Create Free Account

By creating account you will get access to hot stocks & personalised emails

FFI Holdings Ltd

Consumer Defensive AU FFI

3.75AUD
-(-%)

Last update at 2024-12-18T00:23:00Z

Day Range

3.753.75
LowHigh

52 Week Range

3.654.84
LowHigh

Fundamentals

  • Previous Close 3.75
  • Market Cap40.43M
  • Volume1500
  • P/E Ratio23.44
  • Dividend Yield3.33%
  • EBITDA4.91M
  • Revenue TTM53.06M
  • Revenue Per Share TTM4.92
  • Gross Profit TTM 20.27M
  • Diluted EPS TTM0.16

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 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 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 63.17M 56.56M 56.37M 54.73M 49.77M
Intangible assets - 0.55M 0.55M 0.55M 0.55M
Earning assets - - - - -
Other current assets 0.73M 0.59M 0.79M 0.46M 0.30M
Total liab 18.51M 12.32M 13.87M 10.86M 12.16M
Total stockholder equity 44.66M 44.24M 42.50M 43.87M 37.60M
Deferred long term liab - - - - -
Other current liab 1.29M 1.08M 0.94M 1.39M 2.54M
Common stock 19.94M 19.94M 19.94M 19.94M 19.83M
Capital stock - 19.94M 19.94M 19.94M 19.83M
Retained earnings 20.59M 19.93M 18.18M 19.55M 13.52M
Other liab - 6.73M 6.69M 6.65M 5.44M
Good will - - 0.35M 0.35M 0.35M
Other assets - 0.27M 20.92M 21.02M 21.07M
Cash 0.36M 2.69M 0.71M 5.46M 2.18M
Cash and equivalents - 2.69M 0.71M 5.46M 2.18M
Total current liabilities 10.39M 5.59M 7.18M 4.21M 6.72M
Current deferred revenue 0.91M - - - -
Net debt 3.64M -2.68592M -0.70571M -5.46345M -2.18217M
Short term debt 4.00M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 4.00M - - - -
Other stockholder equity 4.13M -39.87051M -38.12390M -39.49261M -33.35181M
Property plant equipment - 15.68M 15.18M 14.83M 13.36M
Total current assets 18.69M 18.94M 19.65M 18.25M 14.71M
Long term investments - 20.93M 20.48M 20.55M 20.55M
Net tangible assets - 43.69M 41.94M 43.31M 37.05M
Short term investments - -20.85951M -20.41048M -20.47891M -20.47891M
Net receivables 7.82M 6.92M 6.28M 5.05M 5.49M
Long term debt - - - - -
Inventory 9.79M 8.75M 11.88M 7.28M 6.74M
Accounts payable 4.19M 4.51M 6.24M 2.82M 4.18M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 19.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.55M 0.19M 0.27M 0.22M 0.25M
Deferred long term asset charges - - - - -
Non current assets total 44.48M 37.62M 36.72M 36.48M 35.06M
Capital lease obligations - - - - -
Long term debt total - 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

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		 - -% 3.75 23.44 - 0.76 0.91 0.83 8.98
YOW
Yowie Group Ltd		 - -% 0.03 - - 0.39 0.54 0.16 20.02

Reports Covered

Stock Research & News

View All

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 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.