Australia · Delayed Price · Currency is AUD Farm Pride Foods Statistics
Total Valuation
ASX:FRM has a market cap or net worth of AUD 56.48 million. The enterprise value is 80.09 million.
| Market Cap | 56.48M |
| Enterprise Value | 80.09M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FRM has 230.55 million shares outstanding. The number of shares has increased by 11.52% in one year.
| Current Share Class | 230.55M |
| Shares Outstanding | 230.55M |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 71.74% |
| Owned by Institutions (%) | n/a |
| Float | 43.90M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 25.39.
| EV / Earnings | 7.86 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 7.09 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 10.13 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 21.22% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 514,257 |
| Profits Per Employee | 44,330 |
| Employee Count | 230 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is 1.55, so ASX:FRM's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 37,805 |
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 118.28 million and earned 10.20 million in profits. Earnings per share was 0.04.
| Revenue | 118.28M |
| Gross Profit | 48.68M |
| Operating Income | 11.30M |
| Pretax Income | 10.20M |
| Net Income | 10.20M |
| EBITDA | 19.08M |
| EBIT | 11.30M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 8.36 million in cash and 31.97 million in debt, with a net cash position of -23.61 million or -0.10 per share.
| Cash & Cash Equivalents | 8.36M |
| Total Debt | 31.97M |
| Net Cash | -23.61M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 53.22M |
| Book Value Per Share | 0.23 |
| Working Capital | 20.79M |
Cash Flow
In the last 12 months, operating cash flow was 14.48 million and capital expenditures -11.32 million, giving a free cash flow of 3.16 million.
| Operating Cash Flow | 14.48M |
| Capital Expenditures | -11.32M |
| Depreciation & Amortization | 7.78M |
| Net Borrowing | -2.98M |
| Free Cash Flow | 3.16M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 41.16%, with operating and profit margins of 9.55% and 8.62%.
| Gross Margin | 41.16% |
| Operating Margin | 9.55% |
| Pretax Margin | 8.62% |
| Profit Margin | 8.62% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 9.55% |
| FCF Margin | 2.67% |
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 | -11.52% |
| Shareholder Yield | -11.52% |
| Earnings Yield | 18.05% |
| FCF Yield | 5.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |