XASXFFF
Market cap2mUSD
Dec 20, Last price
0.01AUD
Name
Forbidden Foods Ltd
Chart & Performance
P/E
—
P/S
1.81
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.97%
Rev. gr., 5y
-5.92%
Revenues
3m
-32.30%
Net income
-2m
L-58.13%
CFO
-1m
L-51.17%
Earnings
Feb 19, 2025
Profile
Forbidden Foods Limited supplies organic rice, conventional rice, rice flour, and rice food solutions in Australia and New Zealand. It offers black, organic, and conventional rice; and rice flour, flakes, and syrups under the Forbidden brand; and range of flours, powders, grains, and blends for plant-based food home-cooks and food manufactures under the Sensory Mill brand. The company also provides its products under the FUNCH brand name. It serves retail, food service, and quick service restaurant customers through e-commerce. The company also exports its products to New Zealand, Ireland, Singapore, and the United States. Forbidden Foods Limited was founded in 2010 and is based in Abbotsford, Australia.
IPO date
Aug 31, 2020
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 2,527 -32.30% | 3,733 -43.28% | 6,581 56.46% | |||||
Cost of revenue | 3,824 | 8,405 | 9,904 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,297) | (4,671) | (3,323) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 100 | (100) | 905 | |||||
Tax Rate | ||||||||
NOPAT | (1,397) | (4,571) | (4,228) | |||||
Net income | (2,326) -58.13% | (5,556) 50.92% | (3,681) 6.52% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,459 | 1,165 | 5,415 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 160 | 33 | 67 | |||||
Long-term debt | 67 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 16 | |||||||
Net debt | (95) | (319) | (2,175) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,475) | (3,021) | (2,298) | |||||
CAPEX | (26) | (65) | (151) | |||||
Cash from investing activities | (6) | (33) | (1,835) | |||||
Cash from financing activities | 1,384 | 1,108 | 5,271 | |||||
FCF | (1,223) | (3,887) | (2,787) | |||||
| Balance | ||||||||
Cash | 255 | 352 | 2,298 | |||||
Long term investments | 11 | |||||||
Excess cash | 128 | 165 | 1,979 | |||||
Stockholders' equity | 875 | 1,775 | 6,108 | |||||
Invested Capital | 1,111 | 1,683 | 4,211 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 194,332 | 119,211 | 95,812 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,285) | (4,544) | (3,130) | |||||
EV/EBITDA | ||||||||
Interest | 77 | 35 | 12 | |||||
Interest/NOPBT | ||||||||