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Farm Pride Foods Ltd

Farm Pride Foods Ltd

FRM · AU · Consumer Defensive / Farm Products

0.265AUD-0.03 (-11.67%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.30
Day Range0.265 – 0.30
52-Week Range0.195 – 0.335
Volume7.83K
Market Cap55.33M
P/E (TTM)6.00
Forward P/E9.43
EPS0.04
Dividend Yield0.00%
Beta1.55
50-Day Avg0.2445
200-Day Avg0.2297

About

Farm Pride Foods Limited produces, processes, manufactures, and sells eggs and egg products in Australia. It also provides egg products, such as whole eggs, egg white, egg yolk, scrambled eggs, peeled boiled eggs, and fried eggs, as well as carton packaging products for eggs. The company serves supermarkets; and commercial markets, including the airline, hotel, and restaurant industries. Farm Pride Foods Limited was founded in 1937 and is headquartered in Keysborough, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Darren Lurie
  • Employees0
  • Headquarters551 Chandler Road, Keysborough, VIC, Australia, 3173, Australia
  • Websitehttps://www.farmpride.com.au

Leadership

  • Mr. Darren LurieMD & Executive Director
  • Mr. Michael EdelsteinChief Financial Officer
  • Mr. Justin Mouchacca B.Bus (Acc), C.A.Company Secretary

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--53.46M44.05M34.32M36.18M42.40M48.22M77.63M83.32M97.08M95.48M95.79M91.67M93.44M101.14M96.53M91.34M93.76M97.78M85.58M86.36M90.23M73.32M74.04M82.78M97.07M99.62M117.75M
Growth (%)----17.59%-22.08%+5.40%+17.21%+13.73%+60.98%+7.32%+16.52%-1.65%+0.33%-4.31%+1.93%+8.25%-4.56%-5.38%+2.65%+4.28%-12.48%+0.91%+4.49%-18.75%+0.99%+11.81%+17.26%+2.63%+18.20%
Cost of Revenue---30.62M24.61M30.41M36.24M40.75M67.76M77.38M74.27M73.00M74.00M68.01M70.77M76.80M69.93M60.30M60.03M62.41M60.47M64.70M65.39M54.01M80.19M60.23M68.90M56.30M102.13M
Gross Profit---13.44M9.71M5.76M6.17M7.48M9.87M5.41M22.81M25.29M21.79M23.66M22.67M24.34M26.60M31.04M33.74M35.37M25.11M21.66M964.00K19.31M-6.15M22.45M28.17M43.32M15.63M
Gross Margin---30.50%28.29%15.93%14.54%15.50%12.71%6.49%23.49%26.49%22.75%25.81%24.26%24.07%27.56%33.98%35.98%36.18%29.34%25.08%1.07%26.34%-8.31%27.12%29.02%43.49%13.27%
Operating Expense---5.32M8.01M7.77M5.73M6.01M11.97M8.05M27.14M31.74M30.02M31.45M32.62M32.86M22.70M22.24M21.27M23.19M24.02M24.98M1.86M28.25M3.32M28.89M22.65M22.61M4.85M
Operating Income1.70M957.00K-1.07M8.12M1.71M-2.01M431.00K1.46M-2.11M-2.64M-4.34M-6.45M-8.22M-7.79M-9.95M-8.52M3.90M8.80M12.47M12.18M1.08M-3.33M-897.00K-8.95M-9.47M-6.44M5.52M20.71M10.78M
Operating Margin---2.00%18.42%4.97%-5.55%1.02%3.03%-2.71%-3.17%-4.47%-6.75%-8.59%-8.50%-10.65%-8.42%4.05%9.63%13.30%12.46%1.27%-3.85%-0.99%-12.20%-12.79%-7.78%5.69%20.79%9.15%
EBITDA1.70M957.00K-509.00K347.00K896.00K-1.21M1.17M2.19M-4.75M4.96M15.75M13.77M8.56M14.44M15.41M15.39M7.31M12.19M15.99M15.71M4.85M-450.00K2.83M6.40M5.44M10.54M7.04M11.57M31.64M
EBITDA Margin---0.95%0.79%2.61%-3.35%2.76%4.55%-6.12%5.95%16.23%14.42%8.94%15.75%16.49%15.21%7.57%13.35%17.05%16.07%5.66%-0.52%3.14%8.73%7.35%12.73%7.26%11.61%26.87%
Net Income1.09M646.00K43.00K-681.00K121.00K-2.14M303.00K1.57M-6.48M1.85M3.32M1.16M-5.79M-234.00K-399.00K604.00K2.17M5.05M8.13M8.48M503.00K-3.86M-2.17M-11.97M-19.78M-9.11M-2.35M6.66M10.20M
Net Income Margin--0.08%-1.55%0.35%-5.92%0.71%3.25%-8.35%2.22%3.42%1.22%-6.05%-0.26%-0.43%0.60%2.25%5.53%8.67%8.67%0.59%-4.47%-2.40%-16.33%-26.72%-11.01%-2.42%6.68%8.66%
R&D----153.00K------------------------
R&D as % of Total Revenue----0.45%------------------------
Interest Expense3.00K13.00K145.00K72.00K70.00K153.00K185.00K253.00K1.37M1.59M1.18M1.79M2.11M2.19M2.11M1.96M1.51M979.00K413.00K150.00K331.00K738.00K2.29M2.38M2.18M2.52M3.22M3.22M1.10M
Interest Expense % of Total Revenue--0.27%0.16%0.20%0.42%0.44%0.52%1.77%1.91%1.22%1.88%2.20%2.39%2.25%1.94%1.57%1.07%0.44%0.15%0.39%0.85%2.54%3.24%2.94%3.04%3.32%3.23%0.94%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets22.57M25.22M24.73M22.76M23.80M19.58M19.49M32.30M54.02M58.82M61.11M70.59M60.73M58.92M60.07M59.80M54.54M50.78M55.24M62.28M73.96M70.30M92.08M72.01M58.74M55.91M60.81M94.30M100.72M
Total Liabilities7.79M10.18M7.84M6.54M7.47M7.98M7.59M13.80M36.93M39.71M31.49M40.87M37.89M36.57M38.34M37.34M29.78M20.83M17.08M15.64M26.82M27.02M50.97M42.87M49.38M50.86M57.99M51.40M47.50M
Total Equity14.77M15.03M16.89M16.21M16.33M11.60M11.90M18.50M17.09M19.11M29.62M29.73M22.84M22.35M21.73M22.46M24.76M29.94M38.16M46.64M47.14M43.28M41.12M29.14M9.36M5.05M2.82M42.90M53.22M
Cash2.05M192.00K1.59M2.60M683.00K414.00K125.00K809.00K1.46M1.16M866.00K1.05M4.00K144.00K1.02M-1.78M507.00K586.00K380.00K607.00K7.00K185.00K4.41M1.28M2.15M1.99M1.69M8.30M8.36M
Total Debt-1.73M1.06M836.00K2.17M1.88M568.00K6.44M21.99M22.34M15.11M23.73M22.11M19.32M18.84M17.55M14.16M5.57M1.14M332.00K12.02M14.67M35.47M30.13M34.81M34.55M43.27M38.92M31.97M
Net Debt-2.05M1.54M-535.00K-1.76M1.49M1.47M443.00K5.63M20.54M21.19M14.24M22.68M22.11M19.17M17.82M19.34M13.66M4.99M759.00K-275.00K12.02M14.48M31.06M28.84M32.66M32.56M41.58M30.62M23.61M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--5.14M1.41M-1.20M53.00K1.48M34.00K-3.65M1.72M1.58M2.02M3.12M5.12M2.91M3.11M4.76M9.23M13.69M7.66M505.00K1.81M6.88M-215.00K-3.73M-3.40M2.93M9.23M14.48M
Investing Cash Flow-450.00K-2.30M-1.54M-196.00K-2.03M-38.00K-457.00K-10.25M-13.01M1.74M-2.17M-7.25M-1.11M-1.75M-418.00K223.00K-787.00K-535.00K-6.42M-2.27M-20.04M-4.24M-3.66M2.71M16.77M-523.00K1.14M-1.38M-11.32M
Financing Cash Flow1.47M-303.00K-472.00K-208.00K1.31M-284.00K-1.32M10.90M17.30M-3.98M998.00K5.41M-3.06M-3.23M-2.81M-4.38M-2.25M-8.62M-4.42M-794.00K9.68M3.46M1.98M-5.63M-12.18M3.76M-4.37M-1.24M-3.09M
Capital Expenditure455.00K2.33M2.69M230.00K74.00K38.00K129.00K10.26M5.01M1.56M2.65M7.26M1.13M1.76M1.46M2.32M831.00K606.00K6.42M2.29M13.42M4.24M3.66M400.00K1.34M529.00K1.21M1.38M11.32M
Free Cash Flow-455.00K-2.33M-2.69M1.18M-1.27M-38.00K1.35M-10.23M-8.66M163.00K-1.07M-5.23M1.99M3.36M1.46M787.00K3.93M8.63M7.27M5.37M-12.92M-2.43M3.22M-615.00K-5.08M-3.93M1.72M7.85M3.15M
Dividends Paid-253.00K253.00K-------424.00K-------00---------
FCF to OCF---52.29%83.72%106.19%-71.70%91.31%-30085.29%237.15%9.48%-67.45%-258.55%63.88%65.61%50.07%25.30%82.55%93.44%53.09%70.13%-2558.22%-134.11%46.76%286.05%135.94%115.55%58.82%85.08%21.79%
Dividend Paid to FCF--10.86%-9.42%--------39.74%-------0.00%0.00%---------

Earnings

Report DateFeb 19, 2016Aug 18, 2016Feb 23, 2017Aug 18, 2017Feb 23, 2018Aug 24, 2018Feb 28, 2019Aug 29, 2019Feb 28, 2020Aug 31, 2020Feb 26, 2021Aug 27, 2021Feb 25, 2022Aug 14, 2022Apr 10, 2023Feb 25, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual0.070.080.080.080.03-0.02-0.05-0.02-0.01-0.03-0.09-0.12-0.05-0.31-0.110.010.02
Surprise-----------------
TimingAfter-hoursPre-marketPre-marketPre-market---------Pre-market-After-hours-

Key Statistics & Ratios

Market Cap55.33M
Enterprise Value83.55M
Trailing P/E6.00
Forward P/E9.43
PEG Ratio0.00
Price / Sales0.47
Price / Book1.13
EPS0.04
Book Value0.231
Revenue (TTM)117.75M
Gross Profit (TTM)48.15M
EBITDA14.86M
Profit Margin8.66%
Operating Margin4.73%
Return on Equity21.22%
Return on Assets6.91%
Shares Outstanding230.55M
Shares Float43.90M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
0.01Sep 17, 1999
19981×
0.02Oct 28, 1998

Stock Splits

  • Dec 13, 20041.0547:1