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Farm Pride Foods Limited
(Sydney:FRM)
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Rating:74Outperform
Price Target:
AU$0.25
▲(26.00% Upside)
Action:Upgraded
Date:02/27/26
Driven by strong financial turnaround with robust cash flows and margins alongside favorable low P/E valuation; supported by positive technical momentum. Balance sheet leverage remains a key risk.
Positive Factors
Improved margins and profitability
Sustained higher gross and positive net margins indicate the company has improved pricing, cost control or mix. That structural uplift supports durable profitability, better reinvestment capacity, and a longer runway to absorb input cost swings versus prior low-margin periods.
Negative Factors
Exposure to input costs and biosecurity
As a commodity egg producer, long‑term margins remain sensitive to feed price volatility and disease outbreaks. These structural operational risks drive recurring capex and working capital needs, can cause production swings, and make margins cyclical despite efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved margins and profitability
Sustained higher gross and positive net margins indicate the company has improved pricing, cost control or mix. That structural uplift supports durable profitability, better reinvestment capacity, and a longer runway to absorb input cost swings versus prior low-margin periods.
Read all positive factors
Farm Pride Foods Limited (FRM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$47.26M
Dividend YieldN/A
Average Volume (3M)20.07K
Price to Earnings (P/E)3.8
Beta (1Y)-0.14
Revenue Growth29.76%
EPS GrowthN/A
CountryAU
Employees230
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.06
Shares Outstanding230,550,200
10 Day Avg. Volume13,021
30 Day Avg. Volume20,074
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.47
Price to Sales (P/S)0.63
P/FCF Ratio8.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Farm Pride Foods Limited Business Overview & Revenue Model
Company Description
Operating within Australia, Farm Pride Foods Limited handles the entire process of producing, processing, manufacturing, and distributing eggs and egg-based products. Their selection of shell eggs features free-range, barn-laid, and farm-fresh var...
How the Company Makes Money
Farm Pride Foods Limited makes money primarily by selling eggs and related egg products. Its core revenue stream is the sale of shell eggs supplied to major retailers and other wholesale channels, with additional revenue from supplying foodservice...
Farm Pride Foods Limited Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
54
Neutral
Cash Flow
79
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 119.49M | 99.62M | 97.07M | 82.78M | 74.04M | 73.32M |
| Gross Profit | 36.08M | 43.32M | 28.17M | 22.45M | -6.15M | 19.31M |
| EBITDA | 18.88M | 11.57M | 7.04M | 10.54M | 5.44M | 6.40M |
| Net Income | 13.32M | 6.66M | -2.35M | -9.11M | -19.78M | -11.97M |
Balance Sheet | ||||||
| Total Assets | 94.83M | 94.30M | 60.81M | 55.91M | 58.74M | 72.01M |
| Cash, Cash Equivalents and Short-Term Investments | 12.76M | 8.30M | 1.69M | 1.99M | 2.15M | 1.28M |
| Total Debt | 44.22M | 38.92M | 43.27M | 34.55M | 34.81M | 30.13M |
| Total Liabilities | 43.54M | 51.40M | 57.99M | 50.86M | 49.38M | 42.87M |
| Stockholders Equity | 51.29M | 42.90M | 2.82M | 5.05M | 9.36M | 29.14M |
Cash Flow | ||||||
| Free Cash Flow | 11.15M | 7.85M | 1.72M | -3.93M | -5.08M | -615.00K |
| Operating Cash Flow | 14.44M | 9.23M | 2.93M | -3.40M | -3.73M | -215.00K |
| Investing Cash Flow | -3.28M | -1.38M | 1.14M | -523.00K | 16.77M | 2.71M |
| Financing Cash Flow | -3.23M | -1.24M | -4.37M | 3.76M | -12.18M | -5.63M |
Farm Pride Foods Limited Technical Analysis
Negative
0.20
Price Trends
0.23
Negative
0.23
Negative
0.23
Negative
Market Momentum
>-0.01
Positive
33.74
Neutral
16.67
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 0.2 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.23, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.74 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | AU$965.33M | 13.65 | 11.22% | 5.14% | -2.43% | -0.05% | |
74 Outperform | AU$47.26M | 3.79 | 28.29% | ― | 29.76% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | AU$804.35M | 7.44 | 6.29% | ― | 8.81% | ― | |
54 Neutral | AU$835.15M | 15.03 | 21.20% | 7.63% | -2.47% | -37.04% | |
39 Underperform | AU$8.51M | -1.57 | -90.33% | ― | -83.83% | 84.80% | |
38 Underperform | AU$46.07M | -1.08 | -20.91% | ― | -33.47% | -2365.66% |
* Consumer Defensive Sector Average
AU:FRM
Farm Pride Foods Limited
0.21
-0.11
-34.38%
AU:AAC
Australian Agricultural Company
1.35
-0.06
-4.59%
AU:ING
Inghams Group Ltd.
2.24
-1.09
-32.63%
AU:WOA
Wide Open Agriculture Ltd.
0.01
>-0.01
-31.58%
AU:DBF
Duxton Farms Limited
0.41
-0.62
-60.19%
AU:SGLLV
Ricegrowers Ltd. Class B
14.08
0.55
4.03%
Farm Pride Foods Limited Corporate Events
Farm Pride Director Restructures Indirect Shareholdings via Off-Market Transfer
Jul 27, 2026
Farm Pride Foods Ltd has reported a change in the indirect shareholdings of director Darren Lurie, reflecting an internal restructuring of his investment vehicles. The disclosure details movements between LDL Custodians Pty Ltd and ASJF Pty Ltd, b...
Farm Pride lifts cash flows and capacity as new hen farm stays on track
Jul 27, 2026
Farm Pride Foods reported net operating cash inflows of $0.020m for the June quarter and $10.143m for FY26, extending a five-year trend of improving cash generation from a loss to strong positive flows. Supported by National Australia Bank facilit...
Farm Pride Foods Director Restructures Indirect Shareholdings
Jun 25, 2026
Farm Pride Foods has disclosed a change in director Darren Lurie’s indirect interests in the company’s securities, as required under ASX listing rules and the Corporations Act. The notice details movements in his holdings through relat...
Farm Pride Foods Seeks ASX Quotation for 166,666 New Shares
May 29, 2026
Farm Pride Foods Limited has applied for quotation of 166,666 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 29 May 2026. The modest share issuance underlines ongoing capital management and may slightly...
Farm Pride Cancels 407,727 Shares After Minimum Holding Buy-Back
May 1, 2026
Farm Pride Foods Limited has notified the market of a reduction in its issued capital following the cancellation of 407,727 ordinary fully paid shares. The cessation of these securities, effective 1 May 2026, arises from a minimum holding buy-back...
Farm Pride completes small shareholder buyback, trims register of micro holders
May 1, 2026
Farm Pride Foods has completed its small shareholder buyback facility, cancelling 407,727 shares held by 441 investors whose holdings were valued at under A$500, while 81 shareholders chose to retain 75,677 shares. Participants in the buyback will...
Farm Pride boosts cash flow, expands capacity and reshapes finance leadership amid cost pressures
Apr 30, 2026
Farm Pride Foods Limited reported net operating cash inflows of $1.756 million for the March quarter, supported by $27.408 million in customer receipts, while investing $1.888 million in infrastructure, including a new hen rearing farm in central ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.