Farm Pride Foods Limited (ASX:FRM)

Farm Pride Foods Statistics

Total Valuation

ASX:FRM has a market cap or net worth of AUD 55.39 million. The enterprise value is 86.01 million.

Market Cap	55.39M
Enterprise Value	86.01M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:FRM has 230.79 million shares outstanding. The number of shares has increased by 46.31% in one year.

Current Share Class	230.79M
Shares Outstanding	230.79M
Shares Change (YoY)	+46.31%
Shares Change (QoQ)	+13.94%
Owned by Insiders (%)	71.23%
Owned by Institutions (%)	n/a
Float	45.14M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	7.05
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 10.95.

EV / Earnings	12.92
EV / Sales	0.86
EV / EBITDA	5.63
EV / EBIT	11.32
EV / FCF	10.95

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.91.

Current Ratio	2.37
Quick Ratio	1.22
Debt / Equity	0.91
Debt / EBITDA	2.55
Debt / FCF	4.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	29.12%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	433,143
Profits Per Employee	28,943
Employee Count	230
Asset Turnover	1.28
Inventory Turnover	8.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.84% in the last 52 weeks. The beta is 1.71, so ASX:FRM's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+54.84%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	2,287,402

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, ASX:FRM had revenue of AUD 99.62 million and earned 6.66 million in profits. Earnings per share was 0.03.

Revenue	99.62M
Gross Profit	43.32M
Operating Income	7.60M
Pretax Income	6.66M
Net Income	6.66M
EBITDA	11.57M
EBIT	7.60M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.30 million in cash and 38.92 million in debt, with a net cash position of -30.62 million or -0.13 per share.

Cash & Cash Equivalents	8.30M
Total Debt	38.92M
Net Cash	-30.62M
Net Cash Per Share	-0.13
Equity (Book Value)	42.90M
Book Value Per Share	0.19
Working Capital	21.07M

Cash Flow

In the last 12 months, operating cash flow was 9.23 million and capital expenditures -1.38 million, giving a free cash flow of 7.85 million.

Operating Cash Flow	9.23M
Capital Expenditures	-1.38M
Free Cash Flow	7.85M
FCF Per Share	0.03

Margins

Gross margin is 43.49%, with operating and profit margins of 7.63% and 6.68%.

Gross Margin	43.49%
Operating Margin	7.63%
Pretax Margin	6.68%
Profit Margin	6.68%
EBITDA Margin	11.61%
EBIT Margin	7.63%
FCF Margin	7.88%

Dividends & Yields

ASX:FRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.31%
Shareholder Yield	-46.31%
Earnings Yield	12.02%
FCF Yield	14.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

ASX:FRM has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6