FFI

ASX:FFI

FFI Holdings Limited

Stock

AUD

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
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)