Real Good Food Plc

Real Good Food (RGD)

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Company name:Real Good Food Plc
EPIC:RGDTrading Currency:GBX
Market Sector:AIMPISIN:GB0033572867
Market Segment:ASX1Share Type:DE
WWW Address:www.realgoodfoodplc.comDescription:ORD 2P
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 4.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 4.00 4.80 4.40 4.40 4.40 1,666
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.38 99.56 -0.01 -28.64 - - - 6.63 - 1.75

Real Good Food Key Figures

(at previous day's close)
Market Cap.4.38m
Shares In Issue99.56m
Prev. Close4.40
PE Ratio- 
Dividend Yield-%
EPS - basic-28.64p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.67p
Return On Equity (ROE)-132.02%
Operating Margin-42.38%
PEG Factor- 
EPS Growth Rate17.84%
Dividends PS Growth Rate-%
Net Debt60.92m
Gross Gearing70.57%
Quick Assets14.98m
Net Working Capital10.53m
Intangibles / Fixed Assets75.73%
Turnover PS61.83p
Pre-Tax Profit PS-26.20p
Retained Profit PS-32.46p
Cash PS2.92p
Net Cash PS-8.42p
Net Tangible Asset Value PS *-27.61p
Net Asset Value PS26.74p
Spread0.80 (16.67%) 

Real Good Food Balance Sheet

LSE:RGD:Liabilities+EQLSE:RGD:Assets

Share Price Performance

Sample Period HighLow
1 week4.454.25
4 weeks5.254.25
12 weeks5.254.25
1 year6.631.75

Share Price Chart (5 years)

Real Good Food Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.45-0.05-1.124.250.044.41
4 weeks5.00-0.60-12.004.250.044.57
12 weeks5.00-0.60-12.004.250.034.76
26 weeks4.250.153.533.650.064.66
1 year6.63-2.23-33.581.750.064.48
3 years24.00-19.60-81.671.750.087.46
5 years54.00-49.60-91.851.750.0819.03

Real Good Food Key Management Ratios

Real Good Food Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.18 
Price-to-Pre-Tax Profit PS-0.17 
Price-to-Retained Profit PS-0.14 
Price-to-Cash Flow PS-1.65 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS-0.17 
Price-to-Cash PS1.51 
Net Working Capital PS10.57 
Price Pct to Working Capital PS0.42%
Earnings Yield-%
Average PE2.48 
Years in average1 
PE to PE average-%

Real Good Food Financial Ratios

(Leverage Ratios)
Debt Ratio66.37%
Debt-to-Equity Ratio1.97 
Debt-to-Equity Ratio (excl. Intgbl)-2.07 
Debt-to-Equity Market Value11.99 
Net Gearing67.35%
Net Gearing (excl. Intangibles)158.32%
Gross Gearing70.57%
Gross Gearing (excl. Intangibles)165.88%
Gearing Under 1 Year12.49%
Gearing Under 1 Year (excl. Intgbl)29.36%
Assets/Equity3.40 
Cash/Equity10.93 
(Liquidity Ratios)
Net Working Capital to Total Assets11.64%
Current Ratio1.93 
Quick Ratio (Acid Test)1.33 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets13.33%
(Solvency Ratios)
Enterprise Value56.15m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.04 
Total Debt/Equity Market Value14.57 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit-2.45 
Total Debt63.83m
Total Debt/Net Current Assets6.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.01210.0078

Real Good Food Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-32.96%
Return On Assets (ROA)-28.65%
Net Profit Margin-52.50%
Assets Turnover0.55 
Return On Equity (ROE)-132.02%
Return On Investment (ROI)-38.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-52.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.51 
Fixed Assets Turnover0.72 
Current Assets Turnover2.30 
Net Working Capital Turnover 
Inventory Turnover7.07 
(Other Operating Ratios)
Total Assets-to-Sales1.83 
Debtors-to-Sales23.05%
Debt Collection Period84.13Days

Real Good Food Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Dec 2016InterimGBX0.0430/03/201630/09/201629/12/201630/12/201625/01/2017-

Real Good Food Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover113.68100.00%108.21100.00%129.84100.00%61.56100.00%m
pre tax profit12.8911.34%-6.46-5.97%-25.17-19.38%-26.09-42.38%m
attributable profit12.8211.28%-5.98-5.53%-27.10-20.87%-32.32-52.50%m
retained profit12.8211.28%-5.98-5.53%-27.10-20.87%-32.32-52.50%m
eps - basic (p)18.36 -8.50 -34.86 -28.64 
eps - diluted (p)16.96 -8.50 -34.86 -28.64 
dividends per share- - - - 

Real Good Food Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:RGD:Liabilities+EQLSE:RGD:AssetsLSE:RGD:Liabilities+EQLSE:RGD:AssetsLSE:RGD:Liabilities+EQLSE:RGD:AssetsLSE:RGD:Liabilities+EQLSE:RGD:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets18.0714.59%23.9319.00%30.1022.27%16.5818.33%m
intangibles intangibles71.8458.03%70.5756.02%73.2054.17%51.9757.46%m
fixed investments fixed investments--%--%0.080.06%0.080.09%m
current assets - other current assets - other--%--%--%0.150.16%m
stocks stocks12.369.98%13.3210.58%10.587.83%6.847.56%m
debtors debtors18.6015.02%17.6814.04%16.4512.17%11.9313.18%m
cash & securities cash & securities2.952.38%0.460.37%4.733.50%2.913.22%m
TOTAL123.81100%125.97100%135.15100%90.46100%m
LIABILITIES
creditors - short creditors - short21.3317.23%27.3821.74%46.6534.52%11.3012.49%m
creditors - long creditors - long8.066.51%11.879.42%29.6621.95%52.5458.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL29.3923.74%39.2631.16%76.3156.46%63.8370.57%m
EQUITY
ord cap, reserves ord cap, reserves94.4276.26%86.7268.84%57.0442.20%24.4827.07%m
prefs, minorities prefs, minorities--%--%1.801.33%2.142.37%m
TOTAL94.4276.26%86.7268.84%58.8443.54%26.6229.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Real Good Food Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-4.180.34-6.57-2.66m
Pre-Financing CF25.11-11.17-19.575.00m
Retained CF-4.64-2.152.880.19m

Real Good Food Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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