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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Sep '13 | Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.42 - | 0.18 - | 0.38 - | 0.18 - | 0.36 - | 0.17 - | 0.37 119.74% | 0.17 - | 0.38 120.41% | 0.18 - | 0.34 86.42% | 0.20 - | 0.36 82.26% | 0.18 - | 0.40 - | 0.36 - | 0.44 - | 0.48 - | ||||||||||||||||||||||
cash conversion cycle | 41.04 - | 137.64 - | 34.65 - | 132.08 - | 37.19 - | 145.05 - | 36.03 75.16% | 141.97 - | 31.70 77.67% | 123.90 - | 43.19 65.14% | 134.82 - | 34.73 74.24% | 201.46 - | 43.18 - | 38.45 - | 47.04 - | 39.74 - | ||||||||||||||||||||||
cash per share | 0.06 - | 0.10 - | 0.12 - | 0.26 - | 0.07 - | 0.16 - | 0.23 40.81% | 0.23 - | 0.29 24.70% | 0.32 - | 0.22 29.13% | 0.20 - | 0.32 65.56% | 0.20 - | 0.21 - | 0.62 - | 0.16 - | 0.27 - | ||||||||||||||||||||||
company equity multiplier | 1.40 - | 1.43 - | 1.42 - | 1.41 - | 1.47 - | 1.44 - | 1.45 0.69% | 1.43 - | 1.43 0.14% | 1.41 - | 1.43 0.98% | 1.40 - | 1.41 0.75% | 1.32 - | 1.29 - | 1.25 3.40% | 1.30 4.00% | 1.33 2.23% | 1.28 3.73% | 1.28 0.11% | 1.32 3.21% | |||||||||||||||||||
days of inventory outstanding | 56.04 - | 90.56 - | 41.31 - | 88.53 - | 43.24 - | 98.71 - | 44.54 54.87% | 100.24 - | 36.57 63.52% | 75.95 - | 44.30 41.67% | 83.65 - | 35.83 57.17% | 145.02 - | 39.02 - | 38.59 - | 37.96 - | 37.66 - | ||||||||||||||||||||||
days of payables outstanding | 42.06 - | 32.09 - | 32.69 - | 32.26 - | 31.03 - | 33.43 - | 29.13 - | 19.62 - | 28.15 - | 19.26 - | 25.56 - | |||||||||||||||||||||||||||||
days of sales outstanding | 27.05 - | 47.08 - | 25.42 - | 43.55 - | 26.63 - | 46.34 - | 23.74 48.76% | 41.73 - | 26.16 37.30% | 47.95 - | 32.32 32.59% | 51.17 - | 28.03 45.22% | 56.44 - | 23.77 - | 28.01 - | 28.33 - | 27.64 - | ||||||||||||||||||||||
dividend yield | 0.00 - | 0.01 121.19% | 0.00 58.89% | 0.01 11.68% | 0.00 1.50% | 0.01 2.56% | 0.01 14.67% | 0.00 47.06% | 0.00 4.05% | 0.00 7.25% | 0.00 0.58% | 0.01 183.57% | 0.00 52.27% | 0.00 4.23% | 0.00 9.23% | 0.01 74.18% | 0.00 55.14% | 0.00 3.66% | 0.00 4.26% | 0.01 93.84% | 0.01 22.27% | 0.01 6.10% | 0.01 3.53% | 0.02 231.89% | 0.01 48.76% | 0.01 4.17% | 0.01 6.42% | 0.03 120.33% | 0.01 54.48% | 0.01 4.17% | 0.01 1.03% | 0.01 17.80% | 0.02 129.56% | 0.02 - | 0.02 - | |||||
ebit per revenue | 0.11 - | 0.11 1.00% | 0.07 32.50% | 0.07 0% | 0.07 0% | 0.07 0% | 0.11 45.70% | 0.10 3.35% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 1.02% | 0.07 28.69% | 0.07 0% | 0.07 0% | 0.12 65.94% | 0.07 42.93% | 0.07 0% | 0.07 0% | 0.11 68.87% | 0.09 17.48% | 0.09 0% | 0.09 0% | 0.12 24.76% | 0.11 10.94% | 0.11 0% | 0.11 0% | 0.13 20.62% | 0.12 8.89% | 0.12 0% | 0.12 0% | 0.12 0% | 0.14 17.98% | 0.08 - | 0.03 - | 0.09 - | ||||
ebt per ebit | 1.29 - | 1 22.72% | 2.12 112.31% | 2.12 0% | 2.12 0% | 2.12 0% | 0.96 54.83% | 0.95 0.54% | 0.95 0% | 0.95 0% | 0.95 0% | 0.96 0.69% | 1.33 38.90% | 1.33 0% | 1.33 0% | 0.96 27.86% | 1.38 43.28% | 1.38 0% | 1.38 0% | 0.91 34.10% | 0.97 6.73% | 0.97 0% | 0.97 0% | 0.96 1.23% | 0.97 1.25% | 0.97 0% | 0.97 0% | 0.97 0.28% | 1.15 18.33% | 1.15 0% | 1.15 0% | 1.15 0% | 1.00 13.12% | 1.00 - | 1.00 - | 1 - | ||||
effective tax rate | 0.30 - | 0.30 1.37% | 0.30 0.46% | 0.30 0% | 0.30 0% | 0.30 0% | 0.28 5.52% | 0.28 2.29% | 0.28 0% | 0.28 0% | 0.28 0% | 0.29 4.18% | 0.28 1.34% | 0.28 0% | 0.28 0% | 0.30 7.04% | 0.28 6.71% | 0.28 0% | 0.28 0% | 0.31 7.99% | 0.29 6.21% | 0.29 0% | 0.29 0% | 0.27 6.24% | 0.18 33.48% | 0.18 0% | 0.18 0% | 0.27 48.76% | 0.26 1.56% | 0.26 0% | 0.26 0% | 0.26 0% | 0.26 0.66% | 0.25 - | 0.25 - | 0.30 - | ||||
enterprise value multiple | 18.30 - | 29.05 - | 17.52 - | 36.03 - | 16.50 - | 37.65 - | 13.89 63.11% | 43.90 - | 15.79 64.03% | 45.01 - | 16.99 62.26% | 39.51 - | 19.40 50.90% | 35.54 - | 19.48 - | 36.32 - | 42.26 - | 15.85 - | ||||||||||||||||||||||
fixed asset turnover | 1.27 - | 0.60 - | 1.23 - | 0.59 - | 1.28 - | 0.59 - | 1.34 125.96% | 0.62 - | 1.42 127.85% | 0.67 - | 1.25 87.58% | 0.72 - | 1.45 101.55% | 0.66 - | 1.44 - | 1.35 - | 1.59 - | 1.75 - | ||||||||||||||||||||||
free cash flow per share | -0.04 - | -0.07 66.57% | -0.03 62.72% | -0.03 0% | -0.03 0% | -0.03 0% | 0.08 395.94% | -0.04 144.03% | -0.04 0% | -0.04 0% | -0.04 0% | 0.04 209.61% | -0.02 138.89% | -0.02 0% | -0.02 0% | 0.10 747.71% | -0.02 123.20% | -0.02 0% | -0.02 0% | 0.09 499.74% | -0.02 117.05% | -0.02 0% | -0.02 0% | 0.01 167.55% | -0.03 371.52% | -0.03 0% | -0.03 0% | 0.13 550.62% | -0.04 134.18% | -0.04 0% | -0.04 0% | -0.04 0% | 0.14 405.08% | 0.25 - | 0.09 - | 0.13 - | ||||
gross profit margin | 0.52 - | 0.48 6.19% | 0.48 0.37% | 0.48 0% | 0.48 0% | 0.48 0% | 0.49 1.58% | 0.51 4.27% | 0.51 0% | 0.51 0% | 0.51 0% | 0.48 6.88% | 0.49 2.95% | 0.49 0% | 0.49 0% | 0.47 3.60% | 0.47 1.05% | 0.47 0% | 0.47 0% | 0.47 0.56% | 0.49 3.97% | 0.49 0% | 0.49 0% | 0.49 0.20% | 0.50 1.57% | 0.50 0% | 0.50 0% | 0.29 41.46% | 0.52 79.52% | 0.52 0% | 0.52 0% | 0.52 0% | 0.28 46.38% | 0.23 - | 0.20 - | 0.26 - | ||||
interest coverage | 39.13 - | 183.74 369.52% | 58.54 68.14% | 58.54 0% | 58.54 0% | 58.54 0% | 23.46 - | 23.46 0% | 23.46 0% | 23.46 0% | 14.61 - | 14.61 0% | 14.61 0% | 14.48 - | 14.48 0% | 14.48 0% | 21.29 - | 21.29 0% | 21.29 0% | 25.30 - | 25.30 0% | 25.30 0% | 36.61 44.68% | 37.93 3.60% | 37.93 0% | 37.93 0% | 37.93 0% | |||||||||||||
inventory turnover | 1.61 - | 0.99 - | 2.18 - | 1.02 - | 2.08 - | 0.91 - | 2.02 121.60% | 0.90 - | 2.46 174.10% | 1.19 - | 2.03 71.44% | 1.08 - | 2.51 133.47% | 0.62 - | 2.31 - | 2.33 - | 2.37 - | 2.39 - | ||||||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.09 - | 0.09 - | 0.13 - | 0.12 - | 0.12 2.94% | 0.12 - | 0.11 2.75% | ||||||||||||||||||||||||||||||||
net income per ebt | 0.70 - | 0.69 0.51% | 0.70 0.36% | 0.70 0% | 0.70 0% | 0.70 0% | 0.72 3.26% | 0.72 0.90% | 0.72 0% | 0.72 0% | 0.72 0% | 0.71 1.59% | 0.72 0.54% | 0.72 0% | 0.72 0% | 0.70 2.78% | 0.72 2.92% | 0.72 0% | 0.72 0% | 0.69 3.15% | 0.71 2.73% | 0.71 0% | 0.71 0% | 0.73 2.51% | 0.82 12.30% | 0.82 0% | 0.82 0% | 0.73 10.61% | 0.77 4.58% | 0.77 0% | 0.77 0% | 0.77 0% | 0.74 3.61% | 0.75 - | 0.75 - | 0.70 - | ||||
net profit margin | 0.10 - | 0.07 22.35% | 0.11 43.83% | 0.11 0% | 0.11 0% | 0.11 0% | 0.07 32.04% | 0.07 3.01% | 0.07 0% | 0.07 0% | 0.07 0% | 0.07 1.92% | 0.07 0.41% | 0.07 0% | 0.07 0% | 0.08 16.39% | 0.07 15.84% | 0.07 0% | 0.07 0% | 0.07 7.77% | 0.07 9.52% | 0.07 0% | 0.07 0% | 0.08 26.33% | 0.08 1.26% | 0.08 0% | 0.08 0% | 0.09 8.12% | 0.10 12.75% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 1.20% | 0.06 - | 0.02 - | 0.06 - | ||||
operating cash flow per share | 0.01 - | 0.16 - | 0.05 - | 0.15 - | 0.13 - | 0.07 - | 0.16 - | 0.21 - | 0.30 - | 0.14 - | 0.21 - | |||||||||||||||||||||||||||||
operating cycle | 83.09 - | 137.64 - | 66.73 - | 132.08 - | 69.88 - | 145.05 - | 68.29 52.92% | 141.97 - | 62.73 55.81% | 123.90 - | 76.62 38.16% | 134.82 - | 63.86 52.63% | 201.46 - | 62.79 - | 66.60 - | 66.30 - | 65.30 - | ||||||||||||||||||||||
operating profit margin | 0.11 - | 0.11 1.00% | 0.07 32.50% | 0.07 0% | 0.07 0% | 0.07 0% | 0.11 45.70% | 0.10 3.35% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 1.02% | 0.07 28.69% | 0.07 0% | 0.07 0% | 0.12 65.94% | 0.07 42.93% | 0.07 0% | 0.07 0% | 0.11 68.87% | 0.09 17.48% | 0.09 0% | 0.09 0% | 0.12 24.76% | 0.11 10.94% | 0.11 0% | 0.11 0% | 0.13 20.62% | 0.12 8.89% | 0.12 0% | 0.12 0% | 0.12 0% | 0.14 17.98% | 0.08 - | 0.03 - | 0.09 - | ||||
payables turnover | 2.14 - | 2.81 - | 2.75 - | 2.79 - | 2.90 - | 2.69 - | 3.09 - | 4.59 - | 3.20 - | 4.67 - | 3.52 - | |||||||||||||||||||||||||||||
pretax profit margin | 0.14 - | 0.11 21.95% | 0.15 43.31% | 0.15 0% | 0.15 0% | 0.15 0% | 0.10 34.19% | 0.10 3.87% | 0.10 0% | 0.10 0% | 0.10 0% | 0.10 0.33% | 0.10 0.95% | 0.10 0% | 0.10 0% | 0.11 19.72% | 0.09 18.23% | 0.09 0% | 0.09 0% | 0.10 11.29% | 0.09 11.92% | 0.09 0% | 0.09 0% | 0.11 23.24% | 0.10 9.83% | 0.10 0% | 0.10 0% | 0.12 20.95% | 0.13 7.82% | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 2.50% | 0.08 - | 0.03 - | 0.09 - | ||||
price fair value | 1.36 - | 1.24 - | 1.23 - | 1.08 - | 1.06 - | 1.00 - | 1.09 8.50% | 1.22 - | 1.24 1.34% | 1.31 - | 1.22 6.60% | 1.30 - | 1.40 7.93% | 1.39 - | 1.63 - | 1.83 - | 1.13 - | 1.09 - | ||||||||||||||||||||||
receivables turnover | 3.33 - | 1.91 - | 3.54 - | 2.07 - | 3.38 - | 1.94 - | 3.79 95.17% | 2.16 - | 3.44 59.50% | 1.88 - | 2.78 48.34% | 1.76 - | 3.21 82.53% | 1.59 - | 3.79 - | 3.21 - | 3.18 - | 3.26 - | ||||||||||||||||||||||
return on assets | 0.03 - | 0.02 - | 0.03 - | 0.01 - | 0.02 - | 0.01 - | 0.03 155.74% | 0.01 - | 0.03 137.55% | 0.01 - | 0.03 135.49% | 0.02 - | 0.03 97.06% | 0.02 - | 0.04 - | 0.02 - | 0.01 - | 0.03 - | ||||||||||||||||||||||
return on capital employed | 0.05 - | 0.01 - | 0.04 - | 0.02 - | 0.04 - | 0.01 - | 0.05 269.95% | 0.01 - | 0.05 275.39% | 0.02 - | 0.05 135.31% | 0.02 - | 0.06 122.55% | 0.02 - | 0.06 - | 0.03 - | 0.01 - | 0.05 - | ||||||||||||||||||||||
return on equity | 0.04 - | 0.03 - | 0.04 - | 0.02 - | 0.04 - | 0.02 - | 0.04 157.50% | 0.02 - | 0.04 137.87% | 0.02 - | 0.04 137.79% | 0.02 - | 0.05 98.53% | 0.02 - | 0.05 - | 0.03 - | 0.01 - | 0.04 - | ||||||||||||||||||||||
total debt to capitalization | 0.09 - | 0.09 - | 0.09 - | 0.13 - | 0.12 - | 0.12 2.94% | 0.12 - | 0.11 2.75% | 0.12 - | 0.11 - | 0.11 1.23% |
All numbers in AUD (except ratios and percentages)