Retail Food Group Limited

As of June 30, 2026, Retail Food Group Limited carries a market capitalization of 44.91M, placing it among publicly traded companies globally. Its enterprise value stands at 140.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Retail Food Group Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Retail Food Group Limited has 63.26M shares outstanding.

As of June 30, 2026, Retail Food Group Limited trades at a trailing price-to-earnings ratio of 39.86. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.23.

As of June 30, 2026, Retail Food Group Limited trades at an EV/EBITDA multiple of 11.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 140.64M versus a market cap of 44.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Retail Food Group Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.29, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Retail Food Group Limited posted a return on equity (ROE) of 0.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.32, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 8.32 indicates how many times Retail Food Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Retail Food Group Limited recorded an income tax benefit of -100,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.02M, leaving 1.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Retail Food Group Limited's stock has declined approximately 30.20% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 0.97.

Over the twelve months ended June 30, 2026, Retail Food Group Limited generated 125.37M in revenue and converted that into 1.12M in net income, yielding earnings per share of 0.02. EBITDA reached 12.03M, while operating income came in at 286,000.00.

As of June 30, 2026, Retail Food Group Limited holds 24.18M in cash and equivalents against 119.91M in total debt, resulting in a net debt position of 15.92M. Total book value stands at 195.65M, with working capital of 16.98M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Retail Food Group Limited posted a gross margin of 67.18, reflecting its pricing power and cost economics. The operating margin of 0.23 and net profit margin of 0.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 16.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Retail Food Group Limited shareholders.

Retail Food Group Limited's most recent stock split took place on December 11, 2024 with a 40:1 split ratio.

As of June 30, 2026, Retail Food Group Limited has an Altman Z-Score of -3.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.