FFI
ASX:FFI
FFI Holdings Limited
- Stock
Last Close
3.84
30/08 04:06
Market Cap
47.35M
Beta: 0.31
Volume Today
4.63K
Avg: 1.24K
PE Ratio
28.20
PFCF: 20.72
Dividend Yield
2.21%
Payout:0%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.87M - | 3.81M 1.53% | 4.01M 5.03% | 4.62M 15.37% | 4.37M 5.45% | 4.21M 3.67% | 5.67M 34.68% | 7.01M 23.61% | 9.58M 36.68% | 10.31M 7.66% | |
average payables | 2.83M - | 1.27M 55.22% | |||||||||
average receivables | 4.01M - | 3.84M 4.31% | 3.85M 0.28% | 3.91M 1.73% | 4.28M 9.40% | 5.16M 20.48% | 5.55M 7.56% | 5.27M 4.95% | 5.66M 7.43% | 6.60M 16.47% | |
book value per share | 3.23 - | 3.21 0.72% | 3.24 0.94% | 3.27 0.96% | 3.24 0.77% | 3.36 3.76% | 3.49 3.91% | 4.07 16.51% | 3.94 3.19% | 4.10 4.11% | |
capex per share | -0.11 - | -0.15 30.31% | -0.06 57.38% | -0.09 50.29% | -0.06 31.86% | -0.12 83.40% | -0.18 54.01% | -0.14 23.77% | -0.12 15.05% | -0.17 50.38% | |
capex to depreciation | -1.78 - | -2.35 31.80% | -1.00 57.53% | -1.43 43.36% | -0.93 34.74% | -1.46 - | |||||
capex to operating cash flow | -0.60 - | ||||||||||
capex to revenue | -0.03 - | -0.04 37.14% | -0.02 57.18% | -0.03 45.51% | -0.02 31.81% | -0.03 65.56% | -0.05 73.99% | -0.04 27.16% | -0.03 16.16% | -0.04 19.59% | |
cash per share | 0.10 - | 0.26 168.57% | 0.16 39.08% | 0.23 45.38% | 0.32 34.69% | 0.20 37.81% | 0.20 3.41% | 0.51 150.07% | 0.07 87.09% | 0.25 280.60% | |
days of inventory on hand | 91.81 - | 89.76 2.24% | 100.08 11.50% | 101.63 1.55% | 77.00 24.24% | 84.81 10.14% | 147.03 73.37% | 148.87 1.25% | 217.98 46.42% | 126.40 42.01% | |
days payables outstanding | 58.98 - | ||||||||||
days sales outstanding | 47.70 - | 44.16 7.42% | 45.72 3.54% | 41.09 10.12% | 48.62 18.30% | 51.88 6.71% | 57.23 10.31% | 50.23 12.23% | 61.55 22.54% | 53.94 12.36% | |
debt to assets | 0.07 - | 0.07 4.00% | 0.10 39.34% | 0.09 4.17% | 0.09 1.34% | 0.09 3.42% | |||||
debt to equity | 0.10 - | 0.10 5.59% | 0.14 42.98% | 0.13 4.92% | 0.13 2.76% | 0.12 4.11% | |||||
dividend yield | 0.02 - | 0.01 30.51% | 0.02 40.78% | 0.01 27.93% | 0.03 114.69% | 0.05 52.51% | 0.05 3.40% | 0.03 27.00% | 0.06 60.12% | ||
earnings yield | 0.09 - | 0.07 27.33% | 0.07 0.44% | 0.05 17.75% | 0.05 5.80% | 0.07 38.13% | 0.07 3.00% | 0.11 63.71% | 0.03 76.72% | 0.05 72.40% | |
enterprise value | 37.73M - | 33.26M 11.87% | 34.99M 5.22% | 43.13M 23.24% | 46.43M 7.67% | 49.10M 5.74% | 50.01M 1.84% | 72.32M 44.62% | 45.97M 36.43% | 36.12M 21.43% | |
enterprise value over ebitda | 7.21 - | 9.01 24.92% | 9.41 4.48% | 10.97 16.60% | 11.25 2.54% | 9.88 12.23% | 9.11 7.80% | 14.61 60.39% | 18.50 26.63% | 11.26 39.14% | |
ev to operating cash flow | 22.18 - | ||||||||||
ev to sales | 1.25 - | 1.08 13.06% | 1.10 1.70% | 1.26 14.54% | 1.31 3.96% | 1.25 5.02% | 1.43 14.53% | 1.97 38.04% | 1.24 37.31% | 0.77 37.51% | |
free cash flow per share | -0.11 - | -0.15 30.31% | -0.06 57.38% | -0.09 50.29% | -0.06 31.86% | -0.12 83.40% | -0.18 54.01% | -0.14 23.77% | 0.08 155.97% | -0.17 328.23% | |
free cash flow yield | -0.03 - | -0.04 51.09% | -0.02 54.76% | -0.02 22.41% | -0.01 36.02% | -0.03 78.77% | -0.04 38.45% | -0.02 48.80% | 0.02 193.33% | -0.05 374.51% | |
graham net net | -0.71 - | -0.55 21.85% | -0.75 36.46% | -0.66 12.59% | -0.51 22.79% | -0.55 7.75% | -0.23 57.64% | 0.19 181.22% | -0.23 224.35% | -0.01 97.07% | |
graham number | 5.13 - | 4.04 21.12% | 3.95 2.27% | 3.99 0.96% | 3.98 0.22% | 4.83 21.26% | 5.11 5.89% | 8.61 68.51% | 3.17 63.24% | 3.87 22.16% | |
income quality | 1.70 - | ||||||||||
intangibles to total assets | 0.01 - | 0.01 4.00% | 0.01 7.11% | 0.01 31.51% | 0.01 1.34% | 0.01 3.42% | 0.01 1.44% | 0.01 9.06% | 0.01 3.07% | 0.01 0.34% | |
interest coverage | 58.54 - | 23.46 59.93% | 14.61 37.72% | 14.48 0.90% | 21.29 47.04% | 25.54 19.99% | 44.66 74.83% | 841.59 - | |||
interest debt per share | 0.34 - | 0.33 3.32% | 0.47 42.86% | 0.45 3.93% | 0.44 3.47% | 0.44 0.36% | 0.01 97.72% | 0.00 - | |||
inventory turnover | 3.98 - | 4.07 2.29% | 3.65 10.31% | 3.59 1.53% | 4.74 31.99% | 4.30 9.20% | 2.48 42.32% | 2.45 1.24% | 1.67 31.70% | 2.89 72.46% | |
invested capital | 0.10 - | 0.10 5.59% | 0.14 42.98% | 0.13 4.92% | 0.13 2.76% | 0.12 4.11% | |||||
market cap | 35.61M - | 32.77M 7.98% | 32.08M 2.09% | 41.03M 27.90% | 45.30M 10.39% | 46.70M 3.11% | 52.19M 11.75% | 77.78M 49.04% | 46.68M 39.99% | 38.81M 16.86% | |
net current asset value | -3.05M - | -2.25M 26.29% | -4.05M 80.01% | -3.12M 22.95% | -2.11M 32.26% | -1.90M 10.20% | 2.55M 234.27% | 7.39M 189.95% | 5.77M 21.84% | 6.62M 14.65% | |
net debt to ebitda | 0.41 - | 0.13 67.37% | 0.78 491.00% | 0.53 31.98% | 0.28 48.15% | 0.48 74.84% | -0.40 182.34% | -1.10 177.67% | -0.28 74.27% | -0.84 194.80% | |
net income per share | 0.36 - | 0.23 37.32% | 0.21 5.38% | 0.22 0.97% | 0.22 0.34% | 0.31 41.71% | 0.33 7.91% | 0.81 143.70% | 0.11 86.04% | 0.16 43.33% | |
operating cash flow per share | 0.19 - | ||||||||||
payables turnover | 6.19 - | ||||||||||
receivables turnover | 7.65 - | 8.27 8.01% | 7.98 3.42% | 8.88 11.26% | 7.51 15.47% | 7.04 6.29% | 6.38 9.34% | 7.27 13.93% | 5.93 18.40% | 6.77 14.11% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.05 35.83% | 0.05 8.71% | 0.05 1.08% | 0.05 2.58% | 0.07 37.50% | 0.07 9.98% | 0.16 121.65% | 0.02 86.44% | 0.03 42.84% | |
revenue per share | 3.40 - | 3.23 4.98% | 3.22 0.46% | 3.32 3.28% | 3.32 0.06% | 3.68 10.78% | 3.26 11.48% | 3.41 4.64% | 3.45 1.33% | 4.34 25.74% | |
roe | 0.11 - | 0.07 36.87% | 0.07 6.25% | 0.07 0.01% | 0.07 1.11% | 0.09 36.57% | 0.10 3.85% | 0.20 109.16% | 0.03 85.58% | 0.04 37.67% | |
roic | 0.05 - | 0.07 40.03% | 0.04 35.46% | 0.04 2.66% | 0.06 44.23% | 0.08 38.51% | 0.09 10.41% | 0.07 23.76% | 0.03 59.69% | 0.04 34.31% | |
sales general and administrative to revenue | 0.23 - | 0.23 1.50% | 0.22 2.64% | 0.21 5.44% | 0.21 0.92% | 0.22 2.90% | 0.22 0.65% | 0.22 2.99% | 0.23 6.57% | 0.21 6.29% | |
shareholders equity per share | 3.23 - | 3.21 0.72% | 3.24 0.94% | 3.27 0.96% | 3.24 0.77% | 3.36 3.76% | 3.49 3.91% | 4.07 16.51% | 3.94 3.19% | 4.10 4.11% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 28.61M - | 30.04M 4.99% | 31.54M 4.97% | 33.04M 4.76% | 33.99M 2.89% | 35.47M 4.36% | 37.05M 4.45% | 43.31M 16.90% | 41.94M 3.16% | 43.69M 4.16% | |
tangible book value per share | 3.17 - | 3.13 1.53% | 3.16 1.05% | 3.18 0.61% | 3.19 0.34% | 3.28 2.81% | 3.41 4.02% | 3.99 16.92% | 3.89 2.44% | 4.05 4.16% | |
working capital | 5.65M - | 6.47M 14.46% | 6.26M 3.25% | 7.23M 15.48% | 3.84M 46.95% | 3.58M 6.67% | 7.99M 123.29% | 14.04M 75.66% | 12.47M 11.19% | 13.35M 7.05% |
All numbers in AUD (except ratios and percentages)