Stock FFI FFI HOLDINGS LIMITED
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Financials FFI Holdings Limited

Equities

FFI

AU000000FFI4

Food Processing

Market Closed - Australian S.E.
Other stock markets
 01:30:17 2024-04-26 am EDT 		5-day change 1st Jan Change
4.21 AUD -1.64% Intraday chart for FFI Holdings Limited -8.48% -7.06%
Feb. 19 FFI Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 31 FFI Holdings Limited Provides Earnings Guidance for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 45.51 46.92 52.19 77.83 46.68 38.81
Enterprise Value (EV) 1 46.65 49.31 50.01 72.37 45.97 36.12
P/E ratio 19.6 x 14.2 x 14.6 x 8.92 x 38.3 x 22.2 x
Yield 4.71% 5.05% 4.95% 3.6% 2.31% 2.78%
Capitalization / Revenue 1.28 x 1.19 x 1.47 x 2.09 x 1.25 x 0.83 x
EV / Revenue 1.32 x 1.25 x 1.41 x 1.94 x 1.24 x 0.77 x
EV / EBITDA 11 x 9.92 x 9.69 x 13 x 18.4 x 11.1 x
EV / FCF 23.3 x 46.9 x 29.7 x -155 x -18 x 17.5 x
FCF Yield 4.3% 2.13% 3.36% -0.65% -5.56% 5.7%
Price to Book 1.32 x 1.3 x 1.39 x 1.77 x 1.1 x 0.88 x
Nbr of stocks (in thousands) 10,709 10,760 10,760 10,780 10,780 10,780
Reference price 2 4.250 4.360 4.850 7.220 4.330 3.600
Announcement Date 9/28/18 9/20/19 9/29/20 9/30/21 9/29/22 9/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 35.43 39.43 35.39 37.3 37.22 46.85
EBITDA 1 4.253 4.971 5.158 5.548 2.492 3.261
EBIT 1 3.53 4.179 4.405 4.749 1.637 2.33
Operating Margin 9.96% 10.6% 12.45% 12.73% 4.4% 4.97%
Earnings before Tax (EBT) 1 3.246 4.016 4.657 11.58 1.628 2.33
Net income 1 2.316 3.298 3.575 8.723 1.219 1.747
Net margin 6.54% 8.36% 10.1% 23.39% 3.27% 3.73%
EPS 2 0.2173 0.3079 0.3323 0.8097 0.1130 0.1620
Free Cash Flow 1 2.004 1.052 1.682 -0.4681 -2.555 2.059
FCF margin 5.66% 2.67% 4.75% -1.26% -6.86% 4.39%
FCF Conversion (EBITDA) 47.11% 21.17% 32.62% - - 63.13%
FCF Conversion (Net income) 86.53% 31.9% 47.05% - - 117.87%
Dividend per Share 2 0.2000 0.2200 0.2400 0.2600 0.1000 0.1000
Announcement Date 9/28/18 9/20/19 9/29/20 9/30/21 9/29/22 9/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.14 2.4 - - - -
Net Cash position 1 - - 2.18 5.46 0.71 2.69
Leverage (Debt/EBITDA) 0.2678 x 0.4827 x - - - -
Free Cash Flow 1 2 1.05 1.68 -0.47 -2.56 2.06
ROE (net income / shareholders' equity) 6.8% 9.35% 9.34% 21.4% 2.82% 4.03%
ROA (Net income/ Total Assets) 4.56% 5.26% 5.49% 5.68% 1.84% 2.58%
Assets 1 50.84 62.67 65.1 153.5 66.16 67.73
Book Value Per Share 2 3.230 3.350 3.490 4.070 3.940 4.100
Cash Flow per Share 2 0.3100 0.2000 0.2000 0.5100 0.0700 0.2500
Capex 1 0.68 1.24 1.93 1.47 1.25 1.43
Capex / Sales 1.91% 3.16% 5.44% 3.94% 3.35% 3.05%
Announcement Date 9/28/18 9/20/19 9/29/20 9/30/21 9/29/22 9/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

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Other Food Processing
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