XASXFRM
Market cap15mUSD
Jan 08, Last price
0.12AUD
1D
0.00%
1Q
-4.17%
Jan 2017
-93.27%
Name
Farm Pride Foods Ltd
Chart & Performance
Profile
Farm Pride Foods Limited produces, processes, manufactures, and sells eggs and egg products in Australia. The company offers free range, barn laid, birds, and farm fresh eggs. It also provides egg products, such as whole eggs, egg white, egg yolk, scrambled eggs, peeled boiled eggs, fried eggs, and omelettes, as well as egg cartons. The company serves retail, industrial, and food service sectors. It exports its products to Asia. Farm Pride Foods Limited was founded in 1937 and is headquartered in Keysborough, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 97,069 17.26% | 82,781 11.81% | 74,040 0.99% | |||||||
Cost of revenue | 91,431 | 89,387 | 83,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,638 | (6,606) | (9,560) | |||||||
NOPBT Margin | 5.81% | |||||||||
Operating Taxes | 16,966 | 5,827 | ||||||||
Tax Rate | ||||||||||
NOPAT | 5,638 | (23,572) | (15,387) | |||||||
Net income | (2,345) -74.26% | (9,112) -53.94% | (19,782) 65.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,729 | |||||||||
BB yield | -42.78% | |||||||||
Debt | ||||||||||
Debt current | 8,090 | 3,495 | 4,535 | |||||||
Long-term debt | 61,332 | 46,482 | 30,280 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 98 | 115 | 18,882 | |||||||
Net debt | 67,736 | 47,990 | 32,665 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,931 | (3,403) | (3,734) | |||||||
CAPEX | (1,207) | (529) | (1,342) | |||||||
Cash from investing activities | 1,138 | (523) | 16,775 | |||||||
Cash from financing activities | (4,370) | 3,763 | (12,176) | |||||||
FCF | (1,137) | (19,094) | (5,228) | |||||||
Balance | ||||||||||
Cash | 1,686 | 1,987 | 2,150 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 2,822 | 5,051 | 9,363 | |||||||
Invested Capital | 46,188 | 39,714 | 44,355 | |||||||
ROIC | 13.13% | |||||||||
ROCE | 12.21% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 143,858 | 92,129 | 68,937 | |||||||
Price | 0.10 -19.17% | 0.12 4.35% | 0.12 -72.62% | |||||||
Market cap | 13,954 26.22% | 11,056 39.45% | 7,928 -72.62% | |||||||
EV | 81,690 | 59,046 | 40,593 | |||||||
EBITDA | 11,807 | 10,528 | 7,661 | |||||||
EV/EBITDA | 6.92 | 5.61 | 5.30 | |||||||
Interest | 3,221 | 2,518 | 2,177 | |||||||
Interest/NOPBT | 57.13% |