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
 2.05 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.80 2.30 2.05 2.05 2.05 22,343
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.04 99.56 0.01 -3.87 - - - 3.45 - 1.35

Real Good Food Key Figures

(at previous day's close)
Market Cap.2.04m
Shares In Issue99.56m
Prev. Close2.05
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 (21.74%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Real Good Food Balance Sheet

L^RGD:Liabilities+EQL^RGD:Assets

Share Price Performance

Sample Period †HighLow
1 week2.051.75
4 weeks2.051.75
12 weeks2.551.75
1 year3.451.35

Share Price Chart (5 years)

Real Good Food Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.750.3017.141.750.261.95
4 weeks1.900.157.891.750.091.91
12 weeks2.55-0.50-19.611.750.072.06
26 weeks2.45-0.40-16.331.750.092.60
1 year2.85-0.80-28.071.350.192.54
3 years5.25-3.20-60.951.350.143.48
5 years37.00-34.95-94.461.350.127.04
† periods calculated are whole weeks rather than calendar months

Real Good Food Key Management Ratios

Real Good Food Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.17 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio13.61 
Price-to-Pre-Tax Profit PS-0.33 
Price-to-Retained Profit PS-0.51 
Price-to-Cash Flow PS0.58 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS-0.07 
Price-to-Cash PS2.44 
Net Working Capital PS20.96 
Price Pct to Working Capital PS0.10%
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 Value28.81 
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 Value63.21m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.05 
Total Debt/Equity Market Value34.88 
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)
0.0070-0.0006

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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