Farm Pride Foods Limited (FRM) AI Stock Analysis

• Market Cap: AU$49.62M
• Dividend Yield: N/A
• Average Volume (3M): 20.07K
• Price to Earnings (P/E): 7.1
• Beta (1Y): -0.37
• Revenue Growth: 2.63%
• EPS Growth: N/A
• Country: AU
• Employees: 230
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.02
• Shares Outstanding: 230,791,260
• 10 Day Avg. Volume: 13,021
• 30 Day Avg. Volume: 20,074
• PEG Ratio: -0.03
• Price to Book (P/B): 1.47
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 8.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: AU$0.23 ▲(3.18% Upside)

Farm Pride Foods Limited demonstrates strong financial performance with robust cash flow and improved profitability, contributing positively to the stock score. However, technical analysis indicates bearish momentum, which weighs down the overall score. The stock's undervaluation based on P/E ratio provides a positive outlook, but the lack of earnings call data and corporate events leaves some uncertainty.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.

Cash Generation

Strong cash generation supports operational flexibility and potential for reinvestment in growth opportunities, ensuring financial stability.

Profit Margin Improvement

Improved profit margins reflect better cost management and operational efficiency, contributing to long-term profitability.

Negative Factors

Low Return on Equity

Low ROE suggests inefficiencies in generating returns for shareholders, potentially limiting attractiveness to investors over time.

Leverage Concerns

While leverage has decreased, maintaining a balanced capital structure is crucial to avoid financial strain during downturns.

Earnings Call Data Absence

Lack of earnings call data creates uncertainty about management's strategic direction and future performance outlook.

Farm Pride Foods Limited Business Overview & Revenue Model

Company Description

Farm Pride Foods Limited produces, processes, manufactures, and sells eggs and egg products in Australia. The company offers free range, barn laid, birds, and farm fresh eggs. It also provides egg products, such as whole eggs, egg white, egg yolk, scrambled eggs, peeled boiled eggs, fried eggs, and omelettes, as well as egg cartons. The company serves retail, industrial, and food service sectors. It exports its products to Asia. Farm Pride Foods Limited was founded in 1937 and is headquartered in Keysborough, Australia.

How the Company Makes Money

Farm Pride Foods generates revenue through multiple key streams including the sale of fresh eggs, processed egg products, and value-added poultry offerings. The company primarily targets retail grocery chains and food service providers, establishing long-term contracts and partnerships that ensure consistent demand for its products. Additionally, Farm Pride Foods invests in sustainable farming practices, which not only enhance its brand reputation but also appeal to a growing consumer base that prioritizes ethical sourcing. The company's revenue is further bolstered by its focus on innovation, developing new product lines to meet changing consumer preferences and expanding its market reach.

Farm Pride Foods Limited Financial Statement Overview

Summary

Farm Pride Foods Limited has demonstrated a commendable financial turnaround. Strong revenue and profit growth are evident in the income statement, with improved operational efficiency. The balance sheet shows a healthier leverage position, though ROE remains an area for improvement. The cash flow statement indicates excellent cash generation and liquidity, showcasing strong financial health.

Income Statement

Farm Pride Foods Limited has shown a strong recovery in its income statement metrics. The company achieved a significant revenue growth rate of 8.22% in 2025, indicating a positive trend in sales. The gross profit margin improved substantially from previous years, reaching 43.47% in 2025, which suggests enhanced operational efficiency. The net profit margin turned positive at 6.68% in 2025, reflecting improved profitability. EBIT and EBITDA margins also showed considerable improvement, indicating better cost management and operational performance.

Balance Sheet

The balance sheet of Farm Pride Foods Limited shows a mixed picture. The debt-to-equity ratio decreased to 0.91 in 2025, indicating a reduction in leverage and a stronger equity position. However, the return on equity (ROE) is still relatively low at 15.52%, suggesting room for improvement in generating returns for shareholders. The equity ratio stands at 45.49%, indicating a stable capital structure with a reasonable level of equity financing.

Cash Flow

The cash flow statement reflects a robust performance with a significant free cash flow growth rate of 95.37% in 2025, highlighting strong cash generation capabilities. The operating cash flow to net income ratio of 1.39 indicates efficient conversion of net income into cash. The free cash flow to net income ratio of 1.18 further supports the company's ability to generate cash relative to its net income, showcasing strong liquidity and financial health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	99.62M	99.62M	97.07M	82.78M	74.04M	73.32M
Gross Profit	43.32M	43.32M	28.17M	22.45M	-6.15M	19.31M
EBITDA	11.57M	11.57M	7.04M	10.54M	5.44M	6.40M
Net Income	6.66M	6.66M	-2.35M	-9.11M	-19.78M	-11.97M
Balance Sheet
Total Assets	94.30M	94.30M	60.81M	55.91M	58.74M	72.01M
Cash, Cash Equivalents and Short-Term Investments	8.30M	8.30M	1.69M	1.99M	2.15M	1.28M
Total Debt	38.92M	38.92M	43.27M	34.55M	34.81M	30.13M
Total Liabilities	51.40M	51.40M	57.99M	50.86M	49.38M	42.87M
Stockholders Equity	42.90M	42.90M	2.82M	5.05M	9.36M	29.14M
Cash Flow
Free Cash Flow	7.85M	7.85M	1.72M	-3.93M	-5.08M	-615.00K
Operating Cash Flow	9.23M	9.23M	2.93M	-3.40M	-3.73M	-215.00K
Investing Cash Flow	-1.38M	-1.38M	1.14M	-523.00K	16.77M	2.71M
Financing Cash Flow	-1.24M	-1.24M	-4.37M	3.76M	-12.18M	-5.63M

Farm Pride Foods Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FRM, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.28, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.29 is Positive, neither overbought nor oversold. The STOCH value of 48.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:FRM.

Farm Pride Foods Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAP	70 Neutral	AU$18.43M	9.43	14.00%	―	18.35%	55.88%
FRM	66 Neutral	AU$49.62M	7.12	29.12%	―	2.63%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DBF	54 Neutral	AU$83.56M	-2.57	-11.46%	30.62%	-16.73%	-343.82%
WNR	46 Neutral	AU$1.23M	-1.19	-130.24%	―	17.85%	52.81%
WOA	44 Neutral	AU$11.13M	-1.32	-122.46%	―	-94.79%	82.57%

Farm Pride Foods Limited Corporate Events

Farm Pride Foods Ltd Successfully Concludes Annual General Meeting

Farm Pride Foods Limited announced the results of its Annual General Meeting held on November 19, 2025, where all resolutions were successfully carried out. The resolutions included the adoption of the remuneration report, re-election of a director, and approval of a grant of options, reflecting strong shareholder support. This outcome indicates a stable governance structure and continued strategic alignment with shareholder interests, potentially strengthening the company’s position in the market.

Farm Pride Foods Reports Strong Cash Flow Amid Operational Expansion

Farm Pride Foods Limited reported a net operating cash inflow of $3.580 million for the quarter ending September 2025, driven by increased farm production, improved efficiencies, and higher external egg supplies, which led to a 6% rise in sales and receipts compared to the previous quarter. Despite facing pricing pressures from increased egg supply and higher costs, the company is focusing on capital expenditure and operational improvements to enhance efficiency and reduce costs. Notably, Farm Pride has commenced work on a new hen rearing farm in Victoria, with a capacity of 600,000 hens per annum, indicating a strategic move to bolster its production capabilities.

Farm Pride Foods Announces 2025 Annual General Meeting Details

Farm Pride Foods Limited has announced its 2025 Annual General Meeting, scheduled for November 19, 2025, at the Holiday Inn Dandenong. Shareholders are encouraged to vote by proxy before the meeting and can access the Notice of Meeting online. The company emphasizes the importance of shareholder participation and will provide updates through the ASX if necessary.

Farm Pride Foods Announces 2025 Annual General Meeting Details

Farm Pride Foods Limited has announced the details of its 2025 Annual General Meeting, which will take place on November 19, 2025, at the Holiday Inn Dandenong in Victoria. Shareholders are encouraged to participate either in person or by proxy, with specific instructions provided for voting. This meeting is a significant event for stakeholders as it provides an opportunity to discuss the company’s performance and future strategies.

Farm Pride Foods Announces AGM Date and Director Nomination Deadline

Farm Pride Foods Ltd has announced its Annual General Meeting (AGM) will be held on November 19, 2025, with director nominations closing on October 8, 2025. This AGM is a significant event for stakeholders as it will include director elections, which are crucial for the company’s governance and future strategic direction.

Farm Pride Foods Director Increases Stake with New Share Acquisition

Farm Pride Foods Limited announced a change in the director’s interest, with George Palatianos acquiring an additional 35,124 ordinary shares through Bait of Brets Pty Ltd. This transaction, valued at $11,590.92, reflects a strategic move to increase his stake in the company, potentially signaling confidence in Farm Pride Foods’ future performance and stability. The acquisition was conducted through an on-market purchase, indicating a transparent and open approach to the transaction.