Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.19 AUD | -0.24% | +0.24% | -7.51% |
02-19 | FFI Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
01-31 | FFI Holdings Limited Provides Earnings Guidance for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.51 | 46.92 | 52.19 | 77.83 | 46.68 | 38.81 |
Enterprise Value (EV) 1 | 46.65 | 49.31 | 50.01 | 72.37 | 45.97 | 36.12 |
P/E ratio | 19.6 x | 14.2 x | 14.6 x | 8.92 x | 38.3 x | 22.2 x |
Yield | 4.71% | 5.05% | 4.95% | 3.6% | 2.31% | 2.78% |
Capitalization / Revenue | 1.28 x | 1.19 x | 1.47 x | 2.09 x | 1.25 x | 0.83 x |
EV / Revenue | 1.32 x | 1.25 x | 1.41 x | 1.94 x | 1.24 x | 0.77 x |
EV / EBITDA | 11 x | 9.92 x | 9.69 x | 13 x | 18.4 x | 11.1 x |
EV / FCF | 23.3 x | 46.9 x | 29.7 x | -155 x | -18 x | 17.5 x |
FCF Yield | 4.3% | 2.13% | 3.36% | -0.65% | -5.56% | 5.7% |
Price to Book | 1.32 x | 1.3 x | 1.39 x | 1.77 x | 1.1 x | 0.88 x |
Nbr of stocks (in thousands) | 10,709 | 10,760 | 10,760 | 10,780 | 10,780 | 10,780 |
Reference price 2 | 4.250 | 4.360 | 4.850 | 7.220 | 4.330 | 3.600 |
Announcement Date | 18-09-28 | 19-09-20 | 20-09-29 | 21-09-30 | 22-09-29 | 23-09-22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.43 | 39.43 | 35.39 | 37.3 | 37.22 | 46.85 |
EBITDA 1 | 4.253 | 4.971 | 5.158 | 5.548 | 2.492 | 3.261 |
EBIT 1 | 3.53 | 4.179 | 4.405 | 4.749 | 1.637 | 2.33 |
Operating Margin | 9.96% | 10.6% | 12.45% | 12.73% | 4.4% | 4.97% |
Earnings before Tax (EBT) 1 | 3.246 | 4.016 | 4.657 | 11.58 | 1.628 | 2.33 |
Net income 1 | 2.316 | 3.298 | 3.575 | 8.723 | 1.219 | 1.747 |
Net margin | 6.54% | 8.36% | 10.1% | 23.39% | 3.27% | 3.73% |
EPS 2 | 0.2173 | 0.3079 | 0.3323 | 0.8097 | 0.1130 | 0.1620 |
Free Cash Flow 1 | 2.004 | 1.052 | 1.682 | -0.4681 | -2.555 | 2.059 |
FCF margin | 5.66% | 2.67% | 4.75% | -1.26% | -6.86% | 4.39% |
FCF Conversion (EBITDA) | 47.11% | 21.17% | 32.62% | - | - | 63.13% |
FCF Conversion (Net income) | 86.53% | 31.9% | 47.05% | - | - | 117.87% |
Dividend per Share 2 | 0.2000 | 0.2200 | 0.2400 | 0.2600 | 0.1000 | 0.1000 |
Announcement Date | 18-09-28 | 19-09-20 | 20-09-29 | 21-09-30 | 22-09-29 | 23-09-22 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.14 | 2.4 | - | - | - | - |
Net Cash position 1 | - | - | 2.18 | 5.46 | 0.71 | 2.69 |
Leverage (Debt/EBITDA) | 0.2678 x | 0.4827 x | - | - | - | - |
Free Cash Flow 1 | 2 | 1.05 | 1.68 | -0.47 | -2.56 | 2.06 |
ROE (net income / shareholders' equity) | 6.8% | 9.35% | 9.34% | 21.4% | 2.82% | 4.03% |
ROA (Net income/ Total Assets) | 4.56% | 5.26% | 5.49% | 5.68% | 1.84% | 2.58% |
Assets 1 | 50.84 | 62.67 | 65.1 | 153.5 | 66.16 | 67.73 |
Book Value Per Share 2 | 3.230 | 3.350 | 3.490 | 4.070 | 3.940 | 4.100 |
Cash Flow per Share 2 | 0.3100 | 0.2000 | 0.2000 | 0.5100 | 0.0700 | 0.2500 |
Capex 1 | 0.68 | 1.24 | 1.93 | 1.47 | 1.25 | 1.43 |
Capex / Sales | 1.91% | 3.16% | 5.44% | 3.94% | 3.35% | 3.05% |
Announcement Date | 18-09-28 | 19-09-20 | 20-09-29 | 21-09-30 | 22-09-29 | 23-09-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.51% | 29.76M | |
-3.39% | 272B | |
-3.08% | 94.47B | |
-3.43% | 43.58B | |
+1.02% | 40.92B | |
+7.32% | 40.44B | |
+7.86% | 39.25B | |
-13.54% | 30.67B | |
-5.54% | 29.32B | |
+13.48% | 25.2B |
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