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Farm Pride Foods Limited (AU:FRM)
ASX:FRM
RESEARCH TOOLSreports
Total Valuation
Farm Pride Foods Limited has a market cap or net worth of AU$68.08M. The enterprise value is AU$104.43M.
Market CapAU$68.08M
Enterprise ValueAU$104.43M
Share Statistics
Farm Pride Foods Limited has 230,791,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,791,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Farm Pride Foods Limited’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)11.96%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee422.04K
Profits Per Employee-10.20K
Employee Count230
Asset Turnover1.60
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Farm Pride Foods Limited is -5.89. Farm Pride Foods Limited’s PEG ratio is 3.23.
PE Ratio-5.89
PS Ratio0.00
PB Ratio2.22
Price to Fair Value4.89
Price to FCF17.23
Price to Operating Cash Flow11.64
PEG Ratio3.23
Income Statement
In the last 12 months, Farm Pride Foods Limited had revenue of 97.07M and earned -2.35M in profits. Earnings per share was -0.02.
Revenue97.07M
Gross Profit28.17M
Operating Income5.52M
Pretax Income-2.35M
Net Income-2.35M
EBITDA7.04M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 5.12M and capital expenditures -1.10M, giving a free cash flow of 4.02M billion.
Operating Cash Flow5.12M
Free Cash Flow4.02M
Free Cash Flow per Share0.02
Dividends & Yields
Farm Pride Foods Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change200.00%
50-Day Moving Average0.24
200-Day Moving Average0.16
Relative Strength Index (RSI)66.86
Average Volume (3m)37.95K
Important Dates
Farm Pride Foods Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Farm Pride Foods Limited as a current ratio of 1.13, with Debt / Equity ratio of 149.10%
Current Ratio1.13
Quick Ratio0.63
Debt to Market Cap1.24
Net Debt to EBITDA5.90
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Farm Pride Foods Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Farm Pride Foods Limited EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 32.13.
EV to Sales0.57
EV to EBITDA7.86
EV to Free Cash Flow32.13
EV to Operating Cash Flow18.90
Balance Sheet
Farm Pride Foods Limited has AU$4.84M in cash and marketable securities with AU$40.03M in debt, giving a net cash position of AU$35.20M billion.
Cash & Marketable SecuritiesAU$4.84M
Total DebtAU$40.03M
Net CashAU$35.20M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 32.47%, with operating margin of 5.69%, and net profit margin of -2.42%.
Gross Margin32.47%
Operating Margin5.69%
Pretax Margin-2.42%
Net Profit Margin-2.42%
EBITDA Margin7.26%
EBIT Margin0.90%
Analyst Forecast
The average price target for Farm Pride Foods Limited 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 Forecast-0.71%
EPS Growth Forecast91.71%