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Ticker
FFI.AU

Price
4.10
Stock movement up
+- (%)
Company name
FFI Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Defensive >
Confectioners
Market cap
44.20M
Ent value
62.35M
Price/Sales
0.51
Price/Book
0.99
Div yield
-
Div growth
-
Growth years
-
FCF payout
-38.17%
Trailing P/E
12.10
Forward P/E
-
PEG
-
EPS growth
-12.14%
1 year return
-10.87%
3 year return
-15.48%
5 year return
-4.27%
10 year return
0.76%
Last updated: 2025-04-12

DIVIDENDS

FFI.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.10
Price to OCF7.93
Price to FCF-
Price to EBITDA5.45
EV to EBITDA7.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.51
Price to Book0.99
EV to Sales0.72

FINANCIALS

Per share

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Per share data
Current share count10.78M
EPS (TTM)0.34
FCF per share (TTM)-0.26

Income statement

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Income statement data
Revenue (TTM)86.88M
Gross profit (TTM)29.03M
Operating income (TTM)9.31M
Net income (TTM)3.65M
EPS (TTM)0.34
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)33.42%
Operating margin (TTM)10.71%
Profit margin (TTM)4.21%

Balance Sheet

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Balance Sheet data
Cash359.87K
Net receivables7.82M
Total current assets18.69M
Goodwill0.00
Intangible assets551.85K
Property, plant and equipment28.96M
Total assets63.17M
Accounts payable4.19M
Short/Current long term debt4.00M
Total current liabilities10.39M
Total liabilities18.51M
Shareholder's equity44.66M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.57M
Capital expenditures (TTM)8.40M
Free cash flow (TTM)-2.82M
Dividends paid (TTM)1.08M

Financial returns

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Financial returns data
Return on Equity8.18%
Return on Assets5.78%
Return on Invested Capital7.51%
Cash Return on Invested Capital-5.80%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.10
Daily high4.10
Daily low4.10
Daily Volume0K
All-time high8.46
1y analyst estimate3.29
Beta0.15
EPS (TTM)0.34
Dividend per share-
Ex-div date4 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
FFI.AUS&P500
Current price drop from All-time high-51.54%-12.89%
Highest price drop-64.62%-56.47%
Date of highest drop9 Feb 20099 Mar 2009
Avg drop from high-25.37%-11.07%
Avg time to new high8 days12 days
Max time to new high3443 days1805 days
COMPANY DETAILS
FFI.AU (FFI Holdings Ltd) company logo
Marketcap
44.20M
Marketcap category
Small-cap
Description
FFI Holdings Limited, a food processing company, engages in the processing, manufacture, packaging, and distribution of food products in Australia. The company operates through Bakery and Investment Property segments. It offers bakers' jams and fruit fillings for use in bakery products, including donuts, tarts, sponge cakes, and various post bake applications; fruit mince for use in tarts and slices; patisserie fillings, spreads, and glazes; fresh diced apple; chocolate and confectionery products; cake icings, toppings, and decoration items; and ice creams and desserts. The company also provides ready-to-roll icing and popcorn snack foods for the retail market under the Nemar, Golden Popcorn, and Orchard Icing brand names. In addition, it processes and packages a range of products for the home cooking market sector under the Prepact and Snowflake brands; and provides contract manufacturing and packaging of products for the supermarket, retail and food services industries. Further, the company engages in industrial and commercial properties investment and leasing activities. It serves bakers and pastry cooks, and supermarkets, as well as ice cream and dairy, confectionery, chocolate, and food services industries. The company was incorporated in 1985 and is headquartered in Jandakot, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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