RFG Holdings Ltd
JSE:RFG
Intrinsic Value
RFG Holdings Ltd. operates as an investment holding company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RFG.
Fundamental Analysis
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Provide an overview
of RFG Holdings Ltd's business.
What risks and challenges
does RFG Holdings Ltd face in the near future?
Summarize the latest earnings report
of RFG Holdings Ltd.
Provide P/E
for RFG Holdings Ltd and its competitors.
Balance Sheet Decomposition
RFG Holdings Ltd
Current Assets | 2.9B |
Cash & Short-Term Investments | 34.7m |
Receivables | 1.2B |
Other Current Assets | 1.7B |
Non-Current Assets | 2.6B |
Long-Term Investments | 6.9m |
PP&E | 2B |
Intangibles | 601.8m |
Other Non-Current Assets | 9.9m |
Current Liabilities | 1.5B |
Accounts Payable | 974.3m |
Accrued Liabilities | 117.8m |
Short-Term Debt | 132.3m |
Other Current Liabilities | 304.5m |
Non-Current Liabilities | 625.2m |
Long-Term Debt | 362.1m |
Other Non-Current Liabilities | 263.1m |
Earnings Waterfall
RFG Holdings Ltd
Revenue
|
7.9B
ZAR
|
Cost of Revenue
|
-5.9B
ZAR
|
Gross Profit
|
2B
ZAR
|
Operating Expenses
|
-1.2B
ZAR
|
Operating Income
|
756.7m
ZAR
|
Other Expenses
|
-280.1m
ZAR
|
Net Income
|
476.6m
ZAR
|
Free Cash Flow Analysis
RFG Holdings Ltd
What is Free Cash Flow?
RFG Profitability Score
Profitability Due Diligence
RFG Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
RFG Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
RFG Solvency Score
Solvency Due Diligence
RFG Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
RFG Holdings Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RFG Price Targets Summary
RFG Holdings Ltd
Shareholder Return
RFG Price
RFG Holdings Ltd
Average Annual Return | -5% |
Standard Deviation of Annual Returns | 11.58% |
Max Drawdown | -57% |
Market Capitalization | 3.5B Zac |
Shares Outstanding | 2 616 370 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RFG Holdings Ltd. operates as an investment holding company. The company is headquartered in Paarl, Western Cape. The company went IPO on 2014-10-02. RFG's meal solutions consist of ready meals, pies and other pastry-based products, dairy products, fruit juices, fruit purees and concentrates, and long life meals, including jams, fruits, salads, vegetables, meat and dry packed foods. Its portfolio of brands includes Rhodes, Bull Brand, Squish, Magpie, Ma Baker, Pakco, Hinds, Southern Coating and Bisto. RFG segments include Regional and International. The Regional segment includes fresh products and long life products. Its fresh products and long life products include canned fruits and vegetables, jams, bottled salads and pickles, long life fruit juice, fruit purees, baby foods, canned meat, dry packed foods, ready meals, pies and pastry products, deli bakery and snacking products and dairy products. The International segment includes canned fruits, fruit snacks in plastic cups, long life fruit juice and industrial pulps and purees.