Loading...
XASX
RFG
Market cap43mUSD
Oct 09, Last price  
1.00AUD
1D
0.00%
1Q
27.56%
Jan 2017
-85.83%
IPO
14.37%
Name

Retail Food Group Ltd

Chart & performance

D1W1MN
XASX:RFG chart
P/E
56.05
P/S
0.50
EPS
0.02
Div yield, %
—
Shrs. gr., 5y
-50.49%
Rev. gr., 5y
2.82%
Revenues
125m
-9.06%
29,437,000123,722,000142,459,000133,833,000125,310,000116,143,000140,666,000168,147,000120,768,000164,840,000245,873,000193,023,000266,886,000126,403,000109,098,000102,575,000111,374,000125,179,000137,865,000125,373,000
Net income
1m
P
7,520,00017,633,00023,519,00026,019,00027,224,00028,546,00032,006,00036,861,00034,219,00061,302,00061,927,000-259,512,000-93,375,000-3,990,0001,461,0005,259,000-8,946,0005,791,000-14,921,0001,123,000
CFO
5m
-70.70%
6,370,00013,256,00023,174,00029,241,00026,840,00024,282,00031,117,00029,944,00034,700,00064,797,00063,795,00012,893,000-8,490,000-3,828,00011,072,00015,433,000-1,197,00015,356,00018,410,0005,395,000
Dividend
Sep 11, 20170.0037 AUD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Retail Food Group Limited (RFG) is a food and beverage enterprise that manages a diverse portfolio of franchised retail brands across Australia and international markets. Its business activities are structured into four distinct divisions: Bakery/Café, Quick Service Restaurants (QSR), Coffee Retail, and the specialized Di Bella Coffee arm. Beyond its core franchise model, RFG also owns intellectual property, oversees the development and operation of coffee roasting facilities, and acts as a wholesale supplier of coffee and related goods, particularly under the Di Bella Coffee brand. The company's portfolio encompasses well-known brands such as 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. By July 31, 2022, RFG boasted a significant global footprint, with 840 establishments operating in Australia and another 584 outlets spread across 54 licensed international territories in 41 countries. Founded in 1989, RFG's corporate headquarters are situated in Robina, Australia.

Key people

Executive Chairman of the Board · since 2018
Peter Mcgettigan
Chief Financial Officer, Managing Director · since 2018
Andre Nell
Managing Director, Executive Director · since 2016
Anthony Mark Connors
Chief Operating Officer, Company Secretary · since 2016
Independent Non-Executive Director · since 2018
Kerry Ryan
Independent Non-Executive Director · since 2015
IPO date
Jun 22, 2006
Employees
59
Domiciled in
AU
Incorporated in
AU
Headquarters & legal address
1 Olympic Circuit
Southport, QLD 4215
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2026‑062025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT