Farm Pride Foods Limited (FRM) AI Stock Analysis

• Market Cap: AU$68.08M
• Dividend Yield: N/A
• Average Volume (3M): 19.51K
• Price to Earnings (P/E): 9.8
• Beta (1Y): -0.39
• 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: 17,578
• 30 Day Avg. Volume: 19,512
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: AU$0.50
• Price Target Upside: 66.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: AU$0.50 ▲(66.67% Upside)

Farm Pride Foods Limited's overall stock score is driven by strong financial performance, particularly in cash flow generation and revenue growth. However, technical analysis indicates bearish momentum, and the stock is trading below key moving averages. The valuation is relatively attractive with a low P/E ratio, but the lack of a dividend yield is a downside for income investors.

Farm Pride Foods Limited Business Overview & Revenue Model

Company Description

Farm Pride Foods Limited (FRM) is an Australian-based company specializing in the production and distribution of high-quality egg products and poultry. Operating primarily within the food sector, the company focuses on sustainable farming practices and animal welfare to provide a range of products including fresh eggs, processed egg products, and value-added poultry items. With a commitment to quality and innovation, Farm Pride Foods serves both retail and food service markets, positioning itself as a reliable supplier in the competitive food industry.

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 shown a strong recovery in its financial performance. The income statement indicates significant revenue growth and improved profit margins. The balance sheet shows reduced leverage, though ROE remains an area for improvement. The cash flow statement highlights robust cash generation and liquidity.

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: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.3 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.33, and above the 200-day MA of 0.26, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.23 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 is Positive, 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$17.69M	9.06	14.00%	―	18.35%	55.88%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
FRM	60 Neutral	AU$68.08M	9.77	29.12%	―	2.63%	―
DBF	54 Neutral	AU$44.51M	60.24	-11.46%	24.37%	-16.73%	-343.82%
WNR	46 Neutral	AU$1.23M	―	-130.24%	―	17.85%	52.81%
WOA	45 Neutral	€13.09M	―	-122.46%	―	-94.79%	82.57%

Farm Pride Foods Limited Corporate Events

Farm Pride Foods Secures New Financing and Reports Increased Production

Farm Pride Foods Limited has secured $27.568 million in new financing facilities from National Australia Bank, which will be used to repay existing debt and fund capital projects at its processing facilities and farms. The company reported a 27% increase in farm production this quarter, contributing to net operating cash inflows of $3.611 million. Despite facing cost pressures, Farm Pride is focusing on capital expenditure and operational improvements to enhance efficiency and reduce costs, with plans to increase hen rearing and laying capacity.

Farm Pride Foods Strengthens Capital Structure with New $27.5 Million Finance Facility

Farm Pride Foods Ltd has secured a new $27.57 million finance facility with National Australia Bank, aimed at refinancing existing debt and investing in capital initiatives and infrastructure improvements. This move is expected to strengthen the company’s capital structure and support its operational growth, offering a lower cost of funds compared to previous arrangements, thus enhancing its market positioning.