Australia · Delayed Price · Currency is AUD FFI Holdings Statistics
Total Valuation
FFI Holdings has a market cap or net worth of AUD 66.30 million. The enterprise value is 62.06 million.
| Market Cap | 66.30M |
| Enterprise Value | 62.06M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
FFI Holdings has 13.59 million shares outstanding. The number of shares has increased by 23.02% in one year.
| Current Share Class | 13.59M |
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | +23.02% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 57.65% |
| Owned by Institutions (%) | 6.16% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 6.21.
| EV / Earnings | 19.19 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 13.01 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 3.90
| Current Ratio | 3.90 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.91 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, FFI Holdings has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.17, so FFI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 3,119 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FFI Holdings had revenue of AUD 62.76 million and earned 3.23 million in profits. Earnings per share was 0.24.
| Revenue | 62.76M |
| Gross Profit | 24.69M |
| Operating Income | 4.77M |
| Pretax Income | 4.62M |
| Net Income | 3.23M |
| EBITDA | 5.88M |
| EBIT | 4.77M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.24 million in cash and no debt, with a net cash position of 4.24 million or 0.31 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | n/a |
| Net Cash | 4.24M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 61.94M |
| Book Value Per Share | 4.56 |
| Working Capital | 19.59M |
Cash Flow
In the last 12 months, operating cash flow was 10.54 million and capital expenditures -556,118, giving a free cash flow of 9.99 million.
| Operating Cash Flow | 10.54M |
| Capital Expenditures | -556,118 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 9.99M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 39.34%, with operating and profit margins of 7.60% and 5.15%.
| Gross Margin | 39.34% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.15% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.60% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.88% |
| Buyback Yield | -23.02% |
| Shareholder Yield | -18.41% |
| Earnings Yield | 4.88% |
| FCF Yield | 15.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FFI Holdings has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |