Farm Pride Foods Statistics

Total Valuation

ASX:FRM has a market cap or net worth of AUD 56.54 million. The enterprise value is 73.39 million.

Market Cap	56.54M
Enterprise Value	73.39M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:FRM has 230.79 million shares outstanding. The number of shares has increased by 33.62% in one year.

Current Share Class	230.79M
Shares Outstanding	230.79M
Shares Change (YoY)	+33.62%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	71.23%
Owned by Institutions (%)	n/a
Float	45.14M

Valuation Ratios

The trailing PE ratio is 4.21.

PE Ratio	4.21
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	5.07
P/OCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 6.58.

EV / Earnings	5.51
EV / Sales	0.61
EV / EBITDA	3.25
EV / EBIT	5.06
EV / FCF	6.58

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.58.

Current Ratio	2.71
Quick Ratio	1.35
Debt / Equity	0.58
Debt / EBITDA	1.31
Debt / FCF	2.65
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 34.10% and return on invested capital (ROIC) is 21.29%.

Return on Equity (ROE)	34.10%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	21.29%
Return on Capital Employed (ROCE)	18.58%
Weighted Average Cost of Capital (WACC)	10.41%
Revenue Per Employee	519,522
Profits Per Employee	57,926
Employee Count	230
Asset Turnover	1.38
Inventory Turnover	8.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 1.66, so ASX:FRM's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+25.64%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	34,786

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:FRM had revenue of AUD 119.49 million and earned 13.32 million in profits. Earnings per share was 0.06.

Revenue	119.49M
Gross Profit	53.15M
Operating Income	14.51M
Pretax Income	13.32M
Net Income	13.32M
EBITDA	18.89M
EBIT	14.51M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 12.76 million in cash and 29.60 million in debt, giving a net cash position of -16.84 million or -0.07 per share.

Cash & Cash Equivalents	12.76M
Total Debt	29.60M
Net Cash	-16.84M
Net Cash Per Share	-0.07
Equity (Book Value)	51.29M
Book Value Per Share	0.22
Working Capital	28.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.44 million and capital expenditures -3.28 million, giving a free cash flow of 11.16 million.

Operating Cash Flow	14.44M
Capital Expenditures	-3.28M
Free Cash Flow	11.16M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 44.48%, with operating and profit margins of 12.14% and 11.15%.

Gross Margin	44.48%
Operating Margin	12.14%
Pretax Margin	11.15%
Profit Margin	11.15%
EBITDA Margin	15.80%
EBIT Margin	12.14%
FCF Margin	9.34%

Dividends & Yields

ASX:FRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.62%
Shareholder Yield	-33.62%
Earnings Yield	23.56%
FCF Yield	19.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:FRM has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	7