GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Retail Food Group Ltd (ASX:RFG) » Definitions » EV-to-FCF

Retail Food Group (ASX:RFG) EV-to-FCF : -26.23 (As of May. 17, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Retail Food Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Retail Food Group's Enterprise Value is A$265.0 Mil. Retail Food Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-10.1 Mil. Therefore, Retail Food Group's EV-to-FCF for today is -26.23.

The historical rank and industry rank for Retail Food Group's EV-to-FCF or its related term are showing as below:

ASX:RFG' s EV-to-FCF Range Over the Past 10 Years
Min: -46.77   Med: 21.23   Max: 86.73
Current: -26.23

During the past 13 years, the highest EV-to-FCF of Retail Food Group was 86.73. The lowest was -46.77. And the median was 21.23.

ASX:RFG's EV-to-FCF is ranked worse than
100% of 254 companies
in the Restaurants industry
Industry Median: 19.52 vs ASX:RFG: -26.23

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-17), Retail Food Group's stock price is A$0.071. Retail Food Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.002. Therefore, Retail Food Group's PE Ratio for today is At Loss.


Retail Food Group EV-to-FCF Historical Data

The historical data trend for Retail Food Group's EV-to-FCF 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.

Retail Food Group EV-to-FCF Chart

Retail Food Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.51 -48.33 31.16 14.64 -41.76

Retail Food Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 - 14.64 - -41.76 -

Competitive Comparison of Retail Food Group's EV-to-FCF

For the Restaurants subindustry, Retail Food Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Retail Food Group's EV-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Retail Food Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Retail Food Group's EV-to-FCF falls into.



Retail Food Group EV-to-FCF Calculation

Retail Food Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=264.985/-10.102
=-26.23

Retail Food Group's current Enterprise Value is A$265.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Retail Food Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-10.1 Mil.

* 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.


Retail Food Group  (ASX:RFG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Retail Food Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.071/-0.002
=At Loss

Retail Food Group's share price for today is A$0.071.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Retail Food Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.002.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Retail Food Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Retail Food Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Retail Food Group (ASX:RFG) Business Description

Traded in Other Exchanges
Address
35 Robina Town Centre Drive, Level 4, Robina, QLD, AUS, 4226
Retail Food Group Ltd owns, operates, and franchises restaurants primarily located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its major source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segment is Bakery/Café Division, QSR Division, Coffee Retail Division and Di Bella Coffee. It generates maximum revenue from Coffee Retail Division.

Retail Food Group (ASX:RFG) Headlines