA - 9.64 x 4.72 x 5.29 x 6.07 x 5.23 x 4.4 x
EV / FCF - 31 x 8.23 x -26.3 x 20.1 x 8.27 x 6.26 x
FCF Yield - 3.23% 12.1% -3.81% 4.97% 12.1% 16%
Price to Book - 0.8 x 0.45 x 0.7 x 0.78 x 0.7 x 0.64 x
Nbr of stocks (in thousands) 2,117,995 2,120,095 2,124,055 2,446,596 2,455,610 - -
Reference price 2 0.0700 0.0670 0.0390 0.0570 0.0700 0.0700 0.0700
Announcement Date 8/27/20 8/25/21 8/25/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 109.1 111.8 120.8 114.8 131.6 142
EBITDA 1 - 26.9 21.51 26.02 28.82 32.35 36.4
EBIT 1 - 17.7 12.74 17.53 22.53 25.37 29.23
Operating Margin - 16.22% 11.39% 14.51% 19.62% 19.27% 20.58%
Earnings before Tax (EBT) 1 - - - -9.26 18.7 21.8 25.9
Net income 1 -3.99 1.461 5.259 -8.946 16.3 21.65 25.55
Net margin - 1.34% 4.7% -7.41% 14.2% 16.45% 17.99%
EPS 2 -0.003000 0.001000 0.002000 -0.004000 0.006330 0.008330 0.0100
Free Cash Flow 1 - 8.369 12.32 -5.235 8.7 20.45 25.6
FCF margin - 7.67% 11.01% -4.33% 7.58% 15.54% 18.02%
FCF Conversion (EBITDA) - 31.11% 57.28% - 30.18% 63.21% 70.33%
FCF Conversion (Net income) - 572.83% 234.25% - 53.37% 94.46% 100.2%
Dividend per Share 2 - - - - - - 0.006000
Announcement Date 8/27/20 8/25/21 8/25/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 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 2/24/21 8/25/21 2/23/22 8/25/22 2/27/23 8/22/23 2/19/24
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 117 18.6 - 3.1 - -
Net Cash position 1 - - - 1.92 - 2.82 11.6
Leverage (Debt/EBITDA) - 4.357 x 0.8648 x - 0.1074 x - -
Free Cash Flow 1 - 8.37 12.3 -5.24 8.7 20.5 25.6
ROE (net income / shareholders' equity) - 13.1% 10.2% 11.8% 8.4% 8.83% 9.6%
ROA (Net income/ Total Assets) - 5.75% 5.14% 6.47% 5.13% 5.25% 5.9%
Assets 1 - 25.42 102.3 -138.3 317.7 412.2 433.2
Book Value Per Share 2 - 0.0800 0.0900 0.0800 0.0900 0.1000 0.1100
Cash Flow per Share 2 - - - - 0.0100 0.0100 0.0100
Capex 1 - 2.66 3.09 3.54 6.03 6.4 7.8
Capex / Sales - 2.44% 2.76% 2.93% 5.25% 4.86% 5.49%
Announcement Date 8/27/20 8/25/21 8/25/22 8/22/23 - - -
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
0.07 AUD
Average target price
0.1125 AUD
Spread / Average Target
+60.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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