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Farm Pride Foods Limited
(Sydney:FRM)
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Rating:62Neutral
Price Target:
AU$0.26
▲(30.00% Upside)
Action:Downgraded
Date:08/29/26
The score is driven primarily by improving fundamentals (return to profitability and sharply improved leverage), tempered by uneven cash-flow quality and margin volatility. Technicals are neutral-to-slightly positive but not strong, while the low P/E provides meaningful valuation support.
Positive Factors
Return to Profitability
The shift from losses to positive earnings indicates improved operating viability and provides a stronger base for reinvestment and debt servicing. Sustaining profitability would reduce dependence on balance-sheet repairs and improve resilience across retail and foodservice markets.
Negative Factors
Gross Margin Volatility
The sharp margin contraction shows that profitability remains exposed to changes in egg pricing, feed costs, production efficiency, or product mix. Such volatility makes earnings less predictable and could limit the durability of the recent return to profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The shift from losses to positive earnings indicates improved operating viability and provides a stronger base for reinvestment and debt servicing. Sustaining profitability would reduce dependence on balance-sheet repairs and improve resilience across retail and foodservice markets.
Read all positive factors
Farm Pride Foods Limited (FRM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$58.79M
Dividend YieldN/A
Average Volume (3M)28.02K
Price to Earnings (P/E)5.9
Beta (1Y)-0.22
Revenue Growth18.20%
EPS Growth46.36%
CountryAU
Employees230
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.04
Shares Outstanding230,550,200
10 Day Avg. Volume23,050
30 Day Avg. Volume28,017
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.95
Price to Sales (P/S)0.43
P/FCF Ratio16.09
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 (FRM) makes money primarily by selling eggs and egg products. Key revenue streams include: (1) sales of shell eggs (table eggs) supplied to supermarkets/retail channels and to foodservice/wholesale customers; and (2) sales...
Farm Pride Foods Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
49
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 117.75M | 99.62M | 97.07M | 82.78M | 74.04M |
| Gross Profit | 15.63M | 43.32M | 28.17M | 22.45M | -6.15M |
| EBITDA | 31.64M | 11.57M | 7.04M | 10.54M | 5.44M |
| Net Income | 10.20M | 6.66M | -2.35M | -9.11M | -19.78M |
Balance Sheet | |||||
| Total Assets | 100.72M | 94.30M | 60.81M | 55.91M | 58.74M |
| Cash, Cash Equivalents and Short-Term Investments | 8.36M | 8.30M | 1.69M | 1.99M | 2.15M |
| Total Debt | 31.97M | 38.92M | 43.27M | 34.55M | 34.81M |
| Total Liabilities | 47.50M | 51.40M | 57.99M | 50.86M | 49.38M |
| Stockholders Equity | 53.22M | 42.90M | 2.82M | 5.05M | 9.36M |
Cash Flow | |||||
| Free Cash Flow | 3.15M | 7.85M | 1.72M | -3.93M | -5.08M |
| Operating Cash Flow | 14.48M | 9.23M | 2.93M | -3.40M | -3.73M |
| Investing Cash Flow | -11.32M | -1.38M | 1.14M | -523.00K | 16.77M |
| Financing Cash Flow | -3.09M | -1.24M | -4.37M | 3.76M | -12.18M |
Farm Pride Foods Limited Technical Analysis
Positive
0.20
Price Trends
0.24
Positive
0.23
Positive
0.23
Positive
Market Momentum
<0.01
Negative
62.12
Neutral
95.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FRM, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and below the 200-day MA of 0.23, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.12 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$925.86M | 13.10 | 11.22% | 5.14% | -2.43% | -0.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | AU$58.79M | 5.90 | 19.51% | ― | 18.20% | 46.36% | |
54 Neutral | AU$816.40M | 7.44 | 6.29% | ― | 8.81% | ― | |
53 Neutral | AU$768.33M | 22.77 | 13.65% | 7.63% | 2.38% | -61.47% | |
41 Neutral | AU$41.78M | -0.82 | -28.98% | ― | -9.65% | -53.79% | |
39 Underperform | AU$7.20M | -1.33 | -90.33% | ― | -83.83% | 84.80% |
* Consumer Defensive Sector Average
AU:FRM
Farm Pride Foods Limited
0.27
-0.09
-26.39%
AU:AAC
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1.34
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-6.64%
AU:ING
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0.01
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-20.00%
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0.36
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-63.27%
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-4.15%
Farm Pride Foods Limited Corporate Events
Farm Pride Foods Sets Out Corporate Framework for 2026 Financial Year
Aug 28, 2026
Farm Pride Foods Limited, an ASX-listed Australian egg and poultry products company based in Keysborough, Victoria, operates with a structured corporate governance framework, including a managing director, CFO, and non-executive board members. The...
Farm Pride Foods Updates ASX Corporate Governance Disclosures
Aug 28, 2026
Farm Pride Foods Ltd is an Australian agribusiness operating in the food sector, focused on egg and egg-based products for domestic consumers and commercial customers. The company is listed on the ASX and is subject to the Australian Securities Ex...
Farm Pride Foods Delivers Profit Surge and Strengthens Balance Sheet in 2026
Aug 28, 2026
Farm Pride Foods Ltd reported a strong improvement in its financial performance for the year ended 30 June 2026, with revenues from ordinary activities rising 16.07% to $118.28 million. Net profit attributable to members surged 53.16% to $10.20 mi...
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...
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.