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FFI logo

FFI Holdings ASX:FFI Stock Report

Last Price

AU$4.00

Market Cap

AU$44.0m

7D

10.5%

1Y

-2.4%

Updated

31 May, 2025

Data

Company Financials

FFI Holdings Limited

ASX:FFI Stock Report

Market Cap: AU$44.0m

FFI Stock Overview

A food processing company, engages in the processing, manufacture, packaging, and distribution of food products in Australia. More details

FFI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 3.5% below our estimate of its fair value

Risk Analysis

Earnings have declined by 21.9% per year over past 5 years

Dividend of 5% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (A$44M)

Profit margins (3.4%) are lower than last year (5.9%)


Community vs My Fair Value

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FFI Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for FFI Holdings
Historical stock prices
Current Share PriceAU$4.00
52 Week HighAU$4.54
52 Week LowAU$3.53
Beta0.18
1 Month Change3.36%
3 Month Change-4.08%
1 Year Change-2.44%
3 Year Change-36.00%
5 Year Change-16.67%
Change since IPO545.16%

Recent News & Updates

FFI Holdings Limited's (ASX:FFI) Business Is Trailing The Market But Its Shares Aren't

May 22
FFI Holdings Limited's (ASX:FFI) Business Is Trailing The Market But Its Shares Aren't

Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

Feb 19
Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

Recent updates

FFI Holdings Limited's (ASX:FFI) Business Is Trailing The Market But Its Shares Aren't

May 22
FFI Holdings Limited's (ASX:FFI) Business Is Trailing The Market But Its Shares Aren't

Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

Feb 19
Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

Be Wary Of FFI Holdings (ASX:FFI) And Its Returns On Capital

Jan 10
Be Wary Of FFI Holdings (ASX:FFI) And Its Returns On Capital

FFI Holdings (ASX:FFI) Will Be Hoping To Turn Its Returns On Capital Around

Sep 23
FFI Holdings (ASX:FFI) Will Be Hoping To Turn Its Returns On Capital Around

A Look At The Fair Value Of FFI Holdings Limited (ASX:FFI)

Oct 12
A Look At The Fair Value Of FFI Holdings Limited (ASX:FFI)

FFI Holdings (ASX:FFI) Is Finding It Tricky To Allocate Its Capital

Jun 19
FFI Holdings (ASX:FFI) Is Finding It Tricky To Allocate Its Capital

These Return Metrics Don't Make FFI Holdings (ASX:FFI) Look Too Strong

Feb 02
These Return Metrics Don't Make FFI Holdings (ASX:FFI) Look Too Strong

FFI Holdings' (ASX:FFI) Dividend Will Be Reduced To AU$0.10

Mar 02
FFI Holdings' (ASX:FFI) Dividend Will Be Reduced To AU$0.10

Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

Feb 23
Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

FFI Holdings (ASX:FFI) Has Announced That It Will Be Increasing Its Dividend To AU$0.14

Aug 21
FFI Holdings (ASX:FFI) Has Announced That It Will Be Increasing Its Dividend To AU$0.14

There's Been No Shortage Of Growth Recently For FFI Holdings' (ASX:FFI) Returns On Capital

Jun 05
There's Been No Shortage Of Growth Recently For FFI Holdings' (ASX:FFI) Returns On Capital

Estimating The Fair Value Of FFI Holdings Limited (ASX:FFI)

Apr 15
Estimating The Fair Value Of FFI Holdings Limited (ASX:FFI)

I Built A List Of Growing Companies And FFI Holdings (ASX:FFI) Made The Cut

Mar 28
I Built A List Of Growing Companies And FFI Holdings (ASX:FFI) Made The Cut

Only Four Days Left To Cash In On FFI Holdings' (ASX:FFI) Dividend

Mar 10
Only Four Days Left To Cash In On FFI Holdings' (ASX:FFI) Dividend

Does FFI Holdings (ASX:FFI) Have The Makings Of A Multi-Bagger?

Feb 28
Does FFI Holdings (ASX:FFI) Have The Makings Of A Multi-Bagger?

Does FFI Holdings' (ASX:FFI) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 11
Does FFI Holdings' (ASX:FFI) Statutory Profit Adequately Reflect Its Underlying Profit?

Should You Buy FFI Holdings Limited (ASX:FFI) For Its Dividend?

Jan 24
Should You Buy FFI Holdings Limited (ASX:FFI) For Its Dividend?

Shareholders Of FFI Holdings (ASX:FFI) Must Be Happy With Their 118% Total Return

Jan 06
Shareholders Of FFI Holdings (ASX:FFI) Must Be Happy With Their 118% Total Return

Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

Dec 20
Calculating The Intrinsic Value Of FFI Holdings Limited (ASX:FFI)

If You Like EPS Growth Then Check Out FFI Holdings (ASX:FFI) Before It's Too Late

Dec 02
If You Like EPS Growth Then Check Out FFI Holdings (ASX:FFI) Before It's Too Late

FFI Holdings Limited (ASX:FFI) On An Uptrend: Could Fundamentals Be Driving The Stock?

Jul 28
FFI Holdings Limited (ASX:FFI) On An Uptrend: Could Fundamentals Be Driving The Stock?

We Like These Underlying Trends At FFI Holdings (ASX:FFI)

Jul 07
We Like These Underlying Trends At FFI Holdings (ASX:FFI)

Shareholder Returns

FFIAU FoodAU Market
7D10.5%-0.004%0.9%
1Y-2.4%8.0%7.6%

Return vs Industry: FFI underperformed the Australian Food industry which returned 8% over the past year.

Return vs Market: FFI underperformed the Australian Market which returned 7.6% over the past year.

Price Volatility

Is FFI's price volatile compared to industry and market?
FFI volatility
FFI Average Weekly Movement7.7%
Food Industry Average Movement7.5%
Market Average Movement9.4%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.9%

Stable Share Price: FFI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: FFI's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985n/aGeoffrey Nicholsonwww.ffiholdings.com.au

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.

FFI Holdings Limited Fundamentals Summary

How do FFI Holdings's earnings and revenue compare to its market cap?
FFI fundamental statistics
Market capAU$44.04m
Earnings (TTM)AU$1.87m
Revenue (TTM)AU$55.17m
23.6x
P/E Ratio
0.8x
P/S Ratio

Is FFI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FFI income statement (TTM)
RevenueAU$55.17m
Cost of RevenueAU$31.30m
Gross ProfitAU$23.88m
Other ExpensesAU$22.01m
EarningsAU$1.87m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin43.27%
Net Profit Margin3.38%
Debt/Equity Ratio8.9%

How did FFI perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
130%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/31 20:35
End of Day Share Price 2025/05/30 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

FFI Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason PalmerTaylor Collison Limited