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Farm Pride Foods Ltd

Consumer Defensive AU FRM

0.125AUD
0.01(13.64%)

Last update at 2024-12-19T03:22:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.090.18
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap25.01M
  • Volume95250
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.41300M
  • Revenue TTM97.07M
  • Revenue Per Share TTM0.68
  • Gross Profit TTM 22.61M
  • Diluted EPS TTM-0.02

Analyst Recommendations

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 -9.11200M -13.95500M -14.51800M -3.09900M -5.32400M
Minority interest - - - - -
Net income -9.11200M -19.78200M -11.97100M -2.16900M -3.85800M
Selling general administrative 18.64M 16.57M 15.30M 15.81M 13.99M
Selling and marketing expenses - - - - -
Gross profit 22.55M 17.58M 19.31M 24.84M 21.66M
Reconciled depreciation 6.39M 7.16M 9.09M 8.07M 4.14M
Ebit -6.54800M -7.02400M -8.92300M -0.80800M -3.04400M
Ebitda -0.15900M 0.14M 0.17M 7.26M 1.09M
Depreciation and amortization 6.39M 7.16M 9.09M 8.07M 4.14M
Non operating income net other - - - - -
Operating income -6.54800M -9.47200M -8.94600M -0.90100M -3.04400M
Other operating expenses 89.44M 85.91M 89.13M 91.14M 89.69M
Interest expense 2.52M 2.18M 2.38M 2.29M 0.74M
Tax provision 0.00000M 5.83M -2.54700M -0.93000M -1.46600M
Interest income 2.52M 2.18M 3.67M 2.29M 0.74M
Net interest income -2.51800M -2.17700M 1.30M -2.29100M -0.45400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.58M 5.83M -2.54700M -0.93000M -1.46600M
Total revenue 82.78M 74.04M 73.32M 90.23M 86.36M
Total operating expenses 29.16M 27.14M 28.25M 25.75M 24.98M
Cost of revenue 60.23M 56.46M 54.01M 65.39M 64.70M
Total other income expense net 0.01M -2.21700M -6.87100M -2.19800M -2.28000M
Discontinued operations - - - - -
Net income from continuing ops -9.11200M -19.78200M -11.97100M -2.16900M -3.85800M
Net income applicable to common shares -9.11200M -19.78200M -11.97100M -2.16900M -3.85800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 60.81M 55.91M 58.74M 72.01M 92.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.68M 2.58M 1.92M 3.65M 6.38M
Total liab 57.99M 50.86M 49.38M 42.87M 50.97M
Total stockholder equity 2.82M 5.05M 9.36M 29.14M 41.12M
Deferred long term liab - - - - -
Other current liab 4.30M 8.35M 11.19M 7.67M 8.15M
Common stock 34.31M 34.31M 29.58M 29.58M 29.58M
Capital stock - 34.31M 29.58M 29.58M 29.58M
Retained earnings -31.67200M -29.32700M -20.21500M -0.43300M 11.54M
Other liab - 0.12M 0.18M 0.20M 0.21M
Good will - - - - -
Other assets - 0.00000M 0.40M 6.24M 6.43M
Cash 1.69M 1.99M 2.15M 1.28M 4.41M
Cash and equivalents - - - - 4.41M
Total current liabilities 22.71M 19.70M 18.92M 16.50M 19.67M
Current deferred revenue - -3.49500M -4.53500M -3.95900M -4.38000M
Net debt 41.58M 32.56M 32.66M 28.84M 31.06M
Short term debt 8.09M 3.50M 4.54M 3.96M 4.38M
Short long term debt - 0.19M - - -
Short long term debt total 43.27M 34.55M 34.81M 30.13M 35.47M
Other stockholder equity - -4.98000M -9.36300M -29.14500M -41.11600M
Property plant equipment - 28.52M 35.60M 42.59M 60.60M
Total current assets 25.57M 27.39M 22.74M 23.18M 25.06M
Long term investments - - - - -
Net tangible assets - 5.05M 9.36M 29.14M 41.12M
Short term investments - - - - -
Net receivables 12.01M 8.62M 7.92M 6.11M 7.44M
Long term debt - 15.62M 11.57M 18.71M 19.44M
Inventory 11.20M 14.21M 10.75M 12.14M 12.39M
Accounts payable 10.32M 11.35M 7.74M 8.82M 11.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.19M 0.07M 0.07M - -49.11800M
Additional paid in capital - - - - -
Common stock total equity - - - - 29.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.35M 0.40M 0.41M 3.15M
Deferred long term asset charges - - - - -
Non current assets total 35.24M 28.52M 36.01M 48.83M 67.03M
Capital lease obligations - 18.73M 23.24M 11.42M 16.03M
Long term debt total - 31.05M 30.28M 26.17M 31.09M
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 -0.52300M 16.77M 2.71M -3.66400M -4.24200M
Change to liabilities 1.77M 7.78M -5.24000M 2.16M -3.88100M
Total cashflows from investing activities -0.52300M 16.77M 2.71M -3.66400M -4.24200M
Net borrowings -0.96600M -12.17600M -5.62700M 1.98M 3.46M
Total cash from financing activities 3.76M -12.17600M -5.62700M 1.98M 3.46M
Change to operating activities -13.31100M -1.26400M -0.03200M -0.35000M 0.93M
Net income -9.11200M -19.78200M -11.97100M -2.16900M -3.85800M
Change in cash -0.16300M 0.86M -3.12700M 5.20M 1.03M
Begin period cash flow 2.15M 1.28M 4.41M -0.78400M -1.81900M
End period cash flow 1.99M 2.15M 1.28M 4.41M -0.78400M
Total cash from operating activities -3.40300M -3.73400M -0.21500M 6.88M 1.81M
Issuance of capital stock 4.73M - - - -
Depreciation 6.39M 7.16M 9.09M 8.07M 4.14M
Other cashflows from investing activities - 18.12M 3.12M - 0.00000M
Dividends paid - - - - -
Change to inventory 0.31M -0.31000M 1.47M -1.15300M -10.14100M
Change to account receivables -0.71500M -1.81500M 1.33M 0.76M 0.15M
Sale purchase of stock - - - - -
Other cashflows from financing activities 3.54M -4.89900M -4.27900M 15.48M 16.96M
Change to netincome 11.27M 12.84M 16.73M 12.45M 13.67M
Capital expenditures 0.53M 1.34M 0.40M 3.66M 4.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.40900M -2.12500M 2.80M -0.38900M 0.00100M
Stock based compensation 0.07M - - - -
Other non cash items -0.68000M 11.01M -0.13800M 1.37M -0.27800M
Free cash flow -3.93200M -5.07600M -0.61500M 3.22M -4.24200M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

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)
FRM
Farm Pride Foods Ltd		 0.01 13.64% 0.12 - - 0.26 8.86 0.69 9.45
GNC
Graincorp Ltd		 0.02 0.27% 7.42 26.43 14.08 0.25 1.11 0.31 8.00
ELD
Elders Ltd		 -0.1 1.39% 7.12 27.00 16.67 0.44 1.59 0.65 11.86
ING
Inghams Group Ltd		 -0.01 0.32% 3.13 11.57 10.57 0.36 5.31 0.81 11.44
AAC
Australian Agricultural Company Ltd		 0.005 0.36% 1.40 22.83 64.94 2.46 0.54 3.61 12.98

Reports Covered

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Profile

Farm Pride Foods Limited produces, processes, manufactures, and sells eggs and egg products in Australia. It also provides egg products, such as whole eggs, egg white, egg yolk, scrambled eggs, peeled boiled eggs, and fried eggs, as well as egg carton packaging. The company serves supermarkets; and commercial markets, including the airline, hotel, and restaurant industries. It also exports its products to Asia. Farm Pride Foods Limited was founded in 1937 and is headquartered in Keysborough, Australia.

Farm Pride Foods Ltd

551 Chandler Road, Keysborough, VIC, Australia, 3173

Key Executives

Name Title Year Born
Mr. Bruce De Lacy Interim MD & Director NA
Harris Baig Interim Chief Financial Officer NA
Ms. Jackie Stanley Gen. Mang. NA
Mr. Darren Lurie MD & Director NA
Mr. Tony Enache Group Chief Financial Officer NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Darren Lurie MD & Director NA
Mr. Tony Enache Group Chief Financial Officer NA
Mr. Justin Mouchacca B.Bus (Acc), C.A., CA Company Secretary NA
Mr. Darren Lurie MD & Director NA

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