FFI Holdings Limited, a food processing company, engages in the processing, manufacture, packaging, and distribution of food products in Australia. The company operates through Bakery and Investment Property segments. It offers bakers' jams and fruit fillings for use in bakery products, including donuts, tarts, sponge cakes, and various post bake applications; fruit mince for use in tarts and slices; patisserie fillings, spreads, and glazes; fresh diced apple; chocolate and confectionery products; cake icings, toppings, and decoration items; and ice creams and desserts. The company also provides ready-to-roll icing and popcorn snack foods for the retail market under the Nemar, Golden Popcorn, and Orchard Icing brand names. In addition, it processes and packages a range of products for the home cooking market sector under the Prepact and Snowflake brands; and provides contract manufacturing and packaging of products for the supermarket, retail and food services industries. Further, the company engages in industrial and commercial properties investment and leasing activities. It serves bakers and pastry cooks, and supermarkets, as well as ice cream and dairy, confectionery, chocolate, and food services industries. The company was founded in 1979 and is headquartered in Jandakot, Australia.
| Market Capitalization | $48.4217 million |
| P/E Ratio | 27.78 |
| P/E Growth Ratio | 0 |
| Book Value | 4.104 |
| Dividend Per Share | 0.1 |
| Earnings Per Share | 0.16 |
| EBITDA | 3,260.804 |
| Profit Margin | 0.0373 |
| Operating Margin TTM | 0.0497 |
| Return on Assets TTM | 0.0258 |
| Return on Equity TTM | 0.0403 |
| Revenue TTM | 46,845.568 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 13,240 | |||
| 2001-06-30 | 13,200.931 | 7,451.047 | 5,749.884 | 5,850.275 |
| 2002-06-30 | 13,317.985 | 7,773.177 | 5,544.808 | 2,525.349 |
| 2003-06-30 | 13,229.504 | 7,337.961 | 5,891.543 | 4,987.877 |
| 2004-06-30 | 16,114.726 | 8,425.727 | 7,688.999 | 6,186.363 |
| 2005-06-30 | 20,118.747 | 11,159.982 | 8,958.765 | 7,952.128 |
| 2006-06-30 | 20,206.943 | 11,158.693 | 9,048.25 | 7,660.886 |
| 2007-06-30 | 22,300.834 | 12,152.722 | 10,148.112 | 8,166.768 |
| 2008-06-30 | 23,683.862 | 12,602.583 | 11,081.279 | 9,537.653 |
| 2009-06-30 | 27,140.873 | 14,261.105 | 12,879.768 | 10,687.949 |
| 2010-06-30 | 32,545.993 | 17,083.483 | 15,462.51 | 11,635.354 |
| 2011-06-30 | 31,292.148 | 16,169.68 | 15,122.468 | 11,517.055 |
| 2012-06-30 | 32,394.54 | 17,086.584 | 15,307.956 | 12,209.62 |
| 2013-06-30 | 30,037.978 | 14,531.35 | 15,506.628 | 12,329.82 |
| 2014-06-30 | 30,254.02 | 15,656.833 | 14,597.187 | 12,415.745 |
| 2015-06-30 | 30,693.279 | 15,008.829 | 15,684.45 | 12,568.072 |
| 2016-06-30 | 30,902.089 | 15,763.595 | 15,138.494 | 12,923.708 |
| 2017-06-30 | 33,183.91 | 17,677.927 | 15,505.983 | 13,253.553 |
| 2018-06-30 | 35,384.185 | 18,097.844 | 17,286.341 | 13,939.375 |
| 2019-06-30 | 39,394.491 | 19,805.965 | 19,588.526 | 15,448.095 |
| 2020-06-30 | 35,030.779 | 16,725.57 | 18,305.209 | 14,259.058 |
| 2021-06-30 | 36,700.294 | 17,847.135 | 18,853.159 | 14,700.786 |
| 2022-06-30 | 37,213.706 | 19,890.26 | 17,323.446 | 15,691.61 |
| 2023-06-30 | 46,793.87 | 25,261.254 | 21,532.616 | 19,254.436 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 1,439 | 4,671 | 3,010 | 1,935 | ||
| 1990-06-30 | 3,321 | 1,013 | 1,935 | |||
| 1991-06-30 | 101 | 4,111 | 1,556 | 1,935 | ||
| 1992-06-30 | 511 | 4,669 | 1,725 | 2,145 | ||
| 1993-06-30 | 304 | 5,033 | 1,760 | 2,310 | ||
| 1994-06-30 | 101 | 5,275 | 1,633 | 2,523 | ||
| 1995-06-30 | 197 | 5,704 | 1,756 | 2,546 | ||
| 1996-06-30 | 7.289 | 6,210.348 | 2,155.355 | 2,649.34 | ||
| 1997-06-30 | 13.544 | 6,579.795 | 2,332.074 | 2,756.453 | ||
| 1998-06-30 | 83.153 | 6,715.57 | 2,183.39 | 2,857.854 | ||
| 1999-06-30 | 83.902 | 7,073.47 | 2,359.304 | 3,101.062 | ||
| 2000-06-30 | 0.356 | 8,154.999 | 3,243.216 | 321 | 3,170.661 | |
| 2001-06-30 | 441.177 | 7,582.694 | 2,147.091 | 3,170.661 | ||
| 2002-06-30 | 636.846 | 8,876.232 | 2,100.841 | 3,170.661 | ||
| 2003-06-30 | 80.577 | 9,421.997 | 2,438.02 | 3,170.661 | ||
| 2004-06-30 | 337.508 | 12,110.509 | 4,567.152 | 911 | 3,413.661 | |
| 2005-06-30 | 253.802 | 14,076.601 | 4,538.597 | 751.782 | 911 | 3,883.461 |
| 2006-06-30 | 144.606 | 15,503.294 | 5,988.915 | 772.095 | 911 | 4,063.461 |
| 2007-06-30 | 401.111 | 21,434.755 | 7,391.506 | 492.082 | 911 | 4,717.881 |
| 2008-06-30 | 41.748 | 25,274.472 | 9,318.237 | 1,591.536 | 911 | 4,805.631 |
| 2009-06-30 | 92.491 | 33,041.387 | 12,191.292 | 274.19 | 3,000 | 5,720.289 |
| 2010-06-30 | 708.007 | 36,254.756 | 13,033.418 | 3,000 | 6,420.996 | |
| 2011-06-30 | 490.306 | 35,635.504 | 11,533.698 | 1,500 | 10,337.282 | |
| 2012-06-30 | 527.303 | 36,015.425 | 11,848.796 | 1,500 | 10,337.282 | |
| 2013-06-30 | 2,916.395 | 36,210.182 | 9,804.202 | 11,482.953 | ||
| 2014-06-30 | 876.391 | 41,110.616 | 12,093.839 | 3,000 | 3,000 | 15,059.211 |
| 2015-06-30 | 2,511.055 | 42,822.836 | 12,378.008 | 3,000 | 3,000 | 16,072.311 |
| 2016-06-30 | 1,589.82 | 46,099.5 | 14,160.989 | 4,500 | 4,500 | 17,304.455 |
| 2017-06-30 | 2,407.748 | 48,107.871 | 14,516.987 | 4,500 | 4,500 | 18,864.187 |
| 2018-06-30 | 3,360.859 | 48,760.59 | 14,216.031 | 4,500 | 0 | 19,623.268 |
| 2019-06-30 | 2,100.534 | 50,486.367 | 14,461.367 | 4,500 | 19,829.268 | |
| 2020-06-30 | 2,182.169 | 49,768.163 | 12,163.732 | 0 | 19,829.268 | |
| 2021-06-30 | 5,463.45 | 54,728.668 | 10,863.153 | 0 | 19,939.268 | |
| 2022-06-30 | 705.713 | 56,371.499 | 13,874.692 | 0 | 19,939.268 | |
| 2023-06-30 | 2,685.918 | 56,563.641 | 12,320.226 | 0 | 19,939.268 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 204 | |||||
| 1991-06-30 | -13 | |||||
| 1992-06-30 | -11 | 563 | -52 | 511 | 116 | |
| 1993-06-30 | -12 | -206 | 511 | 305 | 295 | |
| 1994-06-30 | -10 | -204 | 305 | 101 | 318 | |
| 1995-06-30 | -18 | -85 | 101 | 16 | 337 | |
| 1996-06-30 | -22.015 | -394.683 | 15.476 | -379.207 | 348.115 | |
| 1997-06-30 | -15.61 | 372.336 | -379.207 | -6.871 | 260.55 | |
| 1998-06-30 | -10.752 | 27.4 | -6.871 | 20.529 | 293.128 | |
| 1999-06-30 | -12.33 | 12.843 | 20.529 | 33.372 | 354.993 | |
| 2000-06-30 | -13 | 81 | -911.19 | 33.372 | -877.818 | 377.633 |
| 2001-06-30 | -22.148 | 941 | 1,318.995 | -877.818 | 441.177 | 277.552 |
| 2002-06-30 | -54.3 | 676 | 195.669 | 441.177 | 636.846 | 292.16 |
| 2003-06-30 | -40.212 | 883 | -556.269 | 636.846 | 80.577 | 460.1 |
| 2004-06-30 | -59.449 | 1,690 | 256.931 | 80.577 | 337.508 | 470.658 |
| 2005-06-30 | -46.725 | 263 | -835.488 | 337.508 | -497.98 | 763.285 |
| 2006-06-30 | 1,480.451 | 1,062 | -129.509 | -497.98 | -627.489 | 858.649 |
| 2007-06-30 | 2,874.495 | 1,558 | 536.518 | -627.489 | -90.971 | 885.624 |
| 2008-06-30 | 2,922.983 | 778 | -1,458.817 | -90.971 | -1,549.788 | 1,586.697 |
| 2009-06-30 | 4,069.245 | 1,161 | 1,368.089 | -1,549.788 | -181.699 | 1,263.595 |
| 2010-06-30 | 3,079.273 | 2,641 | 889.706 | -181.699 | 708.007 | 789.171 |
| 2011-06-30 | 2,489.447 | 2,508 | -217.701 | 708.007 | 490.306 | 1,547.018 |
| 2012-06-30 | 2,071.472 | 2,407 | 36.997 | 490.306 | 527.303 | 2,108.796 |
| 2013-06-30 | 2,862.189 | 3,099 | 2,389.092 | 527.303 | 2,916.395 | 654.983 |
| 2014-06-30 | 3,219.64 | 720 | -2,040.004 | 2,916.395 | 876.391 | 707.58 |
| 2015-06-30 | 2,152.909 | 3,606.828 | 1,634.664 | 876.391 | 2,511.055 | 452.418 |
| 2016-06-30 | 2,117.272 | 2,093.59 | -921.235 | 2,511.055 | 1,589.82 | 623.59 |
| 2017-06-30 | 2,227.145 | 2,773.138 | 817.928 | 1,589.82 | 2,407.748 | 574.772 |
| 2018-06-30 | 2,315.851 | 2,988.652 | 953.111 | 2,407.748 | 3,360.859 | 1,362.176 |
| 2019-06-30 | 3,298.272 | 2,692.308 | -1,260.325 | 3,360.859 | 2,100.534 | 2,141.923 |
| 2020-06-30 | 3,575.285 | 2,303.607 | 81.635 | 2,100.534 | 2,182.169 | -2,474.884 |
| 2021-06-30 | 8,723.29 | 2,901.532 | 3,281.281 | 2,182.169 | 5,463.45 | -2,692.491 |
| 2022-06-30 | 1,218.58 | 2,072.401 | -4,757.737 | 5,463.45 | 705.713 | -2,587.288 |
| 2023-06-30 | 1,746.608 | 3,776.84 | 1,980.205 | 705.713 | 2,685.918 | 0 |