RARE FOODS AUSTRALIA LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 AUD | 0.00% |
|
0.00% | -37.78% |
| 30/04 | Rare Foods Australia's Abalone Processing Volume Jumps in Fiscal Q4 | MT |
| 17/04 | Rare Foods Raises AU$2 Million via Pro-Rata Non-Renounceable Rights Issue | MT |
Valuation
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 14.57 | 7.616 | - | - |
| Enterprise Value (EV) 1 | 14.57 | 7.316 | 7.616 | 13.52 |
| P/E ratio | -10.1 x | -7 x | -9.33 x | -14 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.98 x | 0.93 x | 0.86 x |
| EV / Revenue | - | 0.94 x | 0.93 x | 1.52 x |
| EV / EBITDA | - | -3.05 x | -3.05 x | -5.63 x |
| EV / FCF | - | -36.6 x | -25.4 x | -0.62 x |
| FCF Yield | - | -2.73% | -3.94% | -161% |
| Price to Book | - | 0.39 x | 0.47 x | 0.17 x |
| Nbr of stocks (in thousands) | 2,02,295 | 2,71,983 | - | - |
| Reference price 2 | 0.0720 | 0.0280 | 0.0280 | 0.0280 |
| Announcement Date | 30/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 7.8 | 8.2 | 8.9 |
| EBITDA 1 | - | -2.4 | -2.5 | -2.4 |
| EBIT 1 | - | -2.8 | -2.8 | -2.7 |
| Operating Margin | - | -35.9% | -34.15% | -30.34% |
| Earnings before Tax (EBT) 1 | - | -1 | -0.9 | -0.4 |
| Net income 1 | -1.445 | -1 | -0.9 | -0.4 |
| Net margin | - | -12.82% | -10.98% | -4.49% |
| EPS 2 | -0.007100 | -0.004000 | -0.003000 | -0.002000 |
| Free Cash Flow 1 | - | -0.2 | -0.3 | -21.8 |
| FCF margin | - | -2.56% | -3.66% | -244.94% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 30/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 5.9 |
| Net Cash position 1 | - | 0.3 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -2.458 x |
| Free Cash Flow 1 | - | -0.2 | -0.3 | -21.8 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 0.0700 | 0.0600 | 0.1600 |
| Cash Flow per Share 2 | - | -0 | -0 | -0 |
| Capex 1 | - | 0.1 | 0.1 | 22 |
| Capex / Sales | - | 1.28% | 1.22% | 247.19% |
| Announcement Date | 30/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.78% | 5.27M | |
| +15.98% | 3.42B | |
| 0.00% | 1.1B | |
| +12.45% | 806M | |
| +34.95% | 427M | |
| -13.87% | 415M | |
| -8.75% | 373M | |
| +16.10% | 362M | |
| +19.23% | 356M | |
| -15.86% | 354M |
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