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FFI Holdings Ltd
Buy, Hold or Sell?

Let's analyse FFI Holdings Ltd together

PenkeI guess you are interested in FFI Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of FFI Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of FFI Holdings Ltd (30 sec.)










What can you expect buying and holding a share of FFI Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.63
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.10
Expected worth in 1 year
A$4.75
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.61
Return On Investment
33.6%

For what price can you sell your share?

Current Price per Share
A$4.79
Expected price per share
A$4.52 - A$5.01
How sure are you?
50%
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1. Valuation of FFI Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$4.79

Intrinsic Value Per Share

A$-0.25 - A$1.80

Total Value Per Share

A$3.85 - A$5.90

2. Growth of FFI Holdings Ltd (5 min.)




Is FFI Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$29m$27.8m$1.1m3.9%

How much money is FFI Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$799.3k$346.3k30.2%
Net Profit Margin3.7%3.3%--

How much money comes from the company's main activities?

3. Financial Health of FFI Holdings Ltd (5 min.)




4. Comparing to competitors in the Confectioners industry (5 min.)




  Industry Rankings (Confectioners)  


Richest
#52 / 68

Most Revenue
#55 / 68

Most Profit
#48 / 68
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What can you expect buying and holding a share of FFI Holdings Ltd? (5 min.)

Welcome investor! FFI Holdings Ltd's management wants to use your money to grow the business. In return you get a share of FFI Holdings Ltd.

What can you expect buying and holding a share of FFI Holdings Ltd?

First you should know what it really means to hold a share of FFI Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of FFI Holdings Ltd is A$4.79. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of FFI Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in FFI Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$4.10. Based on the TTM, the Book Value Change Per Share is A$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of FFI Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.112.2%0.112.2%0.071.5%0.234.7%0.193.9%
Usd Book Value Change Per Share0.112.2%0.112.2%-0.08-1.7%0.122.5%0.112.3%
Usd Dividend Per Share0.163.3%0.163.3%0.163.3%0.153.2%0.102.1%
Usd Total Gains Per Share0.265.5%0.265.5%0.071.5%0.275.6%0.214.3%
Usd Price Per Share2.36-2.36-2.84-3.20-2.84-
Price to Earnings Ratio22.22-22.22-38.31-19.66-18.46-
Price-to-Total Gains Ratio8.95-8.95-38.31-16.37-17.02-
Price to Book Ratio0.88-0.88-1.10-1.29-1.29-
Price-to-Total Gains Ratio8.95-8.95-38.31-16.37-17.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.14224
Number of shares318
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.15
Usd Book Value Change Per Share0.110.12
Usd Total Gains Per Share0.260.27
Gains per Quarter (318 shares)83.8685.85
Gains per Year (318 shares)335.46343.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1200135325193150333
2401270660387300676
36014069955804501019
480154113307736011362
5100167616659667511705
61202811200011609012048
714029462335135310512391
8160210822670154612012734
9180212173005173913513077
10200313523340193315013420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.09.00.073.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%32.02.00.094.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.02.094.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%34.00.00.0100.0%
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Fundamentals of FFI Holdings Ltd

About FFI Holdings Ltd

FFI Holdings Limited, a food processing company, engages in the processing, manufacture, packaging, and distribution of food products in Australia. The company operates through Bakery and Investment Property segments. It offers bakers' jams and fruit fillings for use in bakery products, including donuts, tarts, sponge cakes, and various post bake applications; fruit mince for use in tarts and slices; patisserie fillings, spreads, and glazes; fresh diced apple; chocolate and confectionery products; cake icings, toppings, and decoration items; and ice creams and desserts. The company also provides ready-to-roll icing and popcorn snack foods for the retail market under the Nemar, Golden Popcorn, and Orchard Icing brand names. In addition, it processes and packages a range of products for the home cooking market sector under the Prepact and Snowflake brands; and provides contract manufacturing and packaging of products for the supermarket, retail and food services industries. Further, the company engages in industrial and commercial properties investment and leasing activities. It serves bakers and pastry cooks, and supermarkets, as well as ice cream and dairy, confectionery, chocolate, and food services industries. The company was founded in 1979 and is headquartered in Jandakot, Australia.

Fundamental data was last updated by Penke on 2024-02-16 14:58:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of FFI Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit FFI Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
  • A Net Profit Margin of 3.7% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FFI Holdings Ltd:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY3.3%+0.5%
TTM3.7%5Y10.0%-6.3%
5Y10.0%10Y8.8%+1.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.0%-0.3%
TTM3.7%3.5%+0.2%
YOY3.3%4.1%-0.8%
5Y10.0%3.9%+6.1%
10Y8.8%3.4%+5.4%
1.1.2. Return on Assets

Shows how efficient FFI Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
  • 3.1% Return on Assets means that FFI Holdings Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FFI Holdings Ltd:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY2.2%+0.9%
TTM3.1%5Y7.1%-4.0%
5Y7.1%10Y6.2%+0.9%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.6%+1.5%
TTM3.1%1.5%+1.6%
YOY2.2%1.5%+0.7%
5Y7.1%1.5%+5.6%
10Y6.2%1.2%+5.0%
1.1.3. Return on Equity

Shows how efficient FFI Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
  • 3.9% Return on Equity means FFI Holdings Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FFI Holdings Ltd:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY2.9%+1.1%
TTM3.9%5Y9.2%-5.3%
5Y9.2%10Y8.4%+0.8%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.4%+0.5%
TTM3.9%4.0%-0.1%
YOY2.9%3.5%-0.6%
5Y9.2%2.8%+6.4%
10Y8.4%2.8%+5.6%
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1.2. Operating Efficiency of FFI Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FFI Holdings Ltd is operating .

  • Measures how much profit FFI Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FFI Holdings Ltd:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY4.4%+0.5%
TTM4.9%5Y9.0%-4.1%
5Y9.0%10Y10.0%-1.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%8.3%-3.4%
TTM4.9%6.8%-1.9%
YOY4.4%6.8%-2.4%
5Y9.0%6.4%+2.6%
10Y10.0%5.7%+4.3%
1.2.2. Operating Ratio

Measures how efficient FFI Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of FFI Holdings Ltd:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY0.956-0.005
TTM0.9515Y0.915+0.037
5Y0.91510Y0.917-0.002
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.056-0.105
TTM0.9511.073-0.122
YOY0.9561.007-0.051
5Y0.9151.068-0.153
10Y0.9171.081-0.164
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1.3. Liquidity of FFI Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if FFI Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 3.39 means the company has $3.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of FFI Holdings Ltd:

  • The MRQ is 3.386. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.386. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.386TTM3.3860.000
TTM3.386YOY2.737+0.650
TTM3.3865Y2.809+0.577
5Y2.80910Y2.631+0.178
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3861.415+1.971
TTM3.3861.487+1.899
YOY2.7371.458+1.279
5Y2.8091.340+1.469
10Y2.6311.222+1.409
1.3.2. Quick Ratio

Measures if FFI Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
  • A Quick Ratio of -2.01 means the company can pay off $-2.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FFI Holdings Ltd:

  • The MRQ is -2.013. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -2.013. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-2.013TTM-2.0130.000
TTM-2.013YOY-1.870-0.143
TTM-2.0135Y-1.460-0.553
5Y-1.46010Y-0.025-1.435
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0130.382-2.395
TTM-2.0130.394-2.407
YOY-1.8700.410-2.280
5Y-1.4600.360-1.820
10Y-0.0250.389-0.414
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1.4. Solvency of FFI Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of FFI Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare FFI Holdings Ltd to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.22 means that FFI Holdings Ltd assets are financed with 21.8% credit (debt) and the remaining percentage (100% - 21.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of FFI Holdings Ltd:

  • The MRQ is 0.218. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.218. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.218TTM0.2180.000
TTM0.218YOY0.246-0.028
TTM0.2185Y0.239-0.021
5Y0.23910Y0.268-0.029
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2180.523-0.305
TTM0.2180.542-0.324
YOY0.2460.538-0.292
5Y0.2390.579-0.340
10Y0.2680.592-0.324
1.4.2. Debt to Equity Ratio

Measures if FFI Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare FFI Holdings Ltd to the Confectioners industry mean.
  • A Debt to Equity ratio of 27.8% means that company has $0.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FFI Holdings Ltd:

  • The MRQ is 0.278. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.278. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.2780.000
TTM0.278YOY0.326-0.048
TTM0.2785Y0.315-0.037
5Y0.31510Y0.369-0.054
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2781.091-0.813
TTM0.2781.102-0.824
YOY0.3261.136-0.810
5Y0.3151.438-1.123
10Y0.3691.616-1.247
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2. Market Valuation of FFI Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings FFI Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare FFI Holdings Ltd to the Confectioners industry mean.
  • A PE ratio of 22.22 means the investor is paying $22.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FFI Holdings Ltd:

  • The EOD is 29.565. Based on the earnings, the company is overpriced. -1
  • The MRQ is 22.220. Based on the earnings, the company is fair priced.
  • The TTM is 22.220. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.565MRQ22.220+7.345
MRQ22.220TTM22.2200.000
TTM22.220YOY38.306-16.086
TTM22.2205Y19.665+2.555
5Y19.66510Y18.464+1.201
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD29.56510.684+18.881
MRQ22.2208.782+13.438
TTM22.2209.330+12.890
YOY38.3067.586+30.720
5Y19.6659.375+10.290
10Y18.46411.906+6.558
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of FFI Holdings Ltd:

  • The EOD is 27.204. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.445. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.445. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD27.204MRQ20.445+6.758
MRQ20.445TTM20.4450.000
TTM20.445YOY-20.852+41.297
TTM20.4455Y30.902-10.457
5Y30.90210Y7.945+22.957
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD27.2043.992+23.212
MRQ20.4453.112+17.333
TTM20.4452.702+17.743
YOY-20.8520.478-21.330
5Y30.9021.743+29.159
10Y7.9451.342+6.603
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of FFI Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.88 means the investor is paying $0.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of FFI Holdings Ltd:

  • The EOD is 1.167. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.877. Based on the equity, the company is cheap. +2
  • The TTM is 0.877. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.167MRQ0.877+0.290
MRQ0.877TTM0.8770.000
TTM0.877YOY1.098-0.221
TTM0.8775Y1.289-0.412
5Y1.28910Y1.286+0.003
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD1.1671.253-0.086
MRQ0.8771.003-0.126
TTM0.8771.011-0.134
YOY1.0981.351-0.253
5Y1.2891.144+0.145
10Y1.2861.2860.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of FFI Holdings Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of FFI Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1620.1620%-0.127+178%0.180-10%0.165-2%
Book Value Per Share--4.1044.1040%3.942+4%3.789+8%3.374+22%
Current Ratio--3.3863.3860%2.737+24%2.809+21%2.631+29%
Debt To Asset Ratio--0.2180.2180%0.246-12%0.239-9%0.268-19%
Debt To Equity Ratio--0.2780.2780%0.326-15%0.315-12%0.369-25%
Dividend Per Share--0.2400.2400%0.2400%0.232+4%0.150+60%
Eps--0.1620.1620%0.113+43%0.344-53%0.284-43%
Free Cash Flow Per Share--0.1760.1760%-0.208+218%0.004+4119%0.072+144%
Free Cash Flow To Equity Per Share--0.1840.1840%-0.445+342%-0.259+241%-0.051+128%
Gross Profit Margin---0.461-0.4610%-0.689+49%0.161-386%0.255-281%
Intrinsic Value_10Y_max--1.797--------
Intrinsic Value_10Y_min---0.254--------
Intrinsic Value_1Y_max--0.096--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.352--------
Intrinsic Value_3Y_min---0.029--------
Intrinsic Value_5Y_max--0.686--------
Intrinsic Value_5Y_min---0.076--------
Market Cap51638116.000+25%38809440.00038809440.0000%46679132.000-17%52522108.800-26%46679132.000-17%
Net Profit Margin--0.0370.0370%0.033+14%0.100-63%0.088-57%
Operating Margin--0.0490.0490%0.044+11%0.090-46%0.100-51%
Operating Ratio--0.9510.9510%0.956-1%0.915+4%0.917+4%
Pb Ratio1.167+25%0.8770.8770%1.098-20%1.289-32%1.286-32%
Pe Ratio29.565+25%22.22022.2200%38.306-42%19.665+13%18.464+20%
Price Per Share4.790+25%3.6003.6000%4.330-17%4.872-26%4.330-17%
Price To Free Cash Flow Ratio27.204+25%20.44520.4450%-20.852+202%30.902-34%7.945+157%
Price To Total Gains Ratio11.915+25%8.9558.9550%38.306-77%16.365-45%17.024-47%
Quick Ratio---2.013-2.0130%-1.870-7%-1.460-27%-0.025-99%
Return On Assets--0.0310.0310%0.022+43%0.071-56%0.062-50%
Return On Equity--0.0390.0390%0.029+38%0.092-57%0.084-53%
Total Gains Per Share--0.4020.4020%0.113+256%0.412-2%0.316+27%
Usd Book Value--29023680.24029023680.2400%27877905.392+4%26795654.042+8%23863359.691+22%
Usd Book Value Change Per Share--0.1060.1060%-0.083+178%0.118-10%0.109-2%
Usd Book Value Per Share--2.6922.6920%2.586+4%2.486+8%2.214+22%
Usd Dividend Per Share--0.1570.1570%0.1570%0.152+4%0.099+60%
Usd Eps--0.1060.1060%0.074+43%0.226-53%0.186-43%
Usd Free Cash Flow--1245222.4801245222.4800%-1468520.288+218%29511.210+4119%511348.786+144%
Usd Free Cash Flow Per Share--0.1160.1160%-0.136+218%0.003+4119%0.047+144%
Usd Free Cash Flow To Equity Per Share--0.1200.1200%-0.292+342%-0.170+241%-0.033+128%
Usd Market Cap33874604.096+25%25458992.64025458992.6400%30621510.592-17%34454503.373-26%30621510.592-17%
Usd Price Per Share3.142+25%2.3622.3620%2.840-17%3.196-26%2.840-17%
Usd Profit--1145774.8481145774.8480%799388.480+43%2471683.098-54%2025194.344-43%
Usd Revenue--30696778.72030696778.7200%24412191.136+26%25601467.968+20%23324120.869+32%
Usd Total Gains Per Share--0.2640.2640%0.074+256%0.270-2%0.207+27%
 EOD+4 -4MRQTTM+0 -0YOY+28 -65Y+17 -1910Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of FFI Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.565
Price to Book Ratio (EOD)Between0-11.167
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than1-2.013
Current Ratio (MRQ)Greater than13.386
Debt to Asset Ratio (MRQ)Less than10.218
Debt to Equity Ratio (MRQ)Less than10.278
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.031
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of FFI Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.841
Ma 20Greater thanMa 504.504
Ma 50Greater thanMa 1004.502
Ma 100Greater thanMa 2004.693
OpenGreater thanClose4.790
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets56,564
Total Liabilities12,320
Total Stockholder Equity44,243
 As reported
Total Liabilities 12,320
Total Stockholder Equity+ 44,243
Total Assets = 56,564

Assets

Total Assets56,564
Total Current Assets18,941
Long-term Assets37,622
Total Current Assets
Cash And Cash Equivalents 2,686
Short-term Investments -20,860
Net Receivables 6,915
Inventory 8,748
Other Current Assets 592
Total Current Assets  (as reported)18,941
Total Current Assets  (calculated)-1,918
+/- 20,860
Long-term Assets
Property Plant Equipment 15,680
Long Term Investments 20,931
Intangible Assets 552
Other Assets 270
Long-term Assets  (as reported)37,622
Long-term Assets  (calculated)37,433
+/- 190

Liabilities & Shareholders' Equity

Total Current Liabilities5,593
Long-term Liabilities6,727
Total Stockholder Equity44,243
Total Current Liabilities
Accounts payable 4,512
Other Current Liabilities 1,081
Total Current Liabilities  (as reported)5,593
Total Current Liabilities  (calculated)5,593
+/-0
Long-term Liabilities
Other Liabilities 6,727
Long-term Liabilities  (as reported)6,727
Long-term Liabilities  (calculated)6,727
+/-0
Total Stockholder Equity
Common Stock19,939
Retained Earnings 19,931
Accumulated Other Comprehensive Income 4,373
Total Stockholder Equity (as reported)44,243
Total Stockholder Equity (calculated)44,243
+/-0
Other
Capital Stock19,939
Cash And Equivalents2,686
Cash and Short Term Investments 2,686
Common Stock Shares Outstanding 10,780
Liabilities and Stockholders Equity 56,564
Net Debt -2,686
Net Invested Capital 44,243
Net Tangible Assets 43,692
Net Working Capital 13,348
Property Plant and Equipment Gross 16,611



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
4,671
3,321
4,111
4,669
5,033
5,275
5,704
6,210
6,580
6,716
7,073
8,155
7,583
8,876
9,422
12,111
14,077
15,503
21,435
25,274
33,041
36,255
35,636
36,015
36,210
41,111
42,823
46,100
48,108
48,761
50,486
49,768
54,729
56,371
56,564
56,56456,37154,72949,76850,48648,76148,10846,10042,82341,11136,21036,01535,63636,25533,04125,27421,43515,50314,07712,1119,4228,8767,5838,1557,0736,7166,5806,2105,7045,2755,0334,6694,1113,3214,671
   > Total Current Assets 
2,636
753
1,065
1,529
1,628
1,508
1,551
1,777
2,294
2,387
2,599
3,297
3,296
3,496
3,276
4,615
4,859
5,149
5,626
6,212
7,572
9,453
8,905
9,689
10,988
9,042
10,129
10,112
11,397
12,103
12,564
14,712
18,251
19,649
18,941
18,94119,64918,25114,71212,56412,10311,39710,11210,1299,04210,9889,6898,9059,4537,5726,2125,6265,1494,8594,6153,2763,4963,2963,2972,5992,3872,2941,7771,5511,5081,6281,5291,0657532,636
       Cash And Cash Equivalents 
1,439
0
101
511
304
101
197
7
14
83
84
0
441
637
81
338
254
145
401
42
92
708
490
527
2,916
876
2,511
1,590
2,408
3,361
2,101
2,182
5,463
706
2,686
2,6867065,4632,1822,1013,3612,4081,5902,5118762,9165274907089242401145254338816374410848314719710130451110101,439
       Net Receivables 
830
460
593
549
813
796
749
945
1,229
1,055
1,576
1,934
1,588
1,707
1,860
1,972
2,159
2,653
2,877
3,288
3,860
4,491
4,244
5,140
4,059
3,957
3,713
3,978
3,847
4,713
5,599
5,492
5,050
6,275
6,915
6,9156,2755,0505,4925,5994,7133,8473,9783,7133,9574,0595,1404,2444,4913,8603,2882,8772,6532,1591,9721,8601,7071,5881,9341,5761,0551,229945749796813549593460830
       Inventory 
367
293
371
469
511
611
603
810
1,019
1,248
938
1,333
1,096
1,015
1,303
1,803
2,317
2,324
2,322
2,850
3,579
4,223
4,149
3,922
3,809
3,938
3,691
4,322
4,922
3,818
4,602
6,738
7,279
11,879
8,748
8,74811,8797,2796,7384,6023,8184,9224,3223,6913,9383,8093,9224,1494,2233,5792,8502,3222,3242,3171,8031,3031,0151,0961,3339381,2481,019810603611511469371293367
   > Long-term Assets 
2,035
2,568
3,046
3,140
3,405
3,767
4,153
4,433
4,286
4,329
4,475
4,858
4,287
5,380
6,146
7,495
9,217
10,354
15,809
19,062
25,469
26,802
26,730
26,327
25,223
32,068
32,694
35,988
36,711
36,658
37,923
35,056
36,477
36,722
37,622
37,62236,72236,47735,05637,92336,65836,71135,98832,69432,06825,22326,32726,73026,80225,46919,06215,80910,3549,2177,4956,1465,3804,2874,8584,4754,3294,2864,4334,1533,7673,4053,1403,0462,5682,035
       Property Plant Equipment 
1,921
2,457
2,941
3,041
3,293
3,652
4,005
4,245
4,121
4,178
4,282
4,614
3,760
4,982
5,744
6,826
8,565
5,454
8,406
8,651
11,326
11,756
11,284
11,187
12,154
12,592
13,110
13,014
13,295
13,247
13,697
13,363
14,834
15,181
15,680
15,68015,18114,83413,36313,69713,24713,29513,01413,11012,59212,15411,18711,28411,75611,3268,6518,4065,4548,5656,8265,7444,9823,7604,6144,2824,1784,1214,2454,0053,6523,2933,0412,9412,4571,921
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
125
210
210
210
350
350
350
350
350
350
350
350
350
350
350
350
0
03503503503503503503503503503503503502102102101257500000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
72
22,103
22,402
22,427
23,027
20,550
20,550
20,482
20,931
20,93120,48220,55020,55023,02722,42722,40222,10372740000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
62
56
50
43
37
31
24
68
62
55
53
53
53
53
53
53
53
53
53
53
203
553
553
553
553
552
552
552552553553553553203535353535353535353535562682431374350566200000000
       Long-term Assets Other 
114
111
105
99
112
115
148
188
104
95
143
200
489
175
136
360
326
464
542
545
478
399
339
216
158
181
166
147
125
105
275
249
222
272
190
1902722222492751051251471661811582163393994785455424643263601361754892001439510418814811511299105111114
> Total Liabilities 
3,010
1,013
1,556
1,725
1,760
1,633
1,756
2,155
2,332
2,183
2,359
3,243
2,147
2,101
2,438
4,567
4,539
5,989
7,392
9,318
12,191
13,033
11,534
11,849
9,804
12,094
12,378
14,161
14,517
14,216
14,461
12,164
10,863
13,875
12,320
12,32013,87510,86312,16414,46114,21614,51714,16112,37812,0949,80411,84911,53413,03312,1919,3187,3925,9894,5394,5672,4382,1012,1473,2432,3592,1832,3322,1551,7561,6331,7601,7251,5561,0133,010
   > Total Current Liabilities 
2,319
507
902
1,161
1,254
1,152
1,270
1,645
1,548
1,603
1,747
2,641
1,878
1,783
2,193
3,453
3,448
3,748
3,655
4,725
3,919
4,503
4,504
4,811
4,808
3,388
3,657
3,851
4,167
8,267
8,984
6,719
4,211
7,180
5,593
5,5937,1804,2116,7198,9848,2674,1673,8513,6573,3884,8084,8114,5044,5033,9194,7253,6553,7483,4483,4532,1931,7831,8782,6411,7471,6031,5481,6451,2701,1521,2541,1619025072,319
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
752
772
492
1,592
274
0
0
0
0
3,000
3,000
4,500
4,500
4,500
4,500
0
0
0
0
00004,5004,5004,5004,5003,0003,00000002741,5924927727520000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
4,500
4,500
4,500
4,500
0
0
0
0
00004,5004,5004,5004,5003,0003,0000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
1,144
0
0
1,276
1,818
1,886
2,172
1,881
2,391
2,757
3,110
2,994
3,958
3,120
2,530
2,589
2,695
3,062
2,600
3,051
4,183
2,820
6,238
4,512
4,5126,2382,8204,1833,0512,6003,0622,6952,5892,5303,1203,9582,9943,1102,7572,3911,8812,1721,8861,8181,276001,14400000000000
       Other Current Liabilities 
1,485
225
524
738
703
675
799
822
485
854
796
1,497
955
943
917
1,636
809
804
1,282
742
888
1,393
1,510
852
1,688
858
3,657
3,851
4,167
3,767
4,484
2,536
1,391
942
1,081
1,0819421,3912,5364,4843,7674,1673,8513,6578581,6888521,5101,3938887421,2828048091,6369179439551,4977968544858227996757037385242251,485
   > Long-term Liabilities 
691
506
654
564
506
481
486
510
784
581
613
602
269
318
245
1,114
1,091
2,241
3,737
4,593
8,272
8,531
7,030
7,038
4,996
8,706
8,721
10,310
10,350
5,949
5,477
5,445
6,652
6,694
6,727
6,7276,6946,6525,4455,4775,94910,35010,3108,7218,7064,9967,0387,0308,5318,2724,5933,7372,2411,0911,114245318269602613581784510486481506564654506691
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
4,500
0
0
0
0
0
0
0000004,5004,500000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
281
269
215
61
41
21
0
0
0
0
0
0
0
0
5,706
5,721
5,810
5,850
5,949
5,477
5,445
6,652
6,694
6,727
6,7276,6946,6525,4455,4775,9495,8505,8105,7215,7060000000021416121526928100000000000
> Total Stockholder Equity
1,661
2,308
2,555
2,944
3,273
3,642
3,948
4,055
4,248
4,532
4,714
4,912
5,436
6,775
6,893
7,438
9,409
9,357
13,866
15,748
20,657
23,002
23,909
23,955
26,162
28,744
30,445
31,939
33,591
34,545
36,025
37,604
43,866
42,497
44,243
44,24342,49743,86637,60436,02534,54533,59131,93930,44528,74426,16223,95523,90923,00220,65715,74813,8669,3579,4097,4386,8936,7755,4364,9124,7144,5324,2484,0553,9483,6423,2732,9442,5552,3081,661
   Common Stock
1,935
1,935
1,935
2,145
2,310
2,523
2,546
2,649
2,756
2,858
3,101
3,171
3,171
3,171
3,171
3,414
3,883
4,063
4,718
4,806
5,720
6,421
10,337
10,337
11,483
15,059
16,072
17,304
18,864
19,623
19,829
19,829
19,939
19,939
19,939
19,93919,93919,93919,82919,82919,62318,86417,30416,07215,05911,48310,33710,3376,4215,7204,8064,7184,0633,8833,4143,1713,1713,1713,1713,1012,8582,7562,6492,5462,5232,3102,1451,9351,9351,935
   Retained Earnings 
-274
-229
15
193
353
507
669
717
764
857
982
1,107
1,628
1,666
1,872
2,174
2,488
4,578
6,564
8,358
11,281
12,926
9,916
9,962
11,024
10,030
10,717
10,979
11,071
11,266
12,422
13,523
19,553
18,185
19,931
19,93118,18519,55313,52312,42211,26611,07110,97910,71710,03011,0249,9629,91612,92611,2818,3586,5644,5782,4882,1741,8721,6661,6281,10798285776471766950735319315-229-274
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
602
605
606
999
1,178
1,440
1,539
1,769
2,072
2,050
2,466
2,285
3,815
0
0
0
0
0
0
0
0
0
0
0
3,656
3,656
3,656
3,656
3,656
3,774
-33,352
-39,493
-38,124
-39,871
-39,871-38,124-39,493-33,3523,7743,6563,6563,6563,6563,656000000000003,8152,2852,4662,0502,0721,7691,5391,4401,1789996066056020



Balance Sheet

Currency in AUD. All numbers in thousands.