Farm Pride Foods Financial Data

Company name:Farm Pride Foods LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000FRM1
Auditor:Pitcher PartnersYear established:1997
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Farm ProductsPlace of incorporation:Australia (AU)
Industry group nameConsumer Packaged GoodsDoing business in:Australia (AU)
Address551 Chandler Road, 3173Tel.:+61 397987077
City/Country:Keysborough, AustraliaFax:+61 397986163
Web address:http://www.farmpride.com.au
Company description:Farm Pride Foods Ltd is a company limited by shares, incorporated and domiciled in Australia. The company is engaged in the production, processing, manufacturing, and sale of egg and egg products. It grades, packs, processes, supplies and markets shell eggs and process egg products within Australia, and exporting to Asia. Egg varieties including freshly laid cage eggs, barn-laid eggs, and free-range egg varieties. The company serves airline, hotel and restaurant industries.
Price Price change [%] Bid Offer Open High Low Volume
0.23  0.00[0.0%] 0.21 0.23 0.23 0.23 0.23 2,228
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
12.69144025 55.180175 0.14 0.01 - 25.27 - 0.15 - 0.39

FRM KEY FIGURES (at previous day's close)

Yesterday's Close
0.23
PE Ratio
25.27
Market Capitalisation
12.69M
Latest Shares Outstanding
55.18M
Earnings pS (EPS)
0.01
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
16.10%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
29.34%
EBITDA Margin
5.79%
Pre-Tax Profit Margin
1.00%
Assets Turnover
0.86%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
0.01%
Current Ratio
1.57
Leverage Ratio (Assets/Equity)
1.57%
Interest Cover
14.96
Total Debt/Equity (Gearing Rati...
0.26%
LT Debt/Total Capital
0.18%
Working Capital pS
1.04
Cash pS
0.00
Book-Value pS
1.34
Tangible Book-Value pS
0.87
Cash Flow pS
-
Free Cash Flow pS
-0.23
Spread
0.02
Gross gearing
0.00%
Net Debt
-7.00k

FRM Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.2450.23
1 Month0.270.15
3 Months0.3450.15
6 Months0.3850.15
1 Year0.390.15
3 Years1.390.15
5 Years2.690.15

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.2450.238750.2370074,00027,49417,811-0.015-6.12%
1 Month0.200.2181250.2215324,000157,25434,1030.0315.0%
3 Months0.3450.2632950.254502582157,25430,430-0.115-33.33%
6 Months0.3550.2955210.287094472157,25425,436-0.125-35.21%
1 Year0.2850.2766270.268644472376,80031,688-0.055-19.3%
3 Years1.160.7753720.825492472885,69838,419-0.93-80.17%
5 Years0.291.05781.19201,077,09565,701-0.06-20.69%

FRM Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.94
-0.54
-0.04
-0.17
Diluted continuous EPS growth
-0.94
-0.54
-0.04
-0.17
Dividend growth
-
-
-
-
Equity per share growth
0.01
0.16
0.16
0.05
Revenue growth
-0.12
-0.02
-0.03
-0.01
Operating income growth
-0.95
-0.58
-0.07
-0.16
Net income growth
-0.94
-0.54
-0.04
-0.17
Net income cont growth
-0.94
-0.54
-0.04
-0.17
CFO growth
-0.93
-0.62
-0.30
-0.11
FCF growth
-
-
-
-
Operating revenue growth
-0.12
-0.02
-0.03
-0.01

FRM Income Statement June 29 2018 (AUD)

Total Revenue
85.577
Operating Revenue
85.577
Cost of Revenue
60.469
Gross Profit
25.108
Operating Expenses
24.458
Selling,General and Administr...
13.78
General and Administrative Ex...
13.78
Salary and Benefit
13.78
Depreciation,Amortization and...
3.762
Depreciation and Amortization
3.762
Depreciation
3.762
Other Operating Expenses
6.916
Operating Income
0.65
Interest Income/Expense,Net-N...
-0.331
Interest Expense-Non Operatin...
0.331
Other Income/Expense,Net
0.539
Other Non-Operating Income/Ex...
0.539
Pretax Income
0.858
Provision for Income Tax
0.355
Net Income Available to Commo...
0.503
Net Income
0.503
Net Income Including Noncontr...
0.503
Net Income from Continuing Op...
0.503
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.01
Diluted EPS from Continuing O...
0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
55.180175
Diluted Weighted Average Shar...
55.180175
Dividend Per Share
0.00
Net Income from Continuing an...
0.503
Normalized Income
0.503
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Interest Expense
0.331
Net Interest Income
-0.331
Earning Before Interest and T...
1.189
Earning Before Interest Tax D...
4.951
Cost of Revenue,Reconciled
60.469
Depreciation,Reconciled
3.762
Net Income from Continuing Op...
0.503
Normalized Basic EPS
0.01
Normalized Diluted EPS
0.01
NormalizedEBITDA
4.951
Tax rate for calculations
0.30

FRM Efficency Ratios (June 29 2018)

Days in sales
35.64
Days in inventory
34.68
Days in payment
66.63
Cash conversion cycle
3.69
Receivable turnover
10.24
Inventory turnover
10.52
Payable turnover
5.48
Fixed assets turnover
2.22
Assets turnover
1.26
ROE
0.01
ROA
0.01
ROIC
0.01
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.16

FRM Financial Health Ratios (June 29 2018)

Current ratio
1.57
Quick ratio
0.51
Debt total capital ratio
0.18
Debt equity ratio
0.21
Financial leverage
1.57
Total debt to equity
0.26

FRM Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.42
Growth ann gross profit
0.01
Avg gross margin
0.33
Avg post tax margin
0.05
Avg pre tax marginr
0.07
Avg net profit
0.05
Avg ret commonr
0.15
Avg ret assets
0.09
Avg ret invested capital
0.14

FRM Profitability Ratios (June 29 2018)

Gross margin
0.29
Operating margin
0.01
EBT margin
0.01
Tax rate
0.41
Net margin
0.01
Sales per employee
-
EBIT margin
0.01
EBITDA margin
0.06
Normalized net profit margin
0.01
Interest coverage
3.59
Inc per employee tot ops
-

FRM Valuation Ratios (June 28 2018)

Sales per share
1.70
Growth ann sales per share 5 ye...
0.01
Book value per share
0.87
CF per share
0.10
Price to EPS
8.49
Ratio PE 5 year high
26.09
Ratio PE 5 year low
0.64
Price to book
1.00
Price to sales
0.51
Price to cash flow
8.87
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.13
Cash return
-0.01

FRM Balance Sheet June 29 2018 (AUD)

Total Assets
73.959
Current Assets
26.01
Cash,Cash Equivalents,and Sho...
7,000.00
Cash and Cash Equivalents
7,000.00
Cash
7,000.00
Receivables
8.355
Accounts Receivable
7.855
Other Receivables
0.517
Recievables Adjustments/Allow...
-0.017
Inventories
6.919
Raw Materials
3.53
Finished Goods
3.389
Prepaid Assets and Others
1.359
Deferred Current Assets
0.805
Deferred Taxes,Current Assets
0.805
Other Current Assets
8.565
Total Non-Current Assets
47.949
Net Property,Plant,and Equipm...
46.649
Gross Property,Plant,and Equi...
82.02
Land and Improvements
32.807
Machinery,Furniture/Equipment
43.1
Construction in Progress
6.113
Accumulated Depreciation
-35.371
Deferred Non-Current Assets
0.884
Deferred Taxes,Non-Current As...
0.884
Other Non-Current Assets
0.416
Total Liabilities
26.816
Current Liabilities
16.533
Payables and Accrued Expenses
12.626
Payables
12.626
Accounts Payable
10.08
Other Payable
2.546
Pension and Other Post-Retire...
1.937
Current Debt and Capital Leas...
1.97
Current Debt
1.826
Other Current Borrowings
1.826
Current Portion of Capital Le...
0.144
Total Non-Current Liabilities
10.283
Long Term Debt and Capital Le...
10.053
Long Term Debt
10
Long Term Portion of Capital ...
0.053
Employee Benefits
0.23
Pension and Other Postretirem...
0.23
Total Equity
47.143
Stockholder's Equity
47.143
Capital Stock
29.578
Common Stock
29.578
Retained Earnings
17.565
Total Capitalization
57.143
Common Stock Equity
47.143
Capital Lease Obligations
0.197
Net Tangible Assets
47.143
Working Capital
9.477
Invested Capital
58.969
Tangible Book Value
47.143
Total Debt
12.023
NetDebt
11.819
Ordinary Shares Number
55.180175
TotalLiabilitiesAsReported
26.816
TotalEquityAsReported
47.143

FRM Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
87.276
Receipts from Customers
87.276
Classes of Cash Payments
-84.14
Payments to Suppliers for Goo...
-84.14
Interest Paid, Direct
-0.331
Interest Received, Direct
0.043
Taxes Refund/Paid, Direct
-2.343
Cash Flow from Investing Acti...
-20.04
Cash Flow from Continuing Inv...
-20.04
Purchase/Sale of Property,Pla...
-13.424
Purchase of Property,Plant an...
-13.424
Purchase/Sale of Business,Net
-6.616
Purchase/Acquisition of Busin...
-6.616
Cash Flow from Financing Acti...
9.678
Cash Flow from Continuing Fin...
9.678
Issuance/Payments of Debt,Net
10
Issuance/Payments of Long Ter...
10
Proceeds or Issuance of Long ...
10
Other Financing Changes, Net
-0.322
Cash and Cash Equivalents,End...
-1.819
Change in Cash
-9.857
Cash and Cash Equivalents,Beg...
8.038
Income Tax Paid, Supplemental...
2.343
Interest Paid, Supplemental D...
0.331
Capital Expenditure
-13.424
Issuance of Debt
10
Free Cash Flow
-12.919
ChangeinCashSupplementalAsRep...
-9.857
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