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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.72 2.68% | 0.69 3.90% | 0.71 3.10% | 0.73 2.18% | 0.78 7.53% | 0.70 9.79% | 0.67 4.73% | 0.66 1.56% | 0.83 25.32% | |
cash conversion cycle | 80.53 - | 133.92 66.29% | 145.80 8.87% | 142.73 2.11% | 125.62 11.99% | 136.69 8.81% | 204.26 49.44% | 199.10 2.53% | 279.53 40.40% | 180.34 35.49% | |
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% | |
company equity multiplier | 1.43 - | 1.41 1.65% | 1.44 2.62% | 1.43 0.78% | 1.41 1.44% | 1.40 0.72% | 1.32 5.56% | 1.25 5.73% | 1.33 6.32% | 1.28 3.62% | |
days of inventory outstanding | 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 of payables outstanding | 58.98 - | ||||||||||
days of 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% | |
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% | ||
ebit per revenue | 0.07 - | 0.10 40.92% | 0.07 31.31% | 0.07 5.48% | 0.09 43.48% | 0.11 12.17% | 0.14 28.17% | 0.11 16.80% | 0.04 61.24% | 0.05 11.03% | |
ebt per ebit | 2.12 - | 0.95 55.08% | 1.33 39.86% | 1.38 3.37% | 0.97 29.66% | 0.96 0.93% | 0.98 1.74% | 2.79 185.29% | 1.00 64.23% | 1.02 2.50% | |
effective tax rate | 0.30 - | 0.28 7.68% | 0.28 2.79% | 0.28 0.15% | 0.29 1.29% | 0.18 37.63% | 0.26 46.44% | 0.25 5.72% | 0.25 1.94% | 0.25 0.48% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.40 - | 2.34 2.63% | 2.44 4.22% | 2.57 5.32% | 2.67 3.94% | 2.88 7.68% | 2.62 8.85% | 2.47 5.62% | 2.45 0.92% | 2.98 21.74% | |
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% | |
gross profit margin | 0.48 - | 0.51 5.83% | 0.50 1.45% | 0.48 4.17% | 0.49 1.23% | 0.50 1.78% | 0.52 5.09% | 0.51 1.69% | 0.47 9.38% | 0.46 1.15% | |
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 - | |||
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% | |
long term debt to capitalization | 0.09 - | 0.09 5.08% | 0.12 37.68% | 0.12 4.34% | |||||||
net income per ebt | 0.70 - | 0.72 4.19% | 0.72 1.06% | 0.72 0.06% | 0.71 0.51% | 0.82 15.12% | 0.77 6.52% | 0.75 1.88% | 0.75 0.64% | 0.75 0.16% | |
net profit margin | 0.11 - | 0.07 34.04% | 0.07 4.94% | 0.07 2.23% | 0.07 0.40% | 0.08 27.92% | 0.10 21.90% | 0.24 132.89% | 0.03 86.22% | 0.04 13.99% | |
operating cash flow per share | 0.19 - | ||||||||||
operating cycle | 139.51 - | 133.92 4.01% | 145.80 8.87% | 142.73 2.11% | 125.62 11.99% | 136.69 8.81% | 204.26 49.44% | 199.10 2.53% | 279.53 40.40% | 180.34 35.49% | |
operating profit margin | 0.07 - | 0.10 40.92% | 0.07 31.31% | 0.07 5.48% | 0.09 43.48% | 0.11 12.17% | 0.14 28.17% | 0.11 16.80% | 0.04 61.24% | 0.05 11.03% | |
payables turnover | 6.19 - | ||||||||||
pretax profit margin | 0.15 - | 0.10 36.69% | 0.09 3.92% | 0.09 2.29% | 0.09 0.91% | 0.10 11.12% | 0.13 30.41% | 0.32 137.36% | 0.04 86.14% | 0.05 13.81% | |
price fair value | 1.24 - | 1.08 13.12% | 1.00 6.67% | 1.22 21.61% | 1.31 7.34% | 1.30 1.13% | 1.39 7.05% | 1.77 27.77% | 1.10 38.05% | 0.88 20.14% | |
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% | |
return on assets | 0.08 - | 0.05 35.81% | 0.05 8.65% | 0.05 0.80% | 0.05 2.59% | 0.07 37.55% | 0.07 9.96% | 0.16 121.87% | 0.02 86.44% | 0.03 42.84% | |
return on capital employed | 0.06 - | 0.08 37.59% | 0.05 34.12% | 0.05 2.22% | 0.08 61.24% | 0.10 21.85% | 0.11 9.88% | 0.08 25.72% | 0.03 59.64% | 0.04 34.73% | |
return on equity | 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% | |
total debt to capitalization | 0.09 - | 0.09 5.08% | 0.12 37.68% | 0.12 4.34% | 0.12 2.44% | 0.11 3.65% |
All numbers in AUD (except ratios and percentages)