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OTCM
RFGPF
Market cap76mUSD
Aug 28, Last price  
0.04USD
Name

Retail Food Group Ltd

Chart & Performance

D1W1MN
OTCM:RFGPF chart
P/E
0.68
P/S
0.03
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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
125,179
12.40%
111,374
8.58%
102,575
-5.98%
Cost of revenue
115,371
108,889
92,657
Unusual Expense (Income)
NOPBT
9,808
2,485
9,918
NOPBT Margin
7.84%
2.23%
9.67%
Operating Taxes
2,958
(314)
217
Tax Rate
30.16%
2.19%
NOPAT
6,850
2,799
9,701
Net income
5,791
-164.73%
(8,946)
-270.11%
5,259
259.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,288
BB yield
-20.23%
Debt
Debt current
32,860
34,803
49,107
Long-term debt
168,664
132,183
79,311
Deferred revenue
10,022
8,864
9,802
Other long-term liabilities
12,134
13,407
58,034
Net debt
180,853
104,134
65,522
Cash flow
Cash from operating activities
15,356
(1,197)
15,433
CAPEX
(5,034)
(3,737)
(3,090)
Cash from investing activities
(9,913)
(2,207)
(828)
Cash from financing activities
(7,091)
(3,611)
(20,242)
FCF
6,184
(8,866)
12,831
Balance
Cash
20,642
22,263
29,217
Long term investments
29
40,589
33,679
Excess cash
14,412
57,283
57,767
Stockholders' equity
208,007
199,714
183,777
Invested Capital
329,370
218,988
270,199
ROIC
2.50%
1.14%
4.00%
ROCE
2.82%
0.75%
3.02%
EV
Common stock shares outstanding
2,539,240
2,193,489
2,129,970
Price
0.08
40.35%
0.06
46.15%
0.04
-41.79%
Market cap
203,139
62.47%
125,029
50.51%
83,069
-41.73%
EV
383,992
229,163
148,591
EBITDA
9,808
10,976
18,684
EV/EBITDA
39.15
20.88
7.95
Interest
8,027
6,611
5,442
Interest/NOPBT
81.84%
266.04%
54.87%