Real Good Food Plc

Real Good Food (RGD)

[ADVERT]
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
 2.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.50 3.00 2.75 2.75 2.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.74 99.56 0.01 -3.87 - - - 4.25 - 1.35

Real Good Food Key Figures

(at previous day's close)
Market Cap.2.74m
Shares In Issue99.56m
Prev. Close2.75
PE Ratio- 
Dividend Yield-%
EPS - basic-3.87p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.55p
Return On Equity (ROE)-2,666.67%
Operating Margin-16.38%
PEG Factor- 
EPS Growth Rate79.86%
Dividends PS Growth Rate-%
Net Debt70.36m
Gross Gearing95.51%
Quick Assets29.67m
Net Working Capital20.87m
Intangibles / Fixed Assets79.29%
Turnover PS37.46p
Pre-Tax Profit PS-6.13p
Retained Profit PS-4.02p
Cash PS0.84p
Net Cash PS-11.61p
Net Tangible Asset Value PS *-32.72p
Net Asset Value PS3.36p
Spread0.50 (16.67%) 

Real Good Food Balance Sheet

L^RGD:Liabilities+EQL^RGD:Assets

Share Price Performance

Sample Period HighLow
1 week2.802.70
4 weeks3.052.70
12 weeks3.351.90
1 year4.251.35

Share Price Chart (5 years)

Real Good Food Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.80-0.05-1.792.700.042.72
4 weeks3.05-0.30-9.842.700.022.90
12 weeks2.250.5022.221.900.112.77
26 weeks3.00-0.25-8.331.350.252.40
1 year3.50-0.75-21.431.350.252.78
3 years6.00-3.25-54.171.350.143.74
5 years34.50-31.75-92.031.350.128.86

Real Good Food Key Management Ratios

Real Good Food Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.92 
PE Ratio- 
Tobin's Q Ratio 0.04 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio18.25 
Price-to-Pre-Tax Profit PS-0.45 
Price-to-Retained Profit PS-0.68 
Price-to-Cash Flow PS0.77 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS-0.09 
Price-to-Cash PS3.27 
Net Working Capital PS20.96 
Price Pct to Working Capital PS0.13%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Real Good Food Financial Ratios

(Leverage Ratios)
Debt Ratio94.61%
Debt-to-Equity Ratio17.56 
Debt-to-Equity Ratio (excl. Intgbl)-2.00 
Debt-to-Equity Market Value21.48 
Net Gearing94.39%
Net Gearing (excl. Intangibles)168.27%
Gross Gearing95.51%
Gross Gearing (excl. Intangibles)170.27%
Gearing Under 1 Year16.62%
Gearing Under 1 Year (excl. Intgbl)29.64%
Assets/Equity22.27 
Cash/Equity25.00 
(Liquidity Ratios)
Net Working Capital to Total Assets28.00%
Current Ratio2.68 
Quick Ratio (Acid Test)2.39 
Liquidity Ratio0.07 
Cash & Equiv/Current Assets2.52%
(Solvency Ratios)
Enterprise Value63.90m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.05 
Total Debt/Equity Market Value26.00 
Total Debt/Sales1.91 
Total Debt/Pre-Tax Profit-11.66 
Total Debt71.20m
Total Debt/Net Current Assets3.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-48.68%
5 yr Compound Earnings Growth-14.56%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00970.0002

Real Good Food Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.83%
Return On Assets (ROA)-5.33%
Net Profit Margin-10.73%
Assets Turnover0.50 
Return On Equity (ROE)-2,666.67%
Return On Investment (ROI)-6.52%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-10.73%
(Asset Utilisation Multiples)
Shareholders Equity Turnover16.57 
Fixed Assets Turnover0.78 
Current Assets Turnover1.36 
Net Working Capital Turnover 
Inventory Turnover7.16 
(Other Operating Ratios)
Total Assets-to-Sales2.01 
Debtors-to-Sales27.90%
Debt Collection Period101.85Days

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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover129.84100.00%61.56100.00%66.58100.00%37.29100.00%m
pre tax profit-25.17-19.38%-26.09-42.38%-20.15-30.26%-6.11-16.38%m
attributable profit-27.10-20.87%-32.32-52.50%-19.12-28.72%-4.00-10.73%m
retained profit-27.10-20.87%-32.32-52.50%-19.12-28.72%-4.00-10.73%m
eps - basic (p)-34.86 -28.64 -19.22 -3.87 
eps - diluted (p)-34.86 -28.64 -19.22 -5.68 
dividends per share- - - - 

Real Good Food Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^RGD:Liabilities+EQL^RGD:AssetsL^RGD:Liabilities+EQL^RGD:AssetsL^RGD:Liabilities+EQL^RGD:AssetsL^RGD:Liabilities+EQL^RGD:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets30.1022.27%16.5818.33%16.2021.44%8.5511.47%m
intangibles intangibles73.2054.17%51.9757.46%37.8150.04%32.7343.91%m
fixed investments fixed investments0.080.06%0.080.09%0.080.11%--%m
current assets - other current assets - other--%0.150.16%1.151.52%20.1627.04%m
stocks stocks10.587.83%6.847.56%6.829.03%3.604.83%m
debtors debtors16.4512.17%11.9313.18%12.1416.06%8.6711.64%m
cash & securities cash & securities4.733.50%2.913.22%1.361.80%0.841.12%m
TOTAL135.15100%90.46100%75.57100%74.54100%m
LIABILITIES
creditors - short creditors - short46.6534.52%11.3012.49%15.1019.99%12.3916.62%m
creditors - long creditors - long29.6621.95%52.5458.08%53.3170.54%54.3672.93%m
creditors - other creditors - other--%--%--%4.445.96%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL76.3156.46%63.8370.57%68.4190.53%71.2095.51%m
EQUITY
ord cap, reserves ord cap, reserves57.0442.20%24.4827.07%4.355.76%0.150.20%m
prefs, minorities prefs, minorities1.801.33%2.142.37%2.813.71%3.204.29%m
TOTAL58.8443.54%26.6229.43%7.169.47%3.354.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Real Good Food Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-6.57-2.661.143.53m
Pre-Financing CF-19.575.00-0.133.02m
Retained CF2.880.19-1.511.65m

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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P: V:gb D:20220129 11:49:41