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F.F.I. Holdings Ltd. (AU:FFI)
ASX:FFI
Total Valuation
F.F.I. Holdings Ltd. has a market cap or net worth of AU$60.25M. The enterprise value is AU$50.18M.
Market CapAU$60.25M
Enterprise ValueAU$50.18M
Share Statistics
F.F.I. Holdings Ltd. has 13,389,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,389,852
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
F.F.I. Holdings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee628.60K
Profits Per Employee71.65K
Employee Count93
Asset Turnover0.73
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of F.F.I. Holdings Ltd. is 7.3. F.F.I. Holdings Ltd.’s PEG ratio is 0.02.
PE Ratio7.3
PS Ratio0.78
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-6.83
Price to Operating Cash Flow-9.33
PEG Ratio0.02
Income Statement
In the last 12 months, F.F.I. Holdings Ltd. had revenue of 58.46M and earned 6.66M in profits. Earnings per share was 0.61.
Revenue58.46M
Gross Profit23.83M
Operating Income10.26M
Pretax Income9.52M
Net Income6.66M
EBITDA5.63M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was -5.28M and capital expenditures -1.37M, giving a free cash flow of -6.65M billion.
Operating Cash Flow-5.28M
Free Cash Flow-6.65M
Free Cash Flow per Share-0.50
Dividends & Yields
F.F.I. Holdings Ltd. pays an annual dividend of AU$0.125, resulting in a dividend yield of 4.94%
Dividend Per ShareAU$0.125
Dividend Yield4.94%
Payout Ratio36.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change31.81%
50-Day Moving Average4.48
200-Day Moving Average4.09
Relative Strength Index (RSI)58.32
Average Volume (3m)2.74K
Important Dates
F.F.I. Holdings Ltd. upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateOct 17, 2025
Financial Position
F.F.I. Holdings Ltd. as a current ratio of 2.69, with Debt / Equity ratio of 7.83%
Current Ratio2.69
Quick Ratio0.85
Debt to Market Cap0.10
Net Debt to EBITDA0.83
Interest Coverage Ratio34.30
Taxes
In the past 12 months, F.F.I. Holdings Ltd. has paid 2.86M in taxes.
Income Tax2.86M
Effective Tax Rate0.30
Enterprise Valuation
F.F.I. Holdings Ltd. EV to EBITDA ratio is 8.90, with an EV/FCF ratio of -7.53.
EV to Sales0.86
EV to EBITDA8.90
EV to Free Cash Flow-7.53
EV to Operating Cash Flow-9.49
Balance Sheet
F.F.I. Holdings Ltd. has AU$0.00 in cash and marketable securities with AU$4.66M in debt, giving a net cash position of -AU$4.66M billion.
Cash & Marketable SecuritiesAU$0.00
Total DebtAU$4.66M
Net Cash-AU$4.66M
Net Cash Per Share-AU$0.35
Tangible Book Value Per ShareAU$5.43
Margins
Gross margin is 40.76%, with operating margin of 17.56%, and net profit margin of 11.40%.
Gross Margin40.76%
Operating Margin17.56%
Pretax Margin16.29%
Net Profit Margin11.40%
EBITDA Margin9.63%
EBIT Margin7.91%
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 Forecast10.17%
EPS Growth Forecast286.45%