FARM FRESH BERHAD

FARM FRESH BERHAD

5306 · KLSE · Consumer Defensive / Packaged Foods

1.87MYR+0.04 (+2.19%)

Price History

Full chart

Market Stats

Previous Close1.83
Open1.83
Day Range1.82 – 1.87
52-Week Range1.85 – 3.00
Volume1.38M
Market Cap3.67B
P/E (TTM)26.43
Forward P/E25.77
EPS0.07
Dividend Yield1.08%
Beta0.12
50-Day Avg2.08
200-Day Avg2.40

About

Farm Fresh Berhad, together with its subsidiaries, engages in the production, marketing, and sale of cow's milk and plant-based related products in Malaysia, Australia, Singapore, Philippines, Cambodia, and internationally. The company's products portfolio includes fresh milk, flavored milk, farm fresh grow, yoghurt and yoghurt drinks, goat milk, and other products; plant-based alternatives, such as oat and almond milk; organic A2 milk, kurma milk, lactose-free milk, and plant based beverages; milk powder; and ready-to-drink milk. It is also involved in the rearing of dairy cows and goats; agrotourism; property holding activities; holding of the semen and embryos of Australian Fresian Sahiwal dairy cattles; development, operation, and licensing of Jomcha chain of beverage outlets; distribution and retail of dairy products; production, sale, and trade of ice cream and related products; production, sale, and marketing of jams and sauces, butter, cream, and cheese products; and sale of food and beverage through e-commerce. In addition, the company operates café outlets; and provides licensing of cafe outlets and other related services, as well as offers moola choco malt, farm fresh grow, and whipping and cooking cream. The company sells its products under the Farm Fresh, Yarra Farm, Yarra by Farm Fresh, Master Barista, Henry Jones, Nubian Goat's Milk, Jom Cha by Farm Fresh, Henry Jones, Amelia, St David Dairy, Inside Scoop, Sin Wah, and Cream Hauz brands. It serves its products through distributors, supermarkets, hypermarkets, retailers, mini marts, petrol kiosks, convenience stores, and home dealer networks, such as stockists, home dealers, and agents. The company also exports its products. Farm Fresh Berhad was founded in 2009 and is headquartered in Johor Bahru, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Tuan Ee Loi
  • Employees1.67K
  • HeadquartersNo.11-1, Jalan Petaling, Johor Bahru, Malaysia, 80350, Malaysia
  • Websitehttps://www.farmfresh.com.my

Leadership

  • Mr. Tuan Ee LoiGroup MD, Group CEO & Non-Independent Executive Director · b. 1963
  • Mr. Mohd Khairul Bin Mat HassanGroup Chief Financial Officer · b. 1979
  • Mr. Azmi Bin ZainalGroup Chief Operating Officer · b. 1966
  • Mr. Chai Thong DingSales Director · b. 1966
  • Mr. Adam Graeme PrettyMD of Australian Business · b. 1973
  • Mr. Wai Yi ChinCompany Secretary

Financials

Income Statement

Currency: MYR2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue178.23M303.07M490.50M501.92M629.69M810.41M981.18M1.12B
Growth (%)-+70.05%+61.84%+2.33%+25.46%+28.70%+21.07%+13.71%
Cost of Revenue123.83M223.01M349.61M365.58M480.04M594.37M665.94M749.56M
Gross Profit54.39M80.05M140.89M136.34M149.65M216.04M315.24M366.13M
Gross Margin30.52%26.41%28.72%27.16%23.77%26.66%32.13%32.82%
Operating Expense21.93M39.45M63.54M60.84M86.01M131.03M183.42M204.92M
Operating Income32.46M40.60M77.34M75.51M63.64M85.01M131.83M161.21M
Operating Margin18.22%13.40%15.77%15.04%10.11%10.49%13.44%14.45%
EBITDA-53.42M89.25M94.59M85.75M118.85M191.40M227.81M
EBITDA Margin-17.63%18.20%18.84%13.62%14.67%19.51%20.42%
Net Income27.44M35.22M36.23M79.89M50.08M63.53M106.39M129.61M
Net Income Margin15.39%11.62%7.39%15.92%7.95%7.84%10.84%11.62%
R&D-45.00K------
R&D as % of Total Revenue-0.01%------
Interest Expense-6.43M249.13K329.69K351.00K1.20M17.66M18.46M
Interest Expense % of Total Revenue-2.12%0.05%0.07%0.06%0.15%1.80%1.65%

Balance Sheet

Currency: MYR2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets274.47M413.04M622.26M1.01B1.06B1.28B1.35B1.87B
Total Liabilities116.79M215.27M381.23M399.05M426.73M586.63M620.15M1.04B
Total Equity157.68M189.29M234.64M605.94M631.00M666.41M700.13M798.43M
Cash2.49M7.48M11.72M28.10M22.97M58.17M58.78M171.59M
Total Debt-153.71M248.96M291.50M346.67M430.76M426.88M746.79M
Net Debt-146.24M237.23M263.39M323.70M372.60M368.10M575.21M

Cash Flow

Currency: MYR2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow13.66M24.17M59.67M49.20M-19.93M135.00M156.44M109.64M
Investing Cash Flow-48.82M-91.97M-85.66M-356.82M1.56M-125.56M-83.17M-288.81M
Financing Cash Flow40.74M64.81M24.48M338.50M15.34M24.27M-67.60M296.18M
Capital Expenditure52.47M75.84M93.53M85.93M143.46M131.94M131.68M212.41M
Free Cash Flow--51.67M-33.86M-36.73M-163.39M3.06M24.75M-102.77M
Dividends Paid-19.88M19.88M19.88M19.88M18.72M41.23M18.77M
FCF to OCF--213.74%-56.75%-74.64%819.85%2.26%15.82%-93.74%
Dividend Paid to FCF--38.48%-58.71%-54.13%-12.17%612.73%166.55%-18.27%

Earnings

Report DateMay 24, 2022Aug 24, 2022Nov 23, 2022Feb 24, 2023May 30, 2023Aug 30, 2023Nov 28, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 28, 2024Feb 28, 2025May 29, 2025Aug 26, 2025Nov 26, 2025Feb 26, 2026May 22, 2026Aug 28, 2026
EPS Estimate0.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.02
EPS Actual0.010.010.010.010.000.000.010.010.010.010.010.010.020.020.020.020.010.01
Surprise0.00%0.00%0.00%0.00%-74.00%-66.00%0.00%0.00%0.00%0.00%0.00%-50.00%0.00%0.00%0.00%0.00%-50.00%-50.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.67B
Enterprise Value4.32B
Trailing P/E26.43
Forward P/E25.77
PEG Ratio0.52
Price / Sales3.16
Price / Book4.76
EPS0.07
Book Value0.436
Revenue (TTM)1.16B
Gross Profit (TTM)373.77M
EBITDA213.71M
Profit Margin10.68%
Operating Margin11.82%
Return on Equity15.38%
Return on Assets6.33%
Shares Outstanding1.98B
Shares Float1.15B
Beta0.12
Dividend Yield1.08%
Dividend Rate0.02
Payout Ratio33.33%

Dividends

20251×
0.01Oct 2, 2025
20242×
0.01Dec 12, 20240.01Sep 27, 2024
20231×
0.01Sep 27, 2023
20221×
0.01Sep 1, 2022