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FFI · ASX

F.F.I. Holdings Ltd. (ASX:FFI)

AU$4.33

 -0.02 (-0.46%)
ASX:Live
22/05/2024 04:10:12 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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FFI Overview

FFI Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FFI

Telephone

Address

Description

FFI Holdings Ltd. engages in processing, manufacturing, packaging and distribution of food products. The company serves a range of food products for the Australian industrial, wholesale and retail markets. Its food operations include manufacturing of chocolate, confectionery products, bakers jam fillings, processed apple products; processing and packing of home cooking needs products; and production of fresh sausages, bacon and other small goods. The firm operates through the Bakery, and Investment Property segments. The Bakery segment manufactures a range of bakery and home cooking needs food products for distribution to a diverse customer base. The Investment Property segment manages the company's industrial or commercial land which is held for investment purposes. The company was founded in 1979 and is headquartered in Jandakot, Australia.

FFI Price Chart

Key Stats

Market Cap

AU$46.48M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.4 - 5.3

Trade Value (12mth)

AU$1,903.00

1 week

3.34%

1 month

-5.87%

YTD

-4.63%

1 year

7.98%

All time high

8.5

Key Fundamentals

EPS 3 yr Growth

-49.300%

EBITDA Margin

6.90%

Operating Cashflow

$4m

Free Cash Flow Return

8.70%

ROIC

4.00%

Interest Coverage

N/A

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

11m

HALO Sector

Next Company Report Date

13-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FFI Announcements

Latest Announcements

Date Announcements

20 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 January 24

Profit Guidance

×

Profit Guidance

16 November 23

AGM Presentation

×

AGM Presentation

16 November 23

Results of Meeting

×

Results of Meeting

22 September 23

Annual Report to shareholders

×

Annual Report to shareholders

22 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 September 23

Appendix 4G

×

Appendix 4G

14 August 23

Preliminary Final Report

×

Preliminary Final Report

14 August 23

Dividend/Distribution - FFI

×

Dividend/Distribution - FFI

27 July 23

Profit Guidance

×

Profit Guidance

24 February 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 January 23

Profit Guidance

×

Profit Guidance

24 November 22

Results of Meeting

×

Results of Meeting

22 November 22

AGM Presentation

×

AGM Presentation

22 November 22

Results of Meeting

×

Results of Meeting

29 September 22

Annual Report to shareholders

×

Annual Report to shareholders

29 September 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 September 22

Appendix 4G

×

Appendix 4G

30 August 22

Preliminary Final Report

×

Preliminary Final Report

19 August 22

Profit Guidance

×

Profit Guidance

09 August 22

Purchase of Industrial Land Update

×

Purchase of Industrial Land Update

13 July 22

Clarification Announcement - Purchase of Industrial Land

×

Clarification Announcement - Purchase of Industrial Land

12 July 22

Purchase of Industrial Land

×

Purchase of Industrial Land

07 June 22

Profit Guidance

×

Profit Guidance

30 November 21

AGM Presentation

×

AGM Presentation

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

FFI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.81 0.11 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.81 0.11 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.4 -86.0 43.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.44 0.19 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.10 -0.44 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 -56.4 28.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.4 -10.2 6.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.26 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 -61.5 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 32 88 62 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.07 3.94 4.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.02 3.89 4.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 -3.2 4.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 11 11 11 Lock Lock Lock
Basic m Lock Lock Lock Lock 11 11 11 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 37 37 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.8 1.4 25.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 6 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 10 8 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 -21.9 32.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.7 21.3 22.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 72 79 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 5 2 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 -49.8 29.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.5 6.7 6.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 4 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 -60.7 39.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.3 4.4 4.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 2 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.7 -86.0 43.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.8 3.3 3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 -1 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 3 -1 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -3 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 -2 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 317.8 -237.7 221.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 1 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 55 56 57 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -1 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 14 12 Lock Lock Lock
Equity $m Lock Lock Lock Lock 44 42 44 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 44 42 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 -3.1 4.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.9 2.2 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.9 2.9 3.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.2 3.8 5.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 21.4 2.8 4.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.1 -2.3 8.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.1 -0.3 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -12.5 -1.7 -6.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.3 2.7 3.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 1.1 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.9 3.6 14.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 68.9 -13.8 67.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.0 6.2 6.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.8 3.1 3.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.6 3.0 3.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.7 16.8 9.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 31.6 4.4 5.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 21.2 2.9 4.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 24.7 25.2 25.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.9 2.2 3.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.9 2.9 3.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 67.9 11.5 38.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.5 0.3 1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 96.4 119.4 103.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 52.4 59.2 56.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 148.8 178.6 160.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.2 48.8 59.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 101.6 129.8 100.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of F.F.I. Holdings Ltd. (FFI:ASX) is AU$4.33.
The 52-week high share price for F.F.I. Holdings Ltd. (FFI:ASX) is AU$5.30.
The 52-week low share price for F.F.I. Holdings Ltd. (FFI:ASX)? is AU$3.40.
F.F.I. Holdings Ltd. (FFI:ASX) does not pay a dividend.
The last dividend payment of F.F.I. Holdings Ltd. (FFI:ASX) is AU$0.10.
F.F.I. Holdings Ltd. (FFI:ASX) has a franking level of 100.0%.
F.F.I. Holdings Ltd. (FFI:ASX) is classified in the Staples.
The current P/E ratio for F.F.I. Holdings Ltd. (FFI:ASX) is .