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The Reject Shop Limited (RFD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.0800+0.1000 (+5.05%)
At close: 08:14AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 82.25M
Enterprise Value 166.77M
Trailing P/E 15.73
Forward P/E 29.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.71
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 2.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 3-22.96%
S&P500 52-Week Change 323.49%
52 Week High 33.4600
52 Week Low 31.9200
50-Day Moving Average 32.4466
200-Day Moving Average 32.9731

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 538.5M
Implied Shares Outstanding 639.54M
Float 827.04M
% Held by Insiders 128.41%
% Held by Institutions 134.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 44.84%
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 38.33%
5 Year Average Dividend Yield 4N/A
Payout Ratio 430.09%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jul 02, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.01%
Operating Margin (ttm)5.16%

Management Effectiveness

Return on Assets (ttm)1.79%
Return on Equity (ttm)4.57%

Income Statement

Revenue (ttm)837.92M
Revenue Per Share (ttm)22.08
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)N/A
EBITDA 26.33M
Net Income Avi to Common (ttm)8.5M
Diluted EPS (ttm)0.1300
Quarterly Earnings Growth (yoy)-11.10%

Balance Sheet

Total Cash (mrq)80.67M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)218.76M
Total Debt/Equity (mrq)117.99%
Current Ratio (mrq)1.35
Book Value Per Share (mrq)4.86

Cash Flow Statement

Operating Cash Flow (ttm)116.8M
Levered Free Cash Flow (ttm)97.65M