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Total Valuation
F.F.I. Holdings Ltd. has a market cap or net worth of AU$67.12M. The enterprise value is AU$51.87M.
Market CapAU$67.12M
Enterprise ValueAU$51.87M
Share Statistics
F.F.I. Holdings Ltd. has 13,586,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,586,402
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
F.F.I. Holdings Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.78K
Profits Per Employee298.46
Employee Count10,833
Asset Turnover0.79
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of F.F.I. Holdings Ltd. is 20.6. F.F.I. Holdings Ltd.’s PEG ratio is -0.28.
PE Ratio20.6
PS Ratio0.90
PB Ratio0.91
Price to FCF5.61
Price to Operating Cash Flow6.18
PEG Ratio-0.28
Income Statement
In the last 12 months, F.F.I. Holdings Ltd. had revenue of 62.63M and earned 3.23M in profits. Earnings per share was 0.24.
Revenue62.63M
Gross Profit13.99M
Operating Income4.62M
Pretax Income4.62M
Net Income3.23M
EBITDA5.74M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 10.54M and capital expenditures -549.20K, giving a free cash flow of 9.99M billion.
Operating Cash Flow10.54M
Free Cash Flow9.99M
Free Cash Flow per Share0.74
Dividends & Yields
F.F.I. Holdings Ltd. pays an annual dividend of AU$0.125, resulting in a dividend yield of 4.55%
Dividend Per ShareAU$0.125
Dividend Yield4.55%
Payout Ratio93.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change4.18%
50-Day Moving Average4.71
200-Day Moving Average4.57
Relative Strength Index (RSI)60.20
Average Volume (3m)1.34K
Important Dates
F.F.I. Holdings Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
F.F.I. Holdings Ltd. as a current ratio of 3.90, with Debt / Equity ratio of 0.00%
Current Ratio3.90
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA-0.74
Interest Coverage Ratio30.88
Taxes
In the past 12 months, F.F.I. Holdings Ltd. has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate0.30
Enterprise Valuation
F.F.I. Holdings Ltd. EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 5.19.
EV to Sales0.83
EV to EBITDA9.03
EV to Free Cash Flow5.19
EV to Operating Cash Flow4.92
Balance Sheet
F.F.I. Holdings Ltd. has AU$4.24M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.24M billion.
Cash & Marketable SecuritiesAU$4.24M
Total DebtAU$0.00
Net CashAU$4.24M
Net Cash Per ShareAU$0.31
Tangible Book Value Per ShareAU$4.52
Margins
Gross margin is 22.34%, with operating margin of 7.37%, and net profit margin of 5.16%.
Gross Margin22.34%
Operating Margin7.37%
Pretax Margin7.38%
Net Profit Margin5.16%
EBITDA Margin9.17%
EBIT Margin7.37%
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 Forecast7.36%
EPS Growth Forecast-60.72%