Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

ASX/RFG stock hub

ASX/RFG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

45.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RFG

In the news

Latest news · ASX/RFG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.7

P25 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROE-9.8

P25 -8.1P50 6.4P75 13.9

ROIC1

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/RFG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

AUD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 146.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Restaurants
Isin	AU000000RFG3
Last refreshed	2026-05-10
Market cap	AUD 45.5M
Price	AUD 0.72
Price currency	AUD
Sector	Consumer Discretionary
Sic	5812
Symbol	asx/RFG
Website	https://www.rfg.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-44.53%
EV Earnings	-7.24x
EV/EBIT	51.52x
EV/EBITDA	12.07x
EV/FCF	29.13x
EV/Sales	1.08x
FCF yield	11.07%
Forward P/E	4.68x
P/B ratio	0.23x
P/S ratio	0.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.09%
EBITDA Margin	4.3%
FCF margin	3.7%
Gross margin	66.64%
Gross Profit	AUD 90.7M
Gross Profit Growth	-5.37%
Gross Profit Growth Q	-10.36%
Gross Profit Growth3 Y	0.32%
Gross Profit Growth5 Y	2.55%
Net Income	AUD -20.3M
Net Income Growth Q	-72.88%
Net Income Growth Years	0%
Pretax Margin	-20%
Profit Margin	-14.88%
ROA	0.49
Roa5y	1.35
ROCE	1.06
ROE	-9.82
Roe5y	-0.47
ROIC	0.96
Roic5y	2.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-43.24%
Cagr15y	-27.1%
Cagr1y	-61.11%
Cagr3y	-34.13%
Cagr5y	-24.63%
Div CAGR10	0.79%
EPS Growth Q	-73.11
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-65.11%
FCF Growth Q	-99.84%
FCF Growth3 Y	-26.66%
OCF Growth	-56.3%
OCF Growth Q	-83.73%
OCF Growth10 Y	1.09%
OCF Growth3 Y	-21.84%
OCF Growth5 Y	110.24%
Revenue Growth	-0.47x
Revenue Growth Q	-2.45x
Revenue Growth Years	3x
Revenue Growth3 Y	2.84x
Revenue Growth5 Y	4.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.37
Assets	AUD 352.4M
Cash	AUD 16.7M
Current Assets	AUD 63.6M
Current Liabilities	AUD 84.2M
Debt	AUD 118M
Debt EBITDA	AUD 9.71
Debt Equity	AUD 0.6
Debt FCF	AUD 23.42
Equity	AUD 196.9M
Interest Coverage	0.28
Liabilities	AUD 155.5M
Long Term Assets	AUD 288.8M
Long Term Liabilities	AUD 71.3M
Net Cash	AUD -101.3M
Net Cash By Market Cap	AUD -223
Net Debt EBITDA	AUD 17.3
Net Debt Equity	AUD 0.51
Net Debt FCF	AUD 20.1
Tangible Book Value	AUD -22.7M
Tangible Book Value Per Share	AUD -0.36
WACC	7.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	7.95
Net Working Capital	AUD 24.6M
Quick ratio	0.62
Working Capital	AUD -20.6M
Working Capital Turnover	AUD -32.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.22%
Dividend per share	AUD 0
Last Dividend	AUD 6

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-99.65%
1Y total return	-61.08%
200-day SMA	1.36
3Y total return	-71.43%
50-day SMA	0.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.68%
All Time High	320
All Time High Change	-99.78%
All Time High Date	2015-03-05
All Time Low	0.71
All Time Low Change	2.13%
All Time Low Date	2026-05-08
ATR	0.04
Beta	0.88
Beta1y	0.07
Beta2y	-0.34
Ch YTD	-51.35
High	0.76
High52	2.24
High52 Date	2025-08-18
High52ch	-67.86%
Low	0.71
Low52	0.71
Low52 Date	2026-05-08
Low52ch	0.7%
Ma50ch	-26.12%
Price vs 200-day SMA	-46.94%
RSI	22.21
RSI Monthly	27.62
RSI Weekly	20.34
Sharpe ratio	-2.03x
Sortino ratio	-2.51
Total Return	2.22%
Tr YTD	-51.35
Tr15y	-99.13%
Tr1m	-25%
Tr1w	-18.64%
Tr3m	-39.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 2.8M
Operating Income Growth	-74.39
Operating Income Growth Q	-80.83
Operating Income Growth3 Y	-16.61
Operating margin	2.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,939,587%
Net Borrowing	-2,748,000
Shares Insiders	2.99%
Shares Institutions	15.01%
Shares Out	63,209,405
Shares Qo Q	-0.49%
Shares Yo Y	-2.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 4.2M
Average Volume	52,085.1x
Bv Per Share	3.12
CAPEX	AUD -3.5M
Ch10y	-99.68
Ch15y	-99.38
Ch1m	-25
Ch1w	-18.64
Ch1y	-61.08
Ch3m	-39.5
Ch3y	-71.43
Ch5y	-75.68
Ch6m	-51.68
Change	-3.36%
Change From Open	-3.36
Close	0.75
Days Gap	0
Depreciation Amortization	3,005,000
Dollar Volume	58,461.1
Earnings Date	2026-05-27
EBIT	AUD 2.8M
EBITDA	AUD 5.9M
EPS	AUD -0.33
F Score	3
FCF	AUD 5M
FCF EV Yield	3.43x
FCF Per Share	AUD 0.08
Financing CF	-6,804,000
Fiscal Year End	June
Founded	1,989
Goodwill	71,467,000
Income Tax	AUD -7M
Investing CF	-6,289,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-26
Last Split Date	2024-12-11
Last Split Type	Reverse
Ma150	1.26
Ma150ch	-42.81%
Ma20	0.88
Ma20ch	-18.18%
Net CF	-4,677,000
Next Earnings Date	2026-05-27
Open	0.75
P FCF Ratio	9.03
P OCF Ratio	5.35
Position In Range	30
Ppne	19,476,000
Price Date	2026-05-08
Price EBITDA	AUD 7.77
Relative Volume	1.68x
Revenue	136,163,000x
SBC By Revenue	0.59x
Share Based Comp	808,000
Tax By Revenue	-5.12x
Tr6m	-51.68%
Volume	81,196
Z Score	-1.02

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/RFG pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/RFG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/RFG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.0%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.2%

Negative means the company is buying back shares.

Technical

ASX/RFG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

22.2

Below 30: short-term oversold

Price vs 200-day MA

-46.9%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

-2.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/RFG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/RFG stock rating?

asx/RFG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/RFG analysis?

The full report lives at /stocks/asx/RFG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/RFG?

The latest report frames asx/RFG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/RFG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.