FARM PRIDE FOODS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 AUD | 0.00% |
|
-16.00% | -40.00% |
| Feb. 28 | Farm Pride Foods Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Farm Pride Foods Limited Announces Company Secretary Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.28 | 11.59 | 14.9 | 23.18 | 6.346 | 17.26 |
| Enterprise Value (EV) 1 | 60.3 | 26.07 | 45.96 | 52.02 | 39.01 | 49.82 |
| P/E ratio | 96.2 x | -3 x | -6.87 x | -1.94 x | -0.32 x | -1.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.13 x | 0.17 x | 0.32 x | 0.09 x | 0.21 x |
| EV / Revenue | 0.7 x | 0.3 x | 0.51 x | 0.71 x | 0.53 x | 0.6 x |
| EV / EBITDA | 11.2 x | 32.3 x | 16.8 x | -12.3 x | -5.69 x | -12.8 x |
| EV / FCF | -4.72 x | -21.5 x | 6.51 x | -21.8 x | 23.7 x | -18.2 x |
| FCF Yield | -21.2% | -4.65% | 15.4% | -4.59% | 4.21% | -5.5% |
| Price to Book | 1.02 x | 0.27 x | 0.36 x | 0.8 x | 0.68 x | 3.42 x |
| Nbr of stocks (in thousands) | 55,180 | 55,180 | 55,180 | 55,180 | 55,180 | 143,858 |
| Reference price 2 | 0.8750 | 0.2100 | 0.2700 | 0.4200 | 0.1150 | 0.1200 |
| Announcement Date | 8/24/18 | 8/29/19 | 10/15/20 | 8/27/21 | 8/31/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 86.12 | 86.36 | 90.23 | 73.32 | 74.04 | 82.84 |
| EBITDA 1 | 5.386 | 0.808 | 2.742 | -4.234 | -6.859 | -3.897 |
| EBIT 1 | 1.624 | -3.328 | -0.901 | -8.946 | -9.561 | -6.548 |
| Operating Margin | 1.89% | -3.85% | -1% | -12.2% | -12.91% | -7.9% |
| Earnings before Tax (EBT) 1 | 0.858 | -5.324 | -3.099 | -14.52 | -13.96 | -9.112 |
| Net income 1 | 0.503 | -3.858 | -2.169 | -11.97 | -19.78 | -9.112 |
| Net margin | 0.58% | -4.47% | -2.4% | -16.33% | -26.72% | -11% |
| EPS 2 | 0.009100 | -0.0699 | -0.0393 | -0.2169 | -0.3585 | -0.0989 |
| Free Cash Flow 1 | -12.78 | -1.213 | 7.058 | -2.385 | 1.644 | -2.741 |
| FCF margin | -14.84% | -1.4% | 7.82% | -3.25% | 2.22% | -3.31% |
| FCF Conversion (EBITDA) | - | - | 257.4% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/24/18 | 8/29/19 | 10/15/20 | 8/27/21 | 8/31/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12 | 14.5 | 31.1 | 28.8 | 32.7 | 32.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.231 x | 17.92 x | 11.33 x | -6.813 x | -4.762 x | -8.355 x |
| Free Cash Flow 1 | -12.8 | -1.21 | 7.06 | -2.39 | 1.64 | -2.74 |
| ROE (net income / shareholders' equity) | 1.07% | -8.53% | -5.14% | -34.1% | -103% | -126% |
| ROA (Net income/ Total Assets) | 1.49% | -2.88% | -0.69% | -6.81% | -9.14% | -7.14% |
| Assets 1 | 33.76 | 133.8 | 312.8 | 175.7 | 216.4 | 127.6 |
| Book Value Per Share 2 | 0.8500 | 0.7800 | 0.7500 | 0.5300 | 0.1700 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0.0800 | 0.0200 | 0.0400 | 0.0100 |
| Capex 1 | 13.4 | 4.24 | 3.66 | 0.4 | 1.34 | 0.53 |
| Capex / Sales | 15.59% | 4.91% | 4.06% | 0.55% | 1.81% | 0.64% |
| Announcement Date | 8/24/18 | 8/29/19 | 10/15/20 | 8/27/21 | 8/31/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.00% | 9.81M | |
| -8.85% | 2.69B | |
| +1.07% | 2.58B | |
| +4.15% | 2.5B | |
| -8.92% | 1.5B | |
| -32.50% | 951M | |
| -4.80% | 898M | |
| -26.05% | 518M | |
| -17.02% | 484M | |
| +6.51% | 359M |
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- Financials Farm Pride Foods Limited
