F.F.I. Holdings Ltd.

As of June 30, 2024, F.F.I. Holdings Ltd. carries a market capitalization of 44.95M, placing it among publicly traded companies globally. Its enterprise value stands at 48.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, F.F.I. Holdings Ltd. has 11.00M shares outstanding.

As of June 30, 2024, F.F.I. Holdings Ltd. trades at a trailing price-to-earnings ratio of 25.87. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.01.

As of June 30, 2024, F.F.I. Holdings Ltd. trades at an EV/EBITDA multiple of 10.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 48.59M versus a market cap of 44.95M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, F.F.I. Holdings Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.96, indicating elevated leverage, while an interest coverage ratio of 1,021.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, F.F.I. Holdings Ltd. posted a return on equity (ROE) of 3.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.75, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.03 indicates how many times F.F.I. Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, F.F.I. Holdings Ltd. recorded 2.23M in income tax expense. That works out to an effective tax rate of 56.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.97M, leaving 1.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, F.F.I. Holdings Ltd.'s stock has declined approximately 2.27% over the past 52 weeks. The 50-day moving average sits at 4.56, while the 200-day moving average is 4.56.

Over the twelve months ended June 30, 2024, F.F.I. Holdings Ltd. generated 52.93M in revenue and converted that into 1.74M in net income, yielding earnings per share of 0.16. EBITDA reached 4.77M, while operating income came in at 3.84M.

As of June 30, 2024, F.F.I. Holdings Ltd. holds 359,873.00 in cash and equivalents against 4.00M in total debt, resulting in a net debt position of 3.64M. Total book value stands at 44.66M, with working capital of 8.43M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, F.F.I. Holdings Ltd. posted a gross margin of 46.88, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 3.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, F.F.I. Holdings Ltd. paid dividends of 0.10 per share. The dividend payout ratio of 62.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -6.54, meaning F.F.I. Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

F.F.I. Holdings Ltd.'s most recent stock split took place on May 22, 2025 with a 97:99 split ratio.

As of June 30, 2024, F.F.I. Holdings Ltd. has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.