Farm Pride Foods Statistics

Total Valuation

Farm Pride Foods has a market cap or net worth of AUD 23.92 million. The enterprise value is 65.51 million.

Market Cap	23.92M
Enterprise Value	65.51M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Farm Pride Foods has 217.50 million shares outstanding. The number of shares has increased by 56.15% in one year.

Shares Outstanding	217.50M
Shares Change (YoY)	+56.15%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	56.46%
Owned by Institutions (%)	n/a
Float	40.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	5.61
P/FCF Ratio	13.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of 38.00.

EV / Earnings	-27.93
EV / Sales	0.67
EV / EBITDA	28.99
EV / EBIT	n/a
EV / FCF	38.00

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 15.33.

Current Ratio	1.13
Quick Ratio	0.42
Debt / Equity	15.33
Debt / EBITDA	19.15
Debt / FCF	25.10
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -59.57% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-59.57%
Return on Assets (ROA)	-4.19%
Return on Capital (ROIC)	-5.70%
Revenue Per Employee	422,039
Profits Per Employee	-10,196
Employee Count	230
Asset Turnover	1.66
Inventory Turnover	13.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 1.33, so Farm Pride Foods's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-17.86%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	12,921

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, Farm Pride Foods had revenue of AUD 97.07 million and -2.35 million in losses. Loss per share was -0.02.

Revenue	97.07M
Gross Profit	28.17M
Operating Income	-3.91M
Pretax Income	-2.35M
Net Income	-2.35M
EBITDA	-1.41M
EBIT	-3.91M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 43.27 million in debt, giving a net cash position of -41.58 million or -0.19 per share.

Cash & Cash Equivalents	1.69M
Total Debt	43.27M
Net Cash	-41.58M
Net Cash Per Share	-0.19
Equity (Book Value)	2.82M
Book Value Per Share	0.02
Working Capital	2.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -1.21 million, giving a free cash flow of 1.72 million.

Operating Cash Flow	2.93M
Capital Expenditures	-1.21M
Free Cash Flow	1.72M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.02%, with operating and profit margins of -4.03% and -2.42%.

Gross Margin	29.02%
Operating Margin	-4.03%
Pretax Margin	-2.42%
Profit Margin	-2.42%
EBITDA Margin	-1.46%
EBIT Margin	-4.03%
FCF Margin	1.78%

Dividends & Yields

Farm Pride Foods 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	-56.15%
Shareholder Yield	-56.15%
Earnings Yield	-14.82%
FCF Yield	7.21%

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

Farm Pride Foods has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a