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F.F.I. Holdings Ltd. (AU:FFI)
ASX:FFI
RESEARCH TOOLSreports
Total Valuation
F.F.I. Holdings Ltd. has a market cap or net worth of AU$56.34M. The enterprise value is AU$49.10M.
Market CapAU$56.34M
Enterprise ValueAU$49.10M
Share Statistics
F.F.I. Holdings Ltd. has 14,155,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,155,239
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
F.F.I. Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee569.13K
Profits Per Employee18.69K
Employee Count93
Asset Turnover0.84
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of F.F.I. Holdings Ltd. is 25.56. F.F.I. Holdings Ltd.’s PEG ratio is 0.35.
PE Ratio25.56
PS Ratio0.00
PB Ratio1.30
Price to Fair Value0.99
Price to FCF32.26
Price to Operating Cash Flow17.35
PEG Ratio0.35
Income Statement
In the last 12 months, F.F.I. Holdings Ltd. had revenue of 52.93M and earned 1.74M in profits. Earnings per share was 0.16.
Revenue52.93M
Gross Profit13.27M
Operating Income3.84M
Pretax Income3.97M
Net Income1.74M
EBITDA4.91M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 1.90M and capital expenditures -7.41M, giving a free cash flow of -5.51M billion.
Operating Cash Flow1.90M
Free Cash Flow-5.51M
Free Cash Flow per Share-0.39
Dividends & Yields
F.F.I. Holdings Ltd. pays an annual dividend of AU$0.1, resulting in a dividend yield of 4.9%
Dividend Per ShareAU$0.1
Dividend Yield4.9%
Payout Ratio58.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change-1.96%
50-Day Moving Average3.90
200-Day Moving Average3.83
Relative Strength Index (RSI)58.53
Average Volume (3m)1.90K
Important Dates
F.F.I. Holdings Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
F.F.I. Holdings Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 12.49%
Current Ratio1.80
Quick Ratio0.86
Debt to Market Cap0.09
Net Debt to EBITDA0.74
Interest Coverage Ratio822.27
Taxes
In the past 12 months, F.F.I. Holdings Ltd. has paid 2.23M in taxes.
Income Tax2.23M
Effective Tax Rate0.56
Enterprise Valuation
F.F.I. Holdings Ltd. EV to EBITDA ratio is 9.79, with an EV/FCF ratio of -9.42.
EV to Sales0.91
EV to EBITDA9.79
EV to Free Cash Flow-9.42
EV to Operating Cash Flow21.70
Balance Sheet
F.F.I. Holdings Ltd. has AU$90.76K in cash and marketable securities with AU$4.00M in debt, giving a net cash position of AU$3.91M billion.
Cash & Marketable SecuritiesAU$90.76K
Total DebtAU$4.00M
Net CashAU$3.91M
Net Cash Per ShareAU$0.28
Tangible Book Value Per ShareAU$4.09
Margins
Gross margin is 48.97%, with operating margin of 7.26%, and net profit margin of 3.28%.
Gross Margin48.97%
Operating Margin7.26%
Pretax Margin7.50%
Net Profit Margin3.28%
EBITDA Margin9.27%
EBIT Margin7.51%
Analyst Forecast
The average price target for F.F.I. Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.87%
EPS Growth Forecast-37.25%