RFG 1.33% 7.4¢ retail food group limited

Ann: Pause in Trading, page-40

  1. 1,057 Posts.
    lightbulb Created with Sketch. 130
    Post raise will look like

    Cash: $43m
    Debt: $52m
    Net debt: $9m

    You can get into the nitty gritty of how retiring debt etc. It seems unlikely they're raising $45m just to retire debt. But I don't really follow these guys that closely.

    SoI: 2.437b

    Market cap @ 8c: $195m

    EV: $205m

    EV/mid-point uEBITDA: 7.6x
    Last edited by bcc_100: 01/03/23
 
watchlist Created with Sketch. Add RFG (ASX) to my watchlist
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.