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Retail Food Group Ltd (ASX:RFG)
1.98 AUD
+0.190 10.615%Sponsored Reports
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| Previous Close (in AUD) | 1.79 |
|---|---|
| Change | +0.190 10.615% |
| 52 W H/L (in AUD) | 3.400/1.810 |
| EBITDA (in AUD) | 13.998M |
| PE Ratio | 13.29 |
| Volume | 44108 |
| Diluted Eps TTM | 0.14 |
| Total Assets (in AUD) | 368.735M |
|---|---|
| Total Liabilities (in AUD) | 160.728M |
| Revenue TTM (in AUD) | 136.81M |
| Cash (in AUD) | 20.623M |
| Market Cap (in AUD) | 117.051 M |
| Revenue Per Share TTM | 2.198 |
| Gross Profit TTM (in AUD) | 97.204M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Retail Food Group Ltd
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates through Café, Coffee & Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; development and management of coffee roasting, pie, and baked product manufacturing facilities; and the wholesale supply of coffee and allied products, and pies and baked products. It also develops and manages the Donut King, Brumby's Bakery, Crust Gourmet Pizza Bar, Rack "em Bones BBQ Ribs, Beefy's Pies, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, Michel's Patisserie, Di Bella Coffee, Café2U, and The Coffee Guy brands. Retail Food Group Limited was founded in 1989 and is headquartered in Robina, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter George B.Com., LLB | CEO & Exec. Chairman | 1953 |
| 2. | Mr. Matthew Marshall | Head of Retail | NA |
| 3. | Mr. Damian Zammit | Head of Training & Capability | NA |
| 4. | Ms. Nicola Swarbrick | Head of Growth | NA |
| 5. | Mr. Anthony Mark Connors LLB | Director of Corp. Services & Company Sec. | NA |
| 6. | Belinda Hamilton | Chief Communications Officer | NA |
| 7. | Mr. Damian Tarry | Director of HR | NA |
| 8. | Ms. Bronwyn Powell | Head of Marketing - Coffee Retail | NA |
| 9. | Gabriel Perez | Chief Editor | NA |
| 10. | Mr. Peter George B.Com., LLB | Executive Chairman | 1953 |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GYG
Guzman y Gomez (Holdings) Ltd |
+1.970 6.201% | 33.55 | 0.000 | 588.235 | 8.018 | 9.013 | 9.083 | 166.560 |
|
DMP
Domino'S Pizza Enterprises Ltd |
+1.160 4.439% | 27.55 | 180.000 | 13.680 | 1.036 | 3.849 | 1.500 | 17.392 |
|
CKF
Collins Foods Ltd |
+0.500 6.053% | 8.58 | 19.930 | 15.823 | 0.675 | 2.380 | 1.186 | 7.972 |
|
RBD
Restaurant Brands New Zealand Limited |
0.000 0.000% | 3.05 | 17.680 | 0.000 | 0.284 | 1.477 | 1.027 | 8.886 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -9.26M | 5.076M | 8.152M | 15.704M | -116.979M |
| Minority Interest | - | - | - | - | - |
| Net Income | -8.946M | 5.259M | 7.444M | 14.281M | -99.897M |
| Selling General Administrative | 57.637M | 38.497M | 39.271M | 45.478M | 46.356M |
| Gross Profit | 80.754M | 75.044M | 77.72M | 100.637M | 116.111M |
| Reconciled Depreciation | 8.491M | 8.766M | 9.238M | 21.201M | 9.043M |
| Ebit | -6.486M | 11.175M | 16.754M | 30.427M | -98.168M |
| Ebitda | 2.005M | 19.941M | 25.992M | 51.628M | -89.125M |
| Depreciation And Amortization | 8.491M | 8.766M | 9.238M | 21.201M | 9.043M |
| Operating Income | -4.291M | 11.175M | 16.754M | 30.427M | -98.168M |
| Other Operating Expenses | 116.669M | 100.242M | 100.069M | 299.31M | 278.538M |
| Interest Expense | 2.184M | 1.352M | 1.701M | 7.901M | 18.811M |
| Tax Provision | -0.314M | 0.217M | 0.708M | 1.423M | -19.697M |
| Interest Income | 2.282M | 2.352M | 3.747M | 5.878M | - |
| Net Interest Income | -4.329M | -3.09M | -3.582M | -7.901M | -18.811M |
| Income Tax Expense | -0.314M | 0.217M | 0.708M | 1.423M | -17.082M |
| Total Revenue | 111.374M | 102.575M | 109.098M | 224.774M | 168.115M |
| Total Operating Expenses | 94.553M | 72.711M | 68.691M | 175.173M | 226.534M |
| Cost Of Revenue | 30.62M | 27.531M | 31.378M | 124.137M | 52.004M |
| Total Other Income Expense Net | 8.868M | -6.099M | -8.602M | -14.723M | -18.811M |
| Net Income From Continuing Ops | -8.946M | 4.859M | 7.444M | 14.281M | -99.897M |
| Net Income Applicable To Common Shares | -8.946M | 5.259M | 1.461M | -3.99M | -142.537M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 368.735M | 348.891M | 350.081M | 369.765M | 523.972M |
| Intangible Assets | 158.446M | 153.154M | 158.624M | 163.868M | 171.251M |
| Other Current Assets | 2.925M | 5.026M | 2.968M | 1.098M | 5.475M |
| Total Liab | 160.728M | 149.177M | 166.304M | 191.909M | 347.887M |
| Total Stockholder Equity | 208.007M | 199.714M | 183.777M | 177.856M | 176.085M |
| Other Current Liab | 11.451M | 6.969M | 10.858M | 11.875M | 27.289M |
| Common Stock | 642.739M | 640.316M | 615.541M | 615.145M | 614.935M |
| Capital Stock | 642.739M | 640.316M | 615.541M | 615.145M | 614.935M |
| Retained Earnings | -437.826M | -444.957M | -439.303M | -443.48M | -445.713M |
| Good Will | 70.775M | 65.25M | 66.837M | 66.837M | 66.837M |
| Other Assets | - | 5.542M | 33.751M | 41.18M | 135.595M |
| Cash | 20.623M | 22.263M | 29.217M | 34.649M | 40.248M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 53.267M | 51.073M | 71.033M | 75.484M | 120.255M |
| Current Deferred Revenue | 1.97M | 2.465M | 2.816M | 3.727M | 6.19M |
| Net Debt | 92.996M | 88.373M | 99.201M | 118.734M | 137.416M |
| Short Term Debt | 32.86M | 34.803M | 49.107M | 55.109M | 51.485M |
| Short Long Term Debt | 1.243M | 0.865M | 9.747M | 9.812M | 8.482M |
| Short Long Term Debt Total | 113.619M | 110.636M | 128.418M | 153.383M | 177.664M |
| Other Stockholder Equity | - | 1.17M | 7.539M | 6.191M | 6.863M |
| Property Plant Equipment | - | 27.51M | 23.552M | 20.972M | 39.045M |
| Total Current Assets | 62.05M | 62.302M | 67.317M | 76.908M | 111.244M |
| Long Term Investments | 0.029M | 0.034M | 0.083M | 0.576M | - |
| Short Term Investments | 0.019M | 0.878M | 1.678M | 1.541M | 1.95M |
| Net Receivables | 34.615M | 30.418M | 27.02M | 32.07M | 49.005M |
| Long Term Debt | 24.471M | 19.483M | 27.218M | 34.592M | 45.127M |
| Inventory | 3.887M | 3.717M | 6.434M | 4.287M | 10.951M |
| Accounts Payable | 6.986M | 6.836M | 8.252M | 4.773M | 35.291M |
| Accumulated Other Comprehensive Income | 3.094M | 4.355M | 7.539M | 6.191M | 6.863M |
| Non Currrent Assets Other | -157.903M | 5.542M | 33.668M | 3.443M | 0.039M |
| Non Current Assets Total | 306.685M | 286.589M | 282.764M | 292.857M | 412.728M |
| Capital Lease Obligations | 87.905M | 90.288M | 91.453M | 108.979M | 124.055M |
| Long Term Debt Total | - | 75.833M | 79.311M | 98.274M | 126.179M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1.706M | -0.804M | 1.919M | -0.163M | 7.301M |
| Total Cashflows From Investing Activities | -1.706M | -0.804M | 1.919M | -0.163M | 7.301M |
| Total Cash From Financing Activities | -3.611M | -20.242M | -18.434M | 31.092M | -4.527M |
| Net Income | -8.946M | 5.259M | 1.461M | -3.99M | -149.257M |
| Change In Cash | -6.954M | -5.432M | -5.599M | 26.985M | -5.716M |
| Begin Period Cash Flow | 29.217M | 34.649M | 40.248M | 13.263M | 18.979M |
| End Period Cash Flow | 22.263M | 29.217M | 34.649M | 40.248M | 13.263M |
| Total Cash From Operating Activities | -1.698M | 14.025M | 11.031M | -3.936M | -8.55M |
| Depreciation | 8.491M | 8.766M | 9.238M | 21.201M | 9.043M |
| Other Cashflows From Investing Activities | 2.031M | 2.05M | 4.365M | 2.373M | 2.204M |
| Dividends Paid | - | - | - | 5.012M | 0M |
| Change To Inventory | 1.903M | -2.236M | 1.994M | 1.59M | 11.122M |
| Sale Purchase Of Stock | 25.288M | - | 0M | -11.771M | 0M |
| Other Cashflows From Financing Activities | 8.38M | -12.742M | -8.899M | -2.875M | 5.489M |
| Capital Expenditures | 3.737M | 3.09M | 2.662M | 1.967M | 3.748M |
| Change In Working Capital | - | - | - | - | - |
| Other Non Cash Items | - | -14.025M | -10.699M | -17.211M | 140.214M |
| Free Cash Flow | -5.435M | 10.935M | 8.369M | -5.903M | -12.298M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA International Sustainability Core 1 Portfolio | 4 years ago | 176797 |
| 2. | DFA International Vector Equity Port | 4 years ago | 225332 |
| 3. | DFA Asia Pacific Small Company Series | 4 years ago | 3048355 |
| 4. | DFA International Small Cap Value Portfolio | 4 years ago | 384326 |
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