Australia · Delayed Price · Currency is AUD Farm Pride Foods Statistics
Total Valuation
ASX:FRM has a market cap or net worth of AUD 57.64 million. The enterprise value is 81.24 million.
| Market Cap | 57.64M |
| Enterprise Value | 81.24M |
Important Dates
The last earnings date was 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 11.62% in one year.
| Current Share Class | 230.55M |
| Shares Outstanding | 230.55M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 71.74% |
| Owned by Institutions (%) | n/a |
| Float | 43.90M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 25.75.
| EV / Earnings | 7.97 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 7.54 |
| EV / FCF | 25.75 |
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 | 1.72 |
| Debt / FCF | 10.13 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 21.22% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 511,961 |
| 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 -25.37% 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 | -25.37% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 39,683 |
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 117.75 million and earned 10.20 million in profits. Earnings per share was 0.04.
| Revenue | 117.75M |
| Gross Profit | 48.15M |
| Operating Income | 10.77M |
| Pretax Income | 10.20M |
| Net Income | 10.20M |
| EBITDA | 14.86M |
| EBIT | 10.77M |
| 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 | 4.09M |
| Net Borrowing | -2.98M |
| Free Cash Flow | 3.16M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.89%, with operating and profit margins of 9.15% and 8.66%.
| Gross Margin | 40.89% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.66% |
| Profit Margin | 8.66% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 9.15% |
| FCF Margin | 2.68% |
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 | -11.62% |
| Shareholder Yield | -11.62% |
| Earnings Yield | 17.69% |
| FCF Yield | 5.47% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |