Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Retail Food Group's Enterprise Value is A$272.4 Mil.
Retail Food Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was A$12.0 Mil. Therefore, Retail Food Group's EV-to-EBIT ratio for today is 22.77.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Retail Food Group's Enterprise Value is A$272.4 Mil.
Retail Food Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was A$20.3 Mil. Therefore, Retail Food Group's EV-to-EBITDA ratio for today is 13.43.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Retail Food Group's Enterprise Value is A$272.4 Mil.
Retail Food Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was A$125.2 Mil. Therefore, Retail Food Group's EV-to-Revenue ratio for today is 2.18.
Retail Food Group Enterprise Value Historical Data
The historical data trend for Retail Food Group's Enterprise Value 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.
Competitive Comparison of Retail Food Group's Enterprise Value
For the Restaurants subindustry, Retail Food Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Retail Food Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Retail Food Group's Enterprise Value falls into.
Retail Food Group Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Retail Food Group's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as
* 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:RFGDA) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Retail Food Group's current Enterprise Value is A$272.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Retail Food Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was A$12.0 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Retail Food Group's current Enterprise Value is A$272.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Retail Food Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was A$20.3 Mil.
Retail Food Group's current Enterprise Value is A$272.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Retail Food Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was A$125.2 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 Enterprise Value Related Terms
Thank you for viewing the detailed overview of Retail Food Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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 segments are Cafe, Coffee & Bakery, and Quick Service Restaurants (QSR) Sysytems, It generates maximum revenue from the Cafe, Coffee & Bakery segment.
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