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OTCM
RFGPF
Market cap80mUSD
Jul 07, Last price  
1.60USD
1D
0.00%
1Q
0.00%
IPO
126.95%
Name

Retail Food Group Ltd

Chart & Performance

D1W1MN
P/E
26.74
P/S
1.24
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
69.27%
Rev. gr., 5y
-14.05%
Revenues
125m
+12.40%
25,790,00029,437,000123,722,000142,459,000133,833,000125,310,000116,143,000140,666,000168,147,000120,768,000164,840,000245,873,000193,023,000266,886,000126,403,000109,098,000102,575,000111,374,000125,179,000
Net income
6m
P
5,936,0007,520,00017,633,00023,519,00026,019,00027,224,00028,546,00032,006,00036,861,00034,219,00061,302,00061,927,000-259,512,000-93,375,000-3,990,0001,461,0005,259,000-8,946,0005,791,000
CFO
15m
P
5,327,0006,370,00013,256,00023,174,00029,241,00026,840,00024,282,00031,117,00029,944,00034,700,00064,797,00063,795,00012,893,000-8,490,000-3,828,00011,072,00015,433,000-1,197,00015,356,000
Earnings
Aug 18, 2025

Profile

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. The company operates through four segments: Bakery/Café, QSR, Coffee Retail, and Di Bella Coffee. It is also involved in the ownership of the intellectual property; development and management of coffee roasting facilities; and the wholesale supply of coffee and allied products under the Di Bella Coffee brand. The company develops and manages Donut King, Brumby's Bakery, Michel's Patisserie, Esquires Coffee Houses, Pizza Capers Gourmet Kitchen, Crust Gourmet Pizza Bar, The Coffee Guy, Café2U, and Gloria Jean's Coffees. As of July 31, 2022, it had 840 outlets in Australia and 584 outlets across 54 licensed international territories in 41 countries. Retail Food Group Limited was founded in 1989 and is headquartered in Robina, Australia.
URL
https://www.rfg.com.au/
IPO date
Jun 22, 2006
Employees
59
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
125,179
12.40%
111,374
8.58%
Cost of revenue
115,371
108,889
Unusual Expense (Income)
NOPBT
9,808
2,485
NOPBT Margin
7.84%
2.23%
Operating Taxes
2,958
(314)
Tax Rate
30.16%
NOPAT
6,850
2,799
Net income
5,791
-164.73%
(8,946)
-270.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,288
BB yield
-20.23%
Debt
Debt current
32,860
34,803
Long-term debt
168,664
132,183
Deferred revenue
10,022
8,864
Other long-term liabilities
12,134
13,407
Net debt
180,853
104,134
Cash flow
Cash from operating activities
15,356
(1,197)
CAPEX
(5,034)
(3,737)
Cash from investing activities
(9,913)
(2,207)
Cash from financing activities
(7,091)
(3,611)
FCF
6,184
(8,866)
Balance
Cash
20,642
22,263
Long term investments
29
40,589
Excess cash
14,412
57,283
Stockholders' equity
208,007
199,714
Invested Capital
329,370
218,988
ROIC
2.50%
1.14%
ROCE
2.82%
0.75%
EV
Common stock shares outstanding
2,539,240
2,193,489
Price
0.08
40.35%
0.06
46.15%
Market cap
203,139
62.47%
125,029
50.51%
EV
383,992
229,163
EBITDA
9,808
10,976
EV/EBITDA
39.15
20.88
Interest
8,027
6,611
Interest/NOPBT
81.84%
266.04%