GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RFG Holdings Ltd (JSE:RFG) » Definitions » Operating Cash Flow per Share

RFG Holdings (JSE:RFG) Operating Cash Flow per Share : R3.21 (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is RFG Holdings Operating Cash Flow per Share?

RFG Holdings's operating cash flow per share for the six months ended in Mar. 2024 was R-0.18. RFG Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was R3.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of RFG Holdings was 89.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for RFG Holdings's Operating Cash Flow per Share or its related term are showing as below:

JSE:RFG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1.8   Med: 17.4   Max: 83.9
Current: 17.4

During the past 10 years, RFG Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.90% per year. The lowest was -1.80% per year. And the median was 17.40% per year.

JSE:RFG's 3-Year OCF Growth Rate is ranked better than
68.4% of 1421 companies
in the Consumer Packaged Goods industry
Industry Median: 4 vs JSE:RFG: 17.40

RFG Holdings Operating Cash Flow per Share Historical Data

The historical data trend for RFG Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RFG Holdings Operating Cash Flow per Share Chart

RFG Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.90 1.32 1.63 3.07

RFG Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.40 2.03 -0.33 3.39 -0.18

Competitive Comparison of RFG Holdings's Operating Cash Flow per Share

For the Packaged Foods subindustry, RFG Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RFG Holdings's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, RFG Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RFG Holdings's Price-to-Operating-Cash-Flow falls into.



RFG Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

RFG Holdings's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=804.572/262.481
=3.07

RFG Holdings's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-48.151/262.152
=-0.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R3.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RFG Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of RFG Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


RFG Holdings (JSE:RFG) Business Description

Traded in Other Exchanges
N/A
Address
Pniel Road, Groot Drakenstein, Cape Town, WC, ZAF, 7680
RFG Holdings Ltd is a South Africa based company engaged in supplying fresh, frozen, and convenience meal solutions. The product range offered by the company includes canned fruit, jam, vegetable and meat products, bottled salads, fruit juices and purees, fresh ready meals, pies, pastries, bakery, and dairy products. The business operates under two divisions namely, Long life foods and Fresh products. Long life foods division, which includes canned fruits and vegetables, jams, bottled salads, fruit juice, fruit purees, baby food, and canned meat, contributes majorly to the group's revenue. The company's reportable segments include, Regional which is the key revenue generating segment, and International.

RFG Holdings (JSE:RFG) Headlines