Real Good Food Plc

Real Good Food (RGD)

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 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


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-
4 weeks5.00-0.60-
12 weeks5.00-0.60-
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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
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
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

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
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Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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