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5-day change | 1st Jan Change | ||
0.105 AUD | 0.00% | -4.55% | -40.00% |
02-28 | 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 | 24/08/18 | 29/08/19 | 15/10/20 | 27/08/21 | 31/08/22 | 30/08/23 |
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 | 24/08/18 | 29/08/19 | 15/10/20 | 27/08/21 | 31/08/22 | 30/08/23 |
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 | 24/08/18 | 29/08/19 | 15/10/20 | 27/08/21 | 31/08/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 10.1M | |
-3.49% | 2.85B | |
+1.38% | 2.85B | |
+10.87% | 2.66B | |
-4.57% | 2.45B | |
-7.06% | 1.53B | |
-4.29% | 942M | |
-36.25% | 900M | |
-25.63% | 523M | |
-15.70% | 493M |
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- Financials Farm Pride Foods Limited