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FFI Holdings Ltd

Consumer Defensive AU FFI

4.19AUD
-(-%)

Last update at 2024-05-13T00:00:00Z

Day Range

4.194.19
LowHigh

52 Week Range

3.325.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.33M 1.63M 11.58M 4.66M 4.02M
Minority interest - - - - -
Net income 1.75M 1.22M 8.72M 3.58M 3.58M
Selling general administrative 10.06M 8.54M 7.90M 7.77M 8.69M
Selling and marketing expenses 2.55M 2.06M 1.32M 1.38M 1.82M
Gross profit 21.53M 17.32M 18.85M 18.31M 19.59M
Reconciled depreciation 0.93M 0.85M 0.80M 0.73M 0.79M
Ebit 2.28M 1.63M 4.15M 4.76M 4.18M
Ebitda 3.21M 2.49M 4.95M 5.49M 4.97M
Depreciation and amortization 0.93M 0.85M 0.80M 0.73M 0.79M
Non operating income net other - - - - -
Operating income 2.33M 1.64M 4.75M 4.40M 4.18M
Other operating expenses 8.64M 5.83M 11.90M 4.94M 35.25M
Interest expense - 0.00194M 0.11M 0.11M 0.16M
Tax provision 0.58M 0.41M 2.86M 1.22M 0.65M
Interest income 0.02M 0.00194M 0.49M 0.22M 0.16M
Net interest income 0.02M 0.00194M 0.49M -0.10668M -0.12513M
Extraordinary items 0.00000M 0.00000M 0.42M 0.14M 0.16M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.58M 0.41M 2.86M 1.22M 0.72M
Total revenue 46.79M 37.21M 36.70M 35.03M 39.39M
Total operating expenses 19.25M 15.69M 14.70M 14.26M 15.45M
Cost of revenue 25.26M 19.89M 17.85M 16.73M 19.81M
Total other income expense net 0.03M -0.00566M 6.94M 0.44M -0.16364M
Discontinued operations - - - 0.14M 0.16M
Net income from continuing ops 1.75M 1.22M 8.72M 3.44M 3.30M
Net income applicable to common shares 1.75M 1.22M 8.72M 3.58M 3.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 56.56M 56.37M 54.73M 49.77M 50.49M
Intangible assets 0.55M 0.55M 0.55M 0.55M 0.55M
Earning assets - - - - -
Other current assets 0.59M 0.79M 0.46M 0.30M 0.26M
Total liab 12.32M 13.87M 10.86M 12.16M 14.46M
Total stockholder equity 44.24M 42.50M 43.87M 37.60M 36.02M
Deferred long term liab - - - - -
Other current liab 1.08M 0.94M 1.39M 2.54M 4.48M
Common stock 19.94M 19.94M 19.94M 19.83M 19.83M
Capital stock 19.94M 19.94M 19.94M 19.83M 19.83M
Retained earnings 19.93M 18.18M 19.55M 13.52M 12.42M
Other liab 6.73M 6.69M 6.65M 5.44M 5.48M
Good will - 0.35M 0.35M 0.35M 0.35M
Other assets 0.27M 20.92M 21.02M 21.07M 23.60M
Cash 2.69M 0.71M 5.46M 2.18M 2.10M
Cash and equivalents 2.69M 0.71M 5.46M 2.18M 2.10M
Total current liabilities 5.59M 7.18M 4.21M 6.72M 8.98M
Current deferred revenue - - - - -
Net debt -2.68592M -0.70571M -5.46345M -2.18217M 2.40M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 4.50M
Short long term debt - - - - 4.50M
Short long term debt total - - - - 4.50M
Other stockholder equity -39.87051M -38.12390M -39.49261M -33.35181M 3.77M
Property plant equipment 15.68M 15.18M 14.83M 13.36M 13.70M
Total current assets 18.94M 19.65M 18.25M 14.71M 12.56M
Long term investments 20.93M 20.48M 20.55M 20.55M 23.03M
Net tangible assets 43.69M 41.94M 43.31M 37.05M 35.47M
Short term investments -20.85951M -20.41048M -20.47891M -20.47891M -
Net receivables 6.92M 6.28M 5.05M 5.49M 5.60M
Long term debt - - - - -
Inventory 8.75M 11.88M 7.28M 6.74M 4.60M
Accounts payable 4.51M 6.24M 2.82M 4.18M 3.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.37M 4.37M 4.37M 4.25M 3.77M
Additional paid in capital - - - - -
Common stock total equity - - - 19.83M 19.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.19M 0.27M 0.22M 0.25M 0.27M
Deferred long term asset charges - - - - -
Non current assets total 37.62M 36.72M 36.48M 35.06M 37.92M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.87864M -1.21327M 3.04M 4.73M -1.84134M
Change to liabilities -1.72764M 3.53M -0.12985M 1.11M -0.06450M
Total cashflows from investing activities -1.87864M -1.21327M 3.04M 4.73M -1.84134M
Net borrowings - 0.01000M -0.00300M -4.50000M -4.50000M
Total cash from financing activities 0.08M -2.55514M -2.65570M -6.94978M -2.11129M
Change to operating activities -0.28174M 0.44M -0.01794M -0.40468M 0.02M
Net income 1.75M 1.22M 8.72M 3.58M 3.30M
Change in cash 1.98M -4.75774M 3.28M 0.08M -1.26032M
Begin period cash flow 0.71M 5.46M 2.18M 2.10M 3.36M
End period cash flow 2.69M 0.71M 5.46M 2.18M 2.10M
Total cash from operating activities 3.78M -0.98932M 2.90M 2.30M 2.69M
Issuance of capital stock - - 0.01M - -
Depreciation 0.93M 0.85M 0.80M 0.75M 0.79M
Other cashflows from investing activities -0.74643M -0.02863M 4.36M 5.46M 0.00000M
Dividends paid -2.58729M -2.58729M -2.69249M -2.47488M 2.14M
Change to inventory 3.13M -4.59924M -0.54175M -2.13572M -0.78393M
Change to account receivables -0.64006M -1.22504M 0.44M 0.03M -0.88041M
Sale purchase of stock 0.00000M -0.01250M -0.03679M - -
Other cashflows from financing activities 2.75M 0.05M 0.09M 4.73M 0.06M
Change to netincome - 0.00991M -6.55415M -0.62793M 0.12M
Capital expenditures 1.88M 1.25M 1.47M 1.93M 1.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.49M -5.82428M -0.09975M -2.10323M 0.04M
Stock based compensation - - - - -
Other non cash items -1.39146M 2.76M -6.52095M 0.08M -4.09012M
Free cash flow 1.90M -2.23860M 1.43M 0.38M -1.24464M

Fundamentals

  • Previous Close 4.19
  • Market Cap45.17M
  • Volume0
  • P/E Ratio14.96
  • Dividend Yield4.77%
  • EBITDA5.05M
  • Revenue TTM50.70M
  • Revenue Per Share TTM4.68
  • Gross Profit TTM 20.27M
  • Diluted EPS TTM0.28

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		 - -% 4.19 14.96 - 0.99 1.12 0.94 9.49
YOW
Yowie Group Ltd		 - -% 0.03 - - 0.59 0.54 0.05 -0.6197

Reports Covered

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Profile

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 founded in 1979 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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