FFI Holdings Ltd

FFI Holdings Ltd

FFI · AU · Consumer Defensive / Confectioners

4.80AUD+0.09 (+1.91%)

Price History

Full chart

Market Stats

Previous Close4.71
Open4.80
Day Range4.80 – 4.80
52-Week Range4.13 – 4.96
Volume34
Market Cap65.21M
P/E (TTM)20.00
Forward P/E0.00
EPS0.24
Dividend Yield4.69%
Beta0.17
50-Day Avg4.61
200-Day Avg4.59

About

FFI Holdings Limited engages in the processing, manufacturing, packaging, and distribution of food products in Australia. The company operates through the Food Operations and Investment Property segments. It manufactures and sells cooking chocolate, chocolate-coated confectionery, sugar confectionery, cake decorations, ready-to-roll icing, and popcorn snack foods under the Nemar, Golden Popcorn, and Orchard Icing brands; and processes and packages home cooking need products under the Prepact and Snowflake brands. The company also engages in contract packing for third-party brands; and manufactures and processes apple products, fruit and baker's fillings, chocolate, chocolate compounds, and cake decoration toppings for the bakery and pastry cooks industry. In addition, it engages in industrial and commercial property investment and leasing activities. The company serves the industrial, wholesale, and retail markets. FFI Holdings Limited was incorporated in 1985 and is headquartered in Jandakot, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Brett Ross Matthews
  • Employees0
  • Headquarters15 Monash Gate, Jandakot, WA, Australia, 6164, Australia
  • Websitehttps://www.ffiholdings.com.au

Leadership

  • Mr. Rodney Graham MoonenNon-Executive Chairman & Company Secretary
  • Mr. Brett Ross MatthewsChief Executive Officer

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------13.24M13.20M13.32M13.23M16.11M20.12M20.21M22.30M23.68M27.14M32.55M31.29M32.40M30.04M30.47M30.72M30.90M33.18M35.43M32.38M35.03M36.70M37.21M46.79M52.93M58.46M62.63M
Growth (%)-------------0.29%+0.89%-0.66%+21.81%+24.85%+0.44%+10.36%+6.20%+14.60%+19.91%-3.85%+3.52%-7.28%+1.43%+0.83%+0.58%+7.38%+6.78%-8.62%+8.19%+4.76%+1.40%+25.74%+13.11%+10.45%+7.14%
Cost of Revenue------------7.45M7.77M7.34M8.43M11.16M11.16M12.15M12.60M14.26M17.08M16.17M17.09M14.53M15.66M15.01M15.76M17.68M18.75M16.52M17.78M17.85M19.89M25.26M39.66M34.63M48.64M
Gross Profit------------5.75M5.54M5.89M7.69M8.96M9.05M10.15M11.08M12.88M15.46M15.12M15.31M15.51M14.60M15.68M15.25M15.51M17.29M15.86M17.61M18.85M7.93M21.53M13.27M23.83M13.99M
Gross Margin------------43.56%41.64%44.54%47.71%44.53%44.78%45.50%46.79%47.46%47.51%48.33%47.25%51.62%47.91%51.05%49.36%46.73%48.79%48.97%50.26%51.37%21.32%46.02%25.07%40.76%22.34%
Operating Expense------------5.85M2.53M4.99M6.19M7.95M7.66M8.17M9.54M10.69M11.64M11.52M12.36M12.33M12.20M12.54M12.15M12.24M13.94M11.71M13.56M14.70M6.30M19.25M9.43M13.56M9.37M
Operating Income-351.00K225.00K634.00K883.00K790.00K798.00K839.00K532.27K614.29K755.43K842.95K670.00K-100.00K3.02M903.67K1.50M1.01M1.39M1.98M1.54M2.19M3.83M3.60M2.94M3.18M2.40M3.15M3.11M3.27M3.35M4.14M4.05M4.15M1.63M2.28M3.84M10.26M4.62M
Operating Margin-----------5.06%-0.76%22.67%6.83%9.33%5.01%6.86%8.88%6.52%8.08%11.76%11.52%9.09%10.58%7.87%10.24%10.06%9.84%9.45%12.79%11.55%11.31%4.39%4.87%7.26%17.56%7.37%
EBITDA-351.00K225.00K634.00K883.00K790.00K798.00K839.00K532.27K614.29K755.43K842.95K670.40K1.48M972.04K1.18M1.84M1.50M2.76M4.73M4.86M6.51M5.15M4.20M3.62M4.69M5.22M3.73M3.72M3.93M4.13M4.86M5.49M4.95M2.48M3.26M4.91M5.63M5.74M
EBITDA Margin-----------5.06%11.21%7.30%8.90%11.39%7.47%13.64%21.22%20.52%23.99%15.83%13.42%11.19%15.62%17.15%12.15%12.03%11.86%11.65%15.00%15.67%13.49%6.67%6.97%9.27%9.63%9.17%
Net Income204.00K--13.00K-11.00K-12.00K-10.00K-18.00K-22.02K-15.61K-11.00K-12.33K-13.00K-22.15K-54.30K-40.21K-59.45K-46.73K1.48M2.87M2.92M4.07M3.08M2.49M2.07M2.86M3.22M2.15M2.12M2.23M2.32M3.30M3.58M8.72M1.22M1.75M1.74M6.66M3.23M
Net Income Margin------------0.10%-0.17%-0.41%-0.30%-0.37%-0.23%7.32%12.89%12.34%14.99%9.46%7.95%6.39%9.53%10.57%7.01%6.85%6.71%6.54%10.19%10.21%23.77%3.28%3.73%3.28%11.40%5.16%
Interest Expense272.00K160.00K103.00K98.00K42.00K42.00K39.00K37.19K70.27K37.32K24.34K29.40K33.15K129458.23K115.15K155.68K146.60K172.65K209.49K185.85K173.70K106.65K81.18K37.27K132.85K151.60K155.58K157.22K163.64K106.68K106.68K1.94K-4.67K299.20K149.51K
Interest Expense % of Total Revenue-----------0.22%0.25%0.00%0.00%0.05%0.57%0.77%0.66%0.73%0.77%0.57%0.56%0.33%0.27%0.12%0.43%0.49%0.47%0.44%0.51%0.30%0.29%0.01%-0.01%0.51%0.24%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.67M3.32M4.11M4.67M5.03M5.28M5.70M6.21M6.58M6.72M7.07M8.15M7.58M8.88M9.42M12.11M14.08M15.50M21.43M25.27M33.04M36.25M35.64M36.02M36.21M41.11M42.82M46.10M48.11M48.76M50.49M49.77M54.73M56.37M56.56M63.17M80.35M79.66M
Total Liabilities3.01M1.01M1.56M1.73M1.76M1.63M1.76M2.16M2.33M2.18M2.36M3.24M2.15M2.10M2.44M4.57M4.54M5.99M7.39M9.32M12.19M13.03M11.53M11.85M9.80M12.09M12.38M14.16M14.52M14.22M14.46M12.16M10.86M13.87M12.32M18.51M20.81M17.72M
Total Equity1.66M2.31M2.55M2.94M3.27M3.63M3.83M4.04M4.23M4.51M4.69M4.88M5.40M6.69M6.89M7.44M9.41M9.36M13.87M15.75M20.66M23.00M23.91M23.96M26.16M28.74M30.44M31.94M33.59M34.54M36.02M37.60M43.87M42.50M44.24M44.66M59.53M61.94M
Cash1.44M-387.00K101.00K511.00K304.00K101.00K197.00K7.29K14.00K83.00K84.00K356441.00K637.00K81.00K337.51K253.80K144.61K401.11K41.75K92.49K708.01K490.31K527.30K2.92M876.39K2.51M1.59M2.41M3.36M2.10M2.18M5.46M705.71K2.69M359.87K04.24M
Total Debt2.10M685.00K816.00K521.00K433.00K347.00K481.00K686.50K535.00K462.00K361.00K1.20M31.15K--911.25K1.66M1.68M1.40M2.50M3.27M3.00M1.50M1.50M-3.00M3.00M4.50M4.55M4.50M4.50M----4.00M4.66M-
Net Debt666.00K1.07M715.00K10.00K129.00K246.00K284.00K679.21K521.00K379.00K277.00K1.20M-409.85K-637.00K-81.00K573.75K1.41M1.54M1.00M2.46M3.18M2.29M1.01M972.85K-2.92M2.12M488.94K2.91M2.14M1.14M2.40M-2.18M-5.46M-705.71K-2.69M3.64M4.66M-4.24M

Cash Flow

Currency: AUD1989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--791.00K383.00K494.00K636.00K344.11K345.12K483.71K800.65K81.32K940.94K980.56K882.63K1.69M263.49K1.06M1.56M778.00K1.16M2.64M2.51M2.41M3.10M720.18K3.61M2.09M2.77M2.99M2.69M2.30M2.90M-989.32K3.78M2.21M-5.28M10.54M
Investing Cash Flow---181.00K-371.00K-506.00K-440.00K-499.99K-77.29K-240.63K-351.52K-628.24K944.25K-227.30K-995.54K-1.89M-839.99K-374.03K-713.23K-735.35K-1.63M-1.04M222.54K-346.13K1.39M-5.10M-1.54M-3.91M-1.40M-693.52K-1.84M4.73M3.04M-1.21M-1.88M-7.48M-1.38M-838.67K
Financing Cash Flow---47.00K-218.00K-192.00K-281.00K-238.80K104.50K-215.68K-436.29K-364.27K-566.20K-557.59K-443.36K459.86K-258.98K-817.29K-308.68K-1.50M1.83M-710.41K-2.95M-2.02M-2.10M2.34M-436.86K895.55K-553.61K-1.34M-2.11M-6.95M-2.66M-2.56M82.00K2.94M5.64M-4.80M
Capital Expenditure00219.00K364.00K503.00K466.00K502.85K105.49K289.34K362.54K654.42K86.54K227.30K1.00M908.17K970.49K419.03K727.23K755.75K1.71M921.37K676.63K384.80K1.48M991.62K1.38M610.72K956.15K675.25K1.24M1.93M1.47M1.25M1.88M7.32M1.37M549.20K
Free Cash Flow--572.00K19.00K-9.00K170.00K-158.74K239.63K194.37K438.11K-573.11K854.40K753.26K-117.48K782.00K-707.00K642.78K831.19K22.25K-546.92K1.72M1.83M2.02M1.62M-271.44K2.23M1.48M1.82M2.31M1.45M377.98K1.43M-2.24M1.90M-5.10M-6.65M9.99M
Dividends Paid--116.00K295.00K318.00K337.00K348.12K260.55K293.13K354.99K377.63K277.55K292.16K460.10K470.66K763.28K858.65K885.62K1.59M1.26M789.17K1.55M2.11M654.98K707.58K452.42K623.59K574.77K1.36M2.14M2.47M2.69M2.59M2.59M1.08M1.58M804.43K
FCF to OCF--72.31%4.96%-1.82%26.73%-46.13%69.43%40.18%54.72%-704.79%90.80%76.82%-13.31%46.27%-268.32%60.54%53.34%2.86%-47.10%65.11%73.02%84.01%52.29%-37.69%61.78%70.83%65.52%77.41%53.77%16.41%49.35%226.28%50.26%-230.32%125.97%94.79%
Dividend Paid to FCF--20.28%1552.63%-3533.33%198.24%-219.30%108.73%150.81%81.03%-65.89%32.48%38.79%-391.62%60.19%-107.96%133.58%106.55%7132.18%-231.04%45.90%84.46%104.27%40.42%-260.67%20.30%42.05%31.63%58.88%147.96%654.76%188.03%-115.58%136.30%-21.13%-23.83%8.05%

Earnings

Report DateFeb 15, 2016Sep 5, 2016Feb 15, 2017Aug 14, 2017Feb 8, 2018Aug 7, 2018Feb 8, 2019Aug 5, 2019Feb 10, 2020Aug 16, 2020Feb 11, 2021Aug 19, 2021Feb 9, 2022Aug 30, 2022Feb 28, 2023Feb 18, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.120.100.140.080.130.090.150.310.150.170.190.580.110.000.040.170.44
Surprise-----------------
Timing-------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap65.21M
Enterprise Value59.10M
Trailing P/E20.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.04
Price / Book1.00
EPS0.24
Book Value4.56
Revenue (TTM)62.76M
Gross Profit (TTM)24.69M
EBITDA5.88M
Profit Margin5.15%
Operating Margin8.20%
Return on Equity5.32%
Return on Assets3.73%
Shares Outstanding13.59M
Shares Float2.67M
Beta0.17
Dividend Yield4.69%
Dividend Rate0.23
Payout Ratio92.98%

Dividends

20262×
0.13Oct 19, 20260.10Mar 16, 2026
20252×
0.13Oct 17, 20250.10Apr 4, 2025
20241×
0.12Sep 13, 2024
20231×
0.10Sep 29, 2023
20221×
0.10Mar 14, 2022
20212×
0.14Sep 13, 20210.12Mar 15, 2021
20202×
0.13Sep 14, 20200.11Mar 16, 2020
20192×
0.12Sep 16, 20190.10Mar 18, 2019
20182×
0.10Sep 17, 20180.10Mar 16, 2018
20172×
0.10Sep 18, 20170.10Mar 20, 2017
20162×
0.11Sep 19, 20160.08Apr 12, 2016
20152×
0.11Sep 14, 20150.08Apr 10, 2015
20142×
0.07Oct 31, 20140.10Apr 11, 2014
20131×
0.24Dec 2, 2013