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FFI Holdings Ltd

Consumer Defensive AU FFI

4.95AUD
-(-%)

Last update at 2026-03-13T04:34:00Z

Day Range

4.954.95
LowHigh

52 Week Range

3.445.00
LowHigh

Fundamentals

  • Previous Close 4.95
  • Market Cap66.95M
  • Volume0
  • P/E Ratio8.77
  • Dividend Yield4.54%
  • EBITDA5.33M
  • Revenue TTM62.10M
  • Revenue Per Share TTM5.15
  • Gross Profit TTM 23.39M
  • Diluted EPS TTM0.57

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 9.52M 3.97M 2.33M 1.63M 11.58M
Minority interest - - - - -
Net income 6.66M 1.74M 1.75M 1.22M 8.72M
Selling general administrative 10.95M 10.61M 10.06M 8.54M 7.90M
Selling and marketing expenses 2.61M 2.65M 2.55M 2.06M 1.32M
Gross profit 23.83M 13.27M 21.53M 17.32M 18.85M
Reconciled depreciation - 0.93M 0.93M 0.85M 0.80M
Ebit 4.63M 3.97M 2.28M 1.63M 4.15M
Ebitda 5.63M 4.91M 3.21M 2.49M 4.95M
Depreciation and amortization 1.00M 0.93M 0.93M 0.85M 0.80M
Non operating income net other - - - - -
Operating income 10.26M 3.84M 2.33M 1.64M 4.75M
Other operating expenses 48.20M 49.09M 8.64M 5.83M 11.90M
Interest expense 0.30M 0.00467M - 0.00194M 0.11M
Tax provision 2.86M 2.23M 0.58M 0.41M 2.86M
Interest income 0.30M 0.13M 0.02M 0.00194M 0.49M
Net interest income - 0.12M 0.02M 0.00194M 0.49M
Extraordinary items - - 0.00000M 0.00000M 0.42M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.86M 2.23M 0.58M 0.41M 2.86M
Total revenue 58.46M 52.93M 46.79M 37.21M 36.70M
Total operating expenses 13.56M 9.43M 19.25M 15.69M 14.70M
Cost of revenue 34.63M 39.66M 25.26M 19.89M 17.85M
Total other income expense net -0.74297M 0.13M 0.03M -0.00566M 6.94M
Discontinued operations - - - - -
Net income from continuing ops - 1.74M 1.75M 1.22M 8.72M
Net income applicable to common shares 6.66M 1.74M 1.75M 1.22M 8.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 80.35M 63.17M 56.56M 56.37M 54.73M
Intangible assets 0.55M - 0.55M 0.55M 0.55M
Earning assets - - - - -
Other current assets 0.27M 0.73M 0.59M 0.79M 0.46M
Total liab 20.81M 18.51M 12.32M 13.87M 10.86M
Total stockholder equity 59.53M 44.66M 44.24M 42.50M 43.87M
Deferred long term liab - - - - -
Other current liab 1.49M 1.29M 1.08M 0.94M 1.39M
Common stock 28.02M 19.94M 19.94M 19.94M 19.94M
Capital stock - - 19.94M 19.94M 19.94M
Retained earnings 24.83M 20.59M 19.93M 18.18M 19.55M
Other liab - - 6.73M 6.69M 6.65M
Good will - - - 0.35M 0.35M
Other assets - - 0.27M 20.92M 21.02M
Cash - 0.36M 2.69M 0.71M 5.46M
Cash and equivalents - - 2.69M 0.71M 5.46M
Total current liabilities 9.96M 10.39M 5.59M 7.18M 4.21M
Current deferred revenue - 0.91M - - -
Net debt 4.66M 3.64M -2.68592M -0.70571M -5.46345M
Short term debt 4.66M 4.00M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 4.66M 4.00M - - -
Other stockholder equity - 4.13M -39.87051M -38.12390M -39.49261M
Property plant equipment - - 15.68M 15.18M 14.83M
Total current assets 26.76M 18.69M 18.94M 19.65M 18.25M
Long term investments - - 20.93M 20.48M 20.55M
Net tangible assets - - 43.69M 41.94M 43.31M
Short term investments - - -20.85951M -20.41048M -20.47891M
Net receivables 8.24M 7.82M 6.92M 6.28M 5.05M
Long term debt - - - - -
Inventory 18.25M 9.79M 8.75M 11.88M 7.28M
Accounts payable 3.82M 4.19M 4.51M 6.24M 2.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.69M - 4.37M 4.37M 4.37M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 31.62M 0.55M 0.19M 0.27M 0.22M
Deferred long term asset charges - - - - -
Non current assets total 53.58M 44.48M 37.62M 36.72M 36.48M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -7.48067M -1.87864M -1.21327M 3.04M
Change to liabilities - - -1.72764M 3.53M -0.12985M
Total cashflows from investing activities -1.38404M -7.48067M -1.87864M -1.21327M 3.04M
Net borrowings - 4.01M - 0.01000M -0.00300M
Total cash from financing activities 5.64M 2.94M 0.08M -2.55514M -2.65570M
Change to operating activities - - -0.28174M 0.44M -0.01794M
Net income 6.66M 1.74M 1.75M 1.22M 8.72M
Change in cash -1.01896M -2.32605M 1.98M -4.75774M 3.28M
Begin period cash flow 0.36M 2.69M 0.71M 5.46M 2.18M
End period cash flow -0.65909M 0.36M 2.69M 0.71M 5.46M
Total cash from operating activities -5.27715M 2.21M 3.78M -0.98932M 2.90M
Issuance of capital stock - - - - 0.01M
Depreciation 1.00M 0.93M 0.93M 0.85M 0.80M
Other cashflows from investing activities -0.01350M -5.52678M -0.74643M -0.02863M 4.36M
Dividends paid -1.58385M -1.07804M -2.58729M -2.58729M -2.69249M
Change to inventory -8.46342M -1.04154M 3.13M -4.59924M -0.54175M
Change to account receivables -0.50043M -0.90070M -0.64006M -1.22504M 0.44M
Sale purchase of stock 7.24M - 0.00000M -0.01250M -0.03679M
Other cashflows from financing activities -0.01118M 0.00614M 2.75M 0.05M 0.09M
Change to netincome - - - 0.00991M -6.55415M
Capital expenditures 1.37M 7.32M 1.88M 1.25M 1.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.44517M -2.57340M 2.49M -5.82428M -0.09975M
Stock based compensation - - - - -
Other non cash items -4.49655M 2.12M -1.39146M 2.76M -6.52095M
Free cash flow -6.64769M -5.10123M 1.90M -2.23860M 1.43M

Peer Comparison

Sector: Consumer Defensive Industry: Confectioners

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FFI
FFI Holdings Ltd		 - -% 4.95 8.77 - 1.08 1.09 1.03 6.05
YOW
Yowie Group Ltd		 - -% 0.01 - - 0.22 0.31 0.05 20.02

Reports Covered

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Profile

FFI Holdings Limited, a food processing company, engages in the processing, manufacturing, packaging, and distribution of food products in Australia. The company operates through the Food Operations and Investment Property segments. It manufactures and sells cooking chocolate, chocolate-coated confectionery, sugar confectionery, cake decorations, ready-to-roll icing, and popcorn snack foods under the Nemar, Golden Popcorn, and Orchard Icing brands; processes and packages home cooking need products under the Prepact and Snowflake brands. The company also engages in contract packing for third-party brands; and manufactures, sells, and processes apple products, fruit and baker's fillings, chocolate, chocolate compounds, and cake decoration toppings for the bakery and pastry cooks industry. In addition, it engages in industrial and commercial property investment and leasing activities. The company serves manufacturing, wholesale, and retail food companies. FFI Holdings Limited was incorporated in 1985 and is headquartered in Jandakot, Australia.

FFI Holdings Ltd

15 Monash Gate, Jandakot, WA, Australia, 6164

Key Executives

Name Title Year Born
Mr. Rodney Graham Moonen Non-Exec. Chairman & Company Sec. NA
Mr. Geoffrey Wayne Nicholson MD & Exec. Director NA
Brett R. Matthews Group Gen. Mang. NA
Mr. Rodney Graham Moonen Non-Executive Chairman & Company Secretary NA
Mr. Geoffrey Wayne Nicholson MD & Executive Director NA
Mr. Rodney Graham Moonen Non-Executive Chairman & Company Secretary NA
Mr. Geoffrey Wayne Nicholson MD & Executive Director NA
Mr. Rodney Graham Moonen Non-Executive Chairman & Company Secretary NA
Mr. Geoffrey Wayne Nicholson MD & Executive Director NA
Mr. Rodney Graham Moonen Non-Executive Chairman & Company Secretary NA

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