Farm Pride Foods Statistics

Total Valuation

ASX:FRM has a market cap or net worth of AUD 60.01 million. The enterprise value is 95.20 million.

Market Cap	60.01M
Enterprise Value	95.20M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FRM has 230.79 million shares outstanding. The number of shares has increased by 25.33% in one year.

Current Share Class	230.79M
Shares Outstanding	230.79M
Shares Change (YoY)	+25.33%
Shares Change (QoQ)	+38.29%
Owned by Insiders (%)	59.35%
Owned by Institutions (%)	n/a
Float	39.15M

Valuation Ratios

The trailing PE ratio is 215.95.

PE Ratio	215.95
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	14.93
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of 23.69.

EV / Earnings	462.14
EV / Sales	1.03
EV / EBITDA	25.66
EV / EBIT	n/a
EV / FCF	23.69

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.49.

Current Ratio	0.97
Quick Ratio	0.45
Debt / Equity	1.49
Debt / EBITDA	10.79
Debt / FCF	9.96
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-6.41%
Revenue Per Employee	400,370
Profits Per Employee	896
Employee Count	230
Asset Turnover	1.31
Inventory Turnover	10.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.36% in the last 52 weeks. The beta is 1.35, so ASX:FRM's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+136.36%
50-Day Moving Average	0.21
200-Day Moving Average	0.15
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	38,083

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 92.09 million and earned 206,000 in profits. Earnings per share was 0.00.

Revenue	92.09M
Gross Profit	29.92M
Operating Income	-3.18M
Pretax Income	206,000
Net Income	206,000
EBITDA	37,000
EBIT	-3.18M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.84 million in cash and 40.03 million in debt, giving a net cash position of -35.20 million or -0.15 per share.

Cash & Cash Equivalents	4.84M
Total Debt	40.03M
Net Cash	-35.20M
Net Cash Per Share	-0.15
Equity (Book Value)	26.85M
Book Value Per Share	0.12
Working Capital	-846,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12 million and capital expenditures -1.10 million, giving a free cash flow of 4.02 million.

Operating Cash Flow	5.12M
Capital Expenditures	-1.10M
Free Cash Flow	4.02M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of -3.45% and 0.22%.

Gross Margin	32.49%
Operating Margin	-3.45%
Pretax Margin	0.22%
Profit Margin	0.22%
EBITDA Margin	0.04%
EBIT Margin	-3.45%
FCF Margin	4.36%

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	-25.33%
Shareholder Yield	-25.33%
Earnings Yield	0.34%
FCF Yield	6.70%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a