ASX/FFI (ASX/FFI)

Australian Securities Exchange: ASX/FFI · AUD

A$4.70

+0.00 (0.0%)· Recorded snapshot

Market cap	63.9M
Revenue (ttm)	62.8M
Net income (ttm)	3.2M
EPS (ttm)	A$0.24
Shares out	13.6M
P/E (trailing)	19.4x
Dividend	A$0.23 (4.61%)
Volume	590
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62.8M
Net income (ttm): 3.2M
EPS (ttm): A$0.24
P/E (trailing): 19.4x
Market cap: 63.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 10.9P50 15.7P75 24.6

Trailing P/E19.4

P25 13.1P50 21.8P75 33.2

ROE5.3

P25 -48.6P50 -6.7P75 5.6

ROIC5.8

P25 -30.7P50 -1.3P75 6.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/FFI indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

AUD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 59.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Confectioners
Isin	AU000000FFI4
Last refreshed	2026-09-13
Market cap	AUD 63.9M
Price	AUD 4.7
Price currency	AUD
Sector	Consumer Staples
Sector PE	90.15
Sector PE Fwd	21.71
Sic	2030
Symbol	asx/FFI
Website	https://www.ffiholdings.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.06%
EV Earnings	18.44x
EV/EBIT	12.5x
EV/EBITDA	10.15x
EV/FCF	5.97x
EV/Sales	0.95x
FCF yield	15.64%
P/B ratio	1.03x
P/E ratio	19.42x
P/S ratio	1.02x
PE Ratio10 Y	20.22x
PE Ratio3 Y	16.5x
PE Ratio5 Y	24.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.6%
EBITDA Margin	9.36%
FCF margin	15.91%
Gross margin	39.34%
Gross Profit	AUD 24.7M
Gross Profit Growth	3.62%
Gross Profit Growth Q	12.15%
Gross Profit Growth3 Y	6.84%
Gross Profit Growth5 Y	5.95%
Net Income	AUD 3.2M
Net Income Growth	-51.48%
Net Income Growth Q	-66.28%
Net Income Growth Qo Q	1.78%
Net Income Growth Years	0%
Net Income Growth3 Y	22.78%
Net Income Growth5 Y	-18%
Pretax Margin	7.36%
Profit Margin	5.15%
Profitable Quarters	AUD 42
Profitable Years	21
ROA	3.73
Roa5y	3.26
ROCE	6.54
ROE	5.32
Roe5y	5.77
ROIC	5.78
Roic5y	4.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.16%
Cagr15y	7.53%
Cagr1y	9.46%
Cagr20y	8.03%
Cagr3y	7.88%
Cagr5y	-4.24%
Div CAGR10	1.71%
Div CAGR3	31.04%
Div CAGR5	-2.85%
EPS Growth	-60.56
EPS Growth Q	-72.77
EPS Growth Qo Q	-1.61
EPS Growth Years	0
EPS Growth3 Y	14.31
EPS Growth5 Y	-21.46
FCF Growth Qo Q	-71.75%
FCF Growth3 Y	62.05%
FCF Growth5 Y	47.47%
OCF Growth Qo Q	-69.31%
OCF Growth10 Y	17.55%
OCF Growth3 Y	40.81%
OCF Growth5 Y	29.44%
Revenue Growth	7.36x
Revenue Growth Q	2.33x
Revenue Growth Qo Q	-14.81x
Revenue Growth Quarters	8x
Revenue Growth Years	7x
Revenue Growth3 Y	10.26x
Revenue Growth5 Y	10.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.78
Assets	AUD 79.7M
Cash	AUD 4.2M
Current Assets	AUD 26.3M
Current Liabilities	AUD 6.8M
Debt	AUD 0
Equity	AUD 61.9M
Interest Coverage	31.91
Liabilities	AUD 17.7M
Long Term Assets	AUD 53.3M
Long Term Liabilities	AUD 11M
Net Cash	AUD 4.2M
Net Cash By Market Cap	AUD 6.64
Net Debt EBITDA	AUD -0.72
Net Debt Equity	AUD -0.07
Net Debt FCF	AUD -0.42
Tangible Book Value	AUD 61.4M
Tangible Book Value Per Share	AUD 4.52
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.9
Inventory Turnover	2.42
Net Working Capital	AUD 15.3M
Quick ratio	1.88
Working Capital	AUD 19.6M
Working Capital Turnover	AUD 3.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.02%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	AUD 0.23
Dividend Years	35
Dividend Yield	4.61%
Ex Div Date	2026-10-19
Last Dividend	AUD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	24.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	119.08%
1Y total return	9.45%
200-day SMA	4.51
3Y total return	25.55%
50-day SMA	4.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.47%
All Time High	8.5
All Time High Change	-44.71%
All Time High Date	2021-10-08
All Time Low	0.55
All Time Low Change	754.55%
All Time Low Date	1992-01-10
ATR	0.12
Beta	0.17
Beta1y	0.25
Beta2y	0.01
Ch YTD	-2.69
High	4.7
High52	5
High52 Date	2026-03-13
High52ch	-6%
Low	4.7
Low52	4.13
Low52 Date	2026-06-25
Low52ch	13.8%
Ma50ch	5.48%
Price vs 200-day SMA	4.24%
RSI	55.15
RSI Monthly	54.2
RSI Weekly	52.56
Sharpe ratio	0.72x
Sharpe Ratio3y	0x
Sharpe Ratio5y	0.38x
Sortino ratio	1.23
Sortino Ratio3y	0.12
Sortino Ratio5y	0.68
Total Return	-18.41%
Tr YTD	-0.69
Tr15y	196.92%
Tr1m	9.81%
Tr1w	-3.69%
Tr3m	8.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,672,746%
Net Borrowing	-4,000,000
Shares Insiders	57.65%
Shares Institutions	6.16%
Shares Out	13,586,402
Shares Qo Q	3.45%
Shares Yo Y	23.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,208.8x
Bv Per Share	4.56
CAPEX	AUD -556,118
Ch10y	42.42
Ch15y	38.24
Ch1m	9.81
Ch1w	-3.69
Ch1y	4.44
Ch20y	56.67
Ch3m	8.17
Ch3y	8.55
Ch5y	-32.86
Ch6m	1.29
Change	0%
Change From Open	0
Close	4.7
Days Gap	0
Depreciation Amortization	1,104,525
Dollar Volume	2,773
Earnings Date	2026-11-19
EBIT	AUD 4.8M
EBITDA	AUD 5.9M
EPS	AUD 0.24
F Score	5
FCF	AUD 10M
FCF EV Yield	16.75x
FCF Per Share	AUD 0.74
Financing CF	-4,804,220
Fiscal Year End	June
Founded	1,985
Graham Number	4.98251
Graham Upside	6.01
Income Tax	AUD 1.4M
Investing CF	-838,669
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2026-06-30
Lynch Fair Value	AUD 1.21
Lynch Upside	-74.26
Ma150	4.59
Ma150ch	2.33%
Ma20	4.54
Ma20ch	3.5%
Net CF	4,901,066
Next Earnings Date	2026-11-19
Open	4.7
P FCF Ratio	6.39
P OCF Ratio	6.06
Payment Date	2026-10-30
Ppne	20,336,695
Price Date	2026-09-09
Price EBITDA	AUD 10.87
Ptbv Ratio	1.04
Relative Volume	0.18x
Revenue	62,761,394x
Tax By Revenue	2.21x
Tax Rate	30.04%
Tr20y	368.3%
Tr6m	3.38%
Volume	590
Z Score	3.74

Deeper analysis on ASX/FFI

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/FFI report

Is a complete ASX/FFI research report available?

No complete published report is available for asx/FFI (ASX/FFI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/FFI (ASX/FFI)

Australian Securities Exchange: ASX/FFI · AUD

A$4.70

+0.00 (0.0%)· Recorded snapshot

Market cap	63.9M
Revenue (ttm)	62.8M
Net income (ttm)	3.2M
EPS (ttm)	A$0.24
Shares out	13.6M
P/E (trailing)	19.4x
Dividend	A$0.23 (4.61%)
Volume	590
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62.8M
Net income (ttm): 3.2M
EPS (ttm): A$0.24
P/E (trailing): 19.4x
Market cap: 63.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 10.9P50 15.7P75 24.6

Trailing P/E19.4

P25 13.1P50 21.8P75 33.2

ROE5.3

P25 -48.6P50 -6.7P75 5.6

ROIC5.8

P25 -30.7P50 -1.3P75 6.1

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All ASX/FFI indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

AUD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 59.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Confectioners
Isin	AU000000FFI4
Last refreshed	2026-09-13
Market cap	AUD 63.9M
Price	AUD 4.7
Price currency	AUD
Sector	Consumer Staples
Sector PE	90.15
Sector PE Fwd	21.71
Sic	2030
Symbol	asx/FFI
Website	https://www.ffiholdings.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.06%
EV Earnings	18.44x
EV/EBIT	12.5x
EV/EBITDA	10.15x
EV/FCF	5.97x
EV/Sales	0.95x
FCF yield	15.64%
P/B ratio	1.03x
P/E ratio	19.42x
P/S ratio	1.02x
PE Ratio10 Y	20.22x
PE Ratio3 Y	16.5x
PE Ratio5 Y	24.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.6%
EBITDA Margin	9.36%
FCF margin	15.91%
Gross margin	39.34%
Gross Profit	AUD 24.7M
Gross Profit Growth	3.62%
Gross Profit Growth Q	12.15%
Gross Profit Growth3 Y	6.84%
Gross Profit Growth5 Y	5.95%
Net Income	AUD 3.2M
Net Income Growth	-51.48%
Net Income Growth Q	-66.28%
Net Income Growth Qo Q	1.78%
Net Income Growth Years	0%
Net Income Growth3 Y	22.78%
Net Income Growth5 Y	-18%
Pretax Margin	7.36%
Profit Margin	5.15%
Profitable Quarters	AUD 42
Profitable Years	21
ROA	3.73
Roa5y	3.26
ROCE	6.54
ROE	5.32
Roe5y	5.77
ROIC	5.78
Roic5y	4.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.16%
Cagr15y	7.53%
Cagr1y	9.46%
Cagr20y	8.03%
Cagr3y	7.88%
Cagr5y	-4.24%
Div CAGR10	1.71%
Div CAGR3	31.04%
Div CAGR5	-2.85%
EPS Growth	-60.56
EPS Growth Q	-72.77
EPS Growth Qo Q	-1.61
EPS Growth Years	0
EPS Growth3 Y	14.31
EPS Growth5 Y	-21.46
FCF Growth Qo Q	-71.75%
FCF Growth3 Y	62.05%
FCF Growth5 Y	47.47%
OCF Growth Qo Q	-69.31%
OCF Growth10 Y	17.55%
OCF Growth3 Y	40.81%
OCF Growth5 Y	29.44%
Revenue Growth	7.36x
Revenue Growth Q	2.33x
Revenue Growth Qo Q	-14.81x
Revenue Growth Quarters	8x
Revenue Growth Years	7x
Revenue Growth3 Y	10.26x
Revenue Growth5 Y	10.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.78
Assets	AUD 79.7M
Cash	AUD 4.2M
Current Assets	AUD 26.3M
Current Liabilities	AUD 6.8M
Debt	AUD 0
Equity	AUD 61.9M
Interest Coverage	31.91
Liabilities	AUD 17.7M
Long Term Assets	AUD 53.3M
Long Term Liabilities	AUD 11M
Net Cash	AUD 4.2M
Net Cash By Market Cap	AUD 6.64
Net Debt EBITDA	AUD -0.72
Net Debt Equity	AUD -0.07
Net Debt FCF	AUD -0.42
Tangible Book Value	AUD 61.4M
Tangible Book Value Per Share	AUD 4.52
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.9
Inventory Turnover	2.42
Net Working Capital	AUD 15.3M
Quick ratio	1.88
Working Capital	AUD 19.6M
Working Capital Turnover	AUD 3.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.02%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	AUD 0.23
Dividend Years	35
Dividend Yield	4.61%
Ex Div Date	2026-10-19
Last Dividend	AUD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	24.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	119.08%
1Y total return	9.45%
200-day SMA	4.51
3Y total return	25.55%
50-day SMA	4.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.47%
All Time High	8.5
All Time High Change	-44.71%
All Time High Date	2021-10-08
All Time Low	0.55
All Time Low Change	754.55%
All Time Low Date	1992-01-10
ATR	0.12
Beta	0.17
Beta1y	0.25
Beta2y	0.01
Ch YTD	-2.69
High	4.7
High52	5
High52 Date	2026-03-13
High52ch	-6%
Low	4.7
Low52	4.13
Low52 Date	2026-06-25
Low52ch	13.8%
Ma50ch	5.48%
Price vs 200-day SMA	4.24%
RSI	55.15
RSI Monthly	54.2
RSI Weekly	52.56
Sharpe ratio	0.72x
Sharpe Ratio3y	0x
Sharpe Ratio5y	0.38x
Sortino ratio	1.23
Sortino Ratio3y	0.12
Sortino Ratio5y	0.68
Total Return	-18.41%
Tr YTD	-0.69
Tr15y	196.92%
Tr1m	9.81%
Tr1w	-3.69%
Tr3m	8.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,672,746%
Net Borrowing	-4,000,000
Shares Insiders	57.65%
Shares Institutions	6.16%
Shares Out	13,586,402
Shares Qo Q	3.45%
Shares Yo Y	23.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,208.8x
Bv Per Share	4.56
CAPEX	AUD -556,118
Ch10y	42.42
Ch15y	38.24
Ch1m	9.81
Ch1w	-3.69
Ch1y	4.44
Ch20y	56.67
Ch3m	8.17
Ch3y	8.55
Ch5y	-32.86
Ch6m	1.29
Change	0%
Change From Open	0
Close	4.7
Days Gap	0
Depreciation Amortization	1,104,525
Dollar Volume	2,773
Earnings Date	2026-11-19
EBIT	AUD 4.8M
EBITDA	AUD 5.9M
EPS	AUD 0.24
F Score	5
FCF	AUD 10M
FCF EV Yield	16.75x
FCF Per Share	AUD 0.74
Financing CF	-4,804,220
Fiscal Year End	June
Founded	1,985
Graham Number	4.98251
Graham Upside	6.01
Income Tax	AUD 1.4M
Investing CF	-838,669
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2026-06-30
Lynch Fair Value	AUD 1.21
Lynch Upside	-74.26
Ma150	4.59
Ma150ch	2.33%
Ma20	4.54
Ma20ch	3.5%
Net CF	4,901,066
Next Earnings Date	2026-11-19
Open	4.7
P FCF Ratio	6.39
P OCF Ratio	6.06
Payment Date	2026-10-30
Ppne	20,336,695
Price Date	2026-09-09
Price EBITDA	AUD 10.87
Ptbv Ratio	1.04
Relative Volume	0.18x
Revenue	62,761,394x
Tax By Revenue	2.21x
Tax Rate	30.04%
Tr20y	368.3%
Tr6m	3.38%
Volume	590
Z Score	3.74

Deeper analysis on ASX/FFI

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/FFI report

Is a complete ASX/FFI research report available?

No complete published report is available for asx/FFI (ASX/FFI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/FFI (ASX/FFI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FFI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FFI indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/FFI

Frequently asked questions

ASX/FFI (ASX/FFI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FFI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FFI indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/FFI

Frequently asked questions