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Company price
4.8 AUD 0.09 ( 1.91%)
Last update at 2026-11-12T02:31:00Z
VOLUME
34
Market Cap
67.46M
P/E
20.33

Momentum Score

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FFI Holdings Limited engages in the processing, manufacturing, packaging, and distribution of food products in Australia. The company operates through the Food Operations and Investment Property segments. It manufactures and sells cooking chocolate, chocolate-coated confectionery, sugar confectionery, cake decorations, ready-to-roll icing, and popcorn snack foods under the Nemar, Golden Popcorn, and Orchard Icing brands; and processes and packages home cooking need products under the Prepact and Snowflake brands. The company also engages in contract packing for third-party brands; and manufactures and processes apple products, fruit and baker's fillings, chocolate, chocolate compounds, and cake decoration toppings for the bakery and pastry cooks industry. In addition, it engages in industrial and commercial property investment and leasing activities. The company serves the industrial, wholesale, and retail markets. FFI Holdings Limited was incorporated in 1985 and is headquartered in Jandakot, Australia.

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Day Price Range
4.80
Low
4.80
High
52 Week Price Range
4.03
Low
4.95
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

FFI Holdings Ltd is an Australian-listed company (ASX: FFI) with limited publicly available disclosure about its assets and operations. Long-term growth may depend on the performance of underlying investments, capital allocation choices and any strategic acquisitions or divestments that management pursues. Investors may find the company attractive for potential upside from active portfolio management if those initiatives are executed effectively.

Principal risks include low liquidity and small-cap volatility, concentration and execution risk in deploying capital, and sensitivity to broader market and sector cycles.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.71
Dividend Yield
4.61%
Revenue TTM
62.76M
Revenue Per Share
4.70
Gross Profit TTM
24.69M
Debt / Equity
0.08
ROE
5.32%
Net Debt
-4.24M
ROCE
6.33%
Diluted EPS TTM
0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 4.62M 9.52M 3.97M 2.33M 1.63M
Net income 3.23M 6.66M 1.74M 1.75M 1.22M
Selling general administrative - 10.95M 10.61M 10.06M 8.54M
Selling and marketing expenses - 2.61M 2.65M 2.55M 2.06M
Gross profit 13.99M 23.83M 13.27M 21.53M 17.32M
Reconciled depreciation - - 0.93M 0.93M 0.85M
Ebit 4.62M 4.63M 3.97M 2.28M 1.63M
Ebitda 5.74M 5.63M 4.91M 3.21M 2.49M
Depreciation and amortization 1.13M 1.00M 0.93M 0.93M 0.85M
Operating income 4.62M 10.26M 3.84M 2.33M 1.64M
Other operating expenses 58.02M 48.20M 49.09M 8.64M 5.83M
Interest expense 0.15M 0.30M 0.00M - 0.00M
Tax provision - 2.86M 2.23M 0.58M 0.41M
Interest income - 0.30M 0.13M 0.02M 0.00M
Net interest income - - 0.12M 0.02M 0.00M
Extraordinary items - - - 0.00M 0.00M
Income tax expense 1.39M 2.86M 2.23M 0.58M 0.41M
Total revenue 62.63M 58.46M 52.93M 46.79M 37.21M
Total operating expenses 9.37M 13.56M 9.43M 19.25M 15.69M
Cost of revenue 48.64M 34.63M 39.66M 25.26M 19.89M
Total other income expense net 0.00M -0.74M 0.13M 0.03M -0.01M
Net income from continuing ops - - 1.74M 1.75M 1.22M
Net income applicable to common shares - 6.66M 1.74M 1.75M 1.22M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 79.66M 80.35M 63.17M 56.56M 56.37M
Intangible assets - 0.55M - 0.55M 0.55M
Other current assets 0.41M 0.27M 0.73M 0.59M 0.79M
Total liab 17.72M 20.81M 18.51M 12.32M 13.87M
Total stockholder equity 61.94M 59.53M 44.66M 44.24M 42.50M
Other current liab 1.35M 1.49M 1.29M 1.08M 0.94M
Common stock 30.17M 28.02M 19.94M 19.94M 19.94M
Capital stock - - - 19.94M 19.94M
Retained earnings 25.09M 24.83M 20.59M 19.93M 18.18M
Other liab - - - 6.73M 6.69M
Good will - - - - 0.35M
Other assets - - - 0.27M 20.92M
Cash 4.24M - 0.36M 2.69M 0.71M
Cash and equivalents - - - 2.69M 0.71M
Total current liabilities 6.75M 9.96M 10.39M 5.59M 7.18M
Current deferred revenue - - 0.91M - -
Net debt -4.24M 4.66M 3.64M -2.69M -0.71M
Short term debt - 4.66M 4.00M 0.00M 0.00M
Short long term debt total - 4.66M 4.00M - -
Other stockholder equity 6.69M - 4.13M -39.87M -38.12M
Property plant equipment - - - 15.68M 15.18M
Total current assets 26.34M 26.76M 18.69M 18.94M 19.65M
Long term investments - - - 20.93M 20.48M
Net tangible assets - - - 43.69M 41.94M
Short term investments - - - -20.86M -20.41M
Net receivables 8.45M 8.24M 7.82M 6.92M 6.28M
Inventory 13.24M 18.25M 9.79M 8.75M 11.88M
Accounts payable 5.41M 3.82M 4.19M 4.51M 6.24M
Accumulated other comprehensive income - 6.69M - 4.37M 4.37M
Non currrent assets other 0.23M 31.62M 0.55M 0.19M 0.27M
Non current assets total 53.32M 53.58M 44.48M 37.62M 36.72M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -7.48M -1.88M -1.21M
Change to liabilities - - - -1.73M 3.53M
Total cashflows from investing activities -0.84M -1.38M -7.48M -1.88M -1.21M
Net borrowings - - 4.01M - 0.01M
Total cash from financing activities -4.80M 5.64M 2.94M 0.08M -2.56M
Change to operating activities - - - -0.28M 0.44M
Net income 3.23M 6.66M 1.74M 1.75M 1.22M
Change in cash 4.24M -1.02M -2.33M 1.98M -4.76M
Begin period cash flow - 0.36M 2.69M 0.71M 5.46M
End period cash flow 4.24M -0.66M 0.36M 2.69M 0.71M
Total cash from operating activities 10.54M -5.28M 2.21M 3.78M -0.99M
Depreciation 1.13M 1.00M 0.93M 0.93M 0.85M
Other cashflows from investing activities - -0.01M -5.53M -0.75M -0.03M
Dividends paid 0.80M -1.58M -1.08M -2.59M -2.59M
Change to inventory 5.02M -8.46M -1.04M 3.13M -4.60M
Change to account receivables -0.00M -0.50M -0.90M -0.64M -1.23M
Sale purchase of stock - 7.24M - 0.00M -0.01M
Other cashflows from financing activities 0.00M -0.01M 0.01M 2.75M 0.05M
Change to netincome - - - - 0.01M
Capital expenditures 0.55M 1.37M 7.32M 1.88M 1.25M
Change in working capital 6.19M -8.45M -2.57M 2.49M -5.82M
Other non cash items - -4.50M 2.12M -1.39M 2.76M
Free cash flow 9.99M -6.65M -5.10M 1.90M -2.24M

Peer Comparison*

Sector: Consumer Defensive Industry: Confectioners

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FFI
FFI Holdings Ltd
0.09
1.91%
4.80 20.33 - 1.07 1.09 1.03 10.98
YOW
Yowie Group Ltd
-
-%
0.01 - 85.47 0.37 0.47 0.05 20.02

Profile*

FFI Holdings Ltd

FFI Holdings Limited engages in the processing, manufacturing, packaging, and distribution of food products in Australia. The company operates through the Food Operations and Investment Property segments. It manufactures and sells cooking chocolate, chocolate-coated confectionery, sugar confectionery, cake decorations, ready-to-roll icing, and popcorn snack foods under the Nemar, Golden Popcorn, and Orchard Icing brands; and processes and packages home cooking need products under the Prepact and Snowflake brands. The company also engages in contract packing for third-party brands; and manufactures and processes apple products, fruit and baker's fillings, chocolate, chocolate compounds, and cake decoration toppings for the bakery and pastry cooks industry. In addition, it engages in industrial and commercial property investment and leasing activities. The company serves the industrial, wholesale, and retail markets. FFI Holdings Limited was incorporated in 1985 and is headquartered in Jandakot, Australia.

15 Monash Gate, Jandakot, WA, Australia, 6164

61 8 9417 4088

Name Title Year Born
Mr. Rodney Graham Moonen Non-Exec. Chairman & Company Sec. NA
Mr. Geoffrey Wayne Nicholson MD & Exec. Director NA
Brett R. Matthews Group Gen. Mang. NA
Mr. Rodney Graham Moonen Non-Executive Chairman & Company Secretary NA
Mr. Geoffrey Wayne Nicholson MD & Executive Director NA
Mr. Rodney Graham Moonen Non-Executive Chairman & Company Secretary NA
Mr. Geoffrey Wayne Nicholson MD & Executive Director NA
Mr. Rodney Graham Moonen Non-Executive Chairman & Company Secretary NA
Mr. Geoffrey Wayne Nicholson MD & Executive Director NA
Mr. Rodney Graham Moonen Non-Executive Chairman & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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