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FFI Holdings Ltd (ASX:FFI)
3.86 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 3.86 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 4.854/3.701 |
| EBITDA (in AUD) | 4.906M |
| PE Ratio | 24.13 |
| Volume | 1425 |
| Diluted Eps TTM | 0.16 |
| Total Assets (in AUD) | 63.171M |
|---|---|
| Total Liabilities (in AUD) | 18.508M |
| Revenue TTM (in AUD) | 53.062M |
| Cash (in AUD) | 0.36M |
| Market Cap (in AUD) | 41.612 M |
| Revenue Per Share TTM | 4.922 |
| Gross Profit TTM (in AUD) | 20.266M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
FFI Holdings Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rodney Graham Moonen | Non-Exec. Chairman & Company Sec. | NA |
| 2. | Mr. Geoffrey Wayne Nicholson | MD & Exec. Director | NA |
| 3. | Brett R. Matthews | Group Gen. Mang. | NA |
| 4. | Mr. Rodney Graham Moonen | Non-Executive Chairman & Company Secretary | NA |
| 5. | Mr. Geoffrey Wayne Nicholson | MD & Executive Director | NA |
| 6. | Mr. Rodney Graham Moonen | Non-Executive Chairman & Company Secretary | NA |
| 7. | Mr. Geoffrey Wayne Nicholson | MD & Executive Director | NA |
| 8. | Mr. Rodney Graham Moonen | Non-Executive Chairman & Company Secretary | NA |
| 9. | Mr. Geoffrey Wayne Nicholson | MD & Executive Director | NA |
| 10. | Mr. Rodney Graham Moonen | Non-Executive Chairman & Company Secretary | NA |
Peers
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) |
|
YOW
Yowie Group Ltd |
0.000 0.000% | 0.025 | 0.000 | 0.000 | 0.390 | 0.554 | 0.167 | 20.020 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2.33M | 1.628M | 11.581M | 4.657M | 4.016M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1.747M | 1.219M | 8.723M | 3.575M | 3.575M |
| Selling General Administrative | 10.06M | 8.537M | 7.9M | 7.773M | 8.685M |
| Gross Profit | 21.533M | 17.323M | 18.853M | 18.305M | 19.589M |
| Reconciled Depreciation | 0.931M | 0.854M | 0.799M | 0.727M | 0.792M |
| Ebit | 2.278M | 1.632M | 4.152M | 4.764M | 4.18M |
| Ebitda | 3.209M | 2.486M | 4.951M | 5.491M | 4.972M |
| Depreciation And Amortization | 0.931M | 0.854M | 0.799M | 0.727M | 0.792M |
| Operating Income | 2.33M | 1.637M | 4.749M | 4.405M | 4.18M |
| Other Operating Expenses | 8.643M | 5.831M | 11.898M | 4.943M | 35.254M |
| Interest Expense | - | 0.002M | 0.107M | 0.107M | 0.164M |
| Tax Provision | 0.583M | 0.41M | 2.858M | 1.219M | 0.648M |
| Interest Income | 0.024M | 0.002M | 0.493M | 0.222M | 0.164M |
| Net Interest Income | 0.024M | 0.002M | 0.493M | -0.107M | -0.125M |
| Income Tax Expense | 0.583M | 0.41M | 2.858M | 1.219M | 0.718M |
| Total Revenue | 46.794M | 37.214M | 36.7M | 35.031M | 39.394M |
| Total Operating Expenses | 19.254M | 15.692M | 14.701M | 14.259M | 15.448M |
| Cost Of Revenue | 25.261M | 19.89M | 17.847M | 16.726M | 19.806M |
| Total Other Income Expense Net | 0.028M | -0.006M | 6.936M | 0.444M | -0.164M |
| Net Income From Continuing Ops | 1.747M | 1.219M | 8.723M | 3.438M | 3.298M |
| Net Income Applicable To Common Shares | 1.747M | 1.219M | 8.723M | 3.575M | 3.298M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 63.171M | 56.564M | 56.371M | 54.729M | 49.768M |
| Intangible Assets | - | 0.552M | 0.552M | 0.553M | 0.553M |
| Other Current Assets | 0.729M | 0.592M | 0.79M | 0.458M | 0.3M |
| Total Liab | 18.508M | 12.32M | 13.875M | 10.863M | 12.164M |
| Total Stockholder Equity | 44.663M | 44.243M | 42.497M | 43.866M | 37.604M |
| Other Current Liab | 1.287M | 1.081M | 0.942M | 1.391M | 2.536M |
| Common Stock | 19.939M | 19.939M | 19.939M | 19.939M | 19.829M |
| Capital Stock | - | 19.939M | 19.939M | 19.939M | 19.829M |
| Retained Earnings | 20.591M | 19.931M | 18.185M | 19.553M | 13.523M |
| Good Will | - | - | 0.35M | 0.35M | 0.35M |
| Other Assets | - | 0.27M | 20.918M | 21.019M | 21.069M |
| Cash | 0.36M | 2.686M | 0.706M | 5.463M | 2.182M |
| Cash And Equivalents | - | 2.686M | 0.706M | 5.463M | 2.182M |
| Total Current Liabilities | 10.39M | 5.593M | 7.18M | 4.211M | 6.719M |
| Current Deferred Revenue | 0.912M | - | - | - | - |
| Net Debt | 3.64M | -2.686M | -0.706M | -5.463M | -2.182M |
| Short Term Debt | 4M | 0M | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 4M | - | - | - | - |
| Other Stockholder Equity | 4.132M | -39.871M | -38.124M | -39.493M | -33.352M |
| Property Plant Equipment | - | 15.68M | 15.181M | 14.834M | 13.363M |
| Total Current Assets | 18.694M | 18.941M | 19.649M | 18.251M | 14.712M |
| Long Term Investments | - | 20.931M | 20.482M | 20.55M | 20.55M |
| Short Term Investments | - | -20.86M | -20.41M | -20.479M | -20.479M |
| Net Receivables | 7.816M | 6.915M | 6.275M | 5.05M | 5.492M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 9.789M | 8.748M | 11.879M | 7.279M | 6.738M |
| Accounts Payable | 4.191M | 4.512M | 6.238M | 2.82M | 4.183M |
| Accumulated Other Comprehensive Income | - | 4.373M | 4.373M | 4.373M | 4.253M |
| Non Currrent Assets Other | 0.552M | 0.19M | 0.272M | 0.222M | 0.249M |
| Non Current Assets Total | 44.476M | 37.622M | 36.722M | 36.477M | 35.056M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1.879M | -1.213M | 3.035M | 4.728M | -1.841M |
| Total Cashflows From Investing Activities | -1.879M | -1.213M | 3.035M | 4.728M | -1.841M |
| Total Cash From Financing Activities | 0.082M | -2.555M | -2.656M | -6.95M | -2.111M |
| Net Income | 1.747M | 1.219M | 8.723M | 3.575M | 3.298M |
| Change In Cash | 1.98M | -4.758M | 3.281M | 0.082M | -1.26M |
| Begin Period Cash Flow | 0.706M | 5.463M | 2.182M | 2.101M | 3.361M |
| End Period Cash Flow | 2.686M | 0.706M | 5.463M | 2.182M | 2.101M |
| Total Cash From Operating Activities | 3.777M | -0.989M | 2.902M | 2.304M | 2.692M |
| Depreciation | 0.931M | 0.855M | 0.799M | 0.753M | 0.792M |
| Other Cashflows From Investing Activities | -0.746M | -0.029M | 4.358M | 5.456M | 0M |
| Dividends Paid | -2.587M | -2.587M | -2.692M | -2.475M | 2.142M |
| Change To Inventory | 3.131M | -4.599M | -0.542M | -2.136M | -0.784M |
| Sale Purchase Of Stock | 0M | -0.013M | -0.037M | - | - |
| Other Cashflows From Financing Activities | 2.751M | 0.054M | 0.085M | 4.728M | 0.061M |
| Capital Expenditures | 1.879M | 1.249M | 1.47M | 1.926M | 1.245M |
| Change In Working Capital | 2.491M | -5.824M | -0.1M | -2.103M | 0.039M |
| Other Non Cash Items | -1.391M | 2.762M | -6.521M | 0.078M | -4.09M |
| Free Cash Flow | 1.898M | -2.239M | 1.432M | 0.378M | -1.245M |
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