Farm Pride Foods Limited

Farm Pride Foods Limited

AASX:FRM
0.26
AUD
-0.02
(-7.14%)
0.04EPS
4.98P/E
50.72MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Farm Pride Foods Limited carries a market capitalization of 50.72M, placing it among publicly traded companies globally. Its enterprise value stands at 74.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.72M
Enterprise Value74.33M

Share Statistics

As of June 30, 2026, Farm Pride Foods Limited has 230.55M shares outstanding.

Shares Outstanding230.55M

Valuation Ratios

As of June 30, 2026, Farm Pride Foods Limited trades at a trailing price-to-earnings ratio of 4.98. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.95.

PE Ratio4.98
PS Ratio0.43
PB Ratio0.95
P/TBV Ratio0.95

Enterprise Valuation

As of June 30, 2026, Farm Pride Foods Limited trades at an EV/EBITDA multiple of 4.01 - 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 0.63 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 6.90 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 74.33M versus a market cap of 50.72M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63
EV / EBITDA4.01
EV / EBIT6.90

Financial Position

As of June 30, 2026, Farm Pride Foods Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.07, indicating elevated leverage, while an interest coverage ratio of 16.80 demonstrates strong ability to service its debt obligations.

Current Ratio1.99
Quick Ratio0.89
Debt / Equity60.07
Debt / EBITDA1.72
Interest Coverage16.80

Financial Efficiency

Over the twelve months ended June 30, 2026, Farm Pride Foods Limited posted a return on equity (ROE) of 21.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.90 - 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 10.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.53, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.61 indicates how many times Farm Pride Foods Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.22
Return on Assets (ROA)10.46
Return on Invested Capital (ROIC)12.90
Return on Capital Employed (ROCE)13.53
Inventory Turnover3.61

Stock Price Statistics

AUD

As of the close on October 21, 2026, Farm Pride Foods Limited's stock has declined approximately 16.13% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.24.

52-Week Price Change-16.13%
50-Day Moving Average0.25
200-Day Moving Average0.24

Income Statement

AUD

Over the twelve months ended June 30, 2026, Farm Pride Foods Limited generated 117.75M in revenue and converted that into 10.20M in net income, yielding earnings per share of 0.04. EBITDA reached 18.55M, while operating income came in at 10.77M.

Revenue117.75M
Gross Profit48.15M
Operating Income10.77M
Pretax Income10.20M
Net Income10.20M
EBITDA18.55M
EBIT10.77M
Earnings Per Share (EPS)0.04

Balance Sheet

AUD

As of June 30, 2026, Farm Pride Foods Limited holds 8.36M in cash and equivalents against 31.97M in total debt, resulting in a net debt position of 4.57M. Total book value stands at 53.22M, with working capital of 20.79M providing operational flexibility.

Cash & Cash Equivalents8.36M
Total Debt31.97M
Net Debt4.57M
Equity (Book Value)53.22M
Book Value Per Share0.23
Working Capital20.79M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-11.32M

Margins

Over the twelve months ended June 30, 2026, Farm Pride Foods Limited posted a gross margin of 40.89, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of 8.66 provide insight into operational efficiency.

Gross Margin40.89
Operating Margin9.15
Pretax Margin8.66
Profit Margin8.66
EBITDA Margin15.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 6.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Farm Pride Foods Limited shareholders.

Shareholder Yield6.10

Stock Splits

Farm Pride Foods Limited's most recent stock split took place on January 3, 2023 with a 365:456 split ratio.

Last Split Date1/3/2023
Split Ratio365:456

Scores

As of June 30, 2026, Farm Pride Foods Limited has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21