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FFI Holdings Ltd
Previous close
$4.12
Day range
$4.12 - $4.20
Year range
$3.40 - $5.30
Market cap
44.33M AUD
Avg Volume
1.32K
P/E ratio
14.97
Dividend yield
2.43%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.07M | 15.88% |
Operating expense | 5.10M | 10.12% |
Net income | 849.24K | 261.97% |
Net profit margin | 6.04 | 212.95% |
Earnings per share | — | — |
EBITDA | 1.45M | 161.17% |
Effective tax rate | 30.00% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.95M | 75.56% |
Total assets | 59.20M | 7.89% |
Total liabilities | 14.33M | 20.42% |
Total equity | 44.86M | — |
Shares outstanding | 10.78M | — |
Price to book | 0.99 | — |
Return on assets | 5.12% | — |
Return on capital | 6.76% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 849.24K | 261.97% |
Cash from operations | 1.11M | 44.09% |
Cash from investing | -448.57K | -58.35% |
Cash from financing | -530.11K | — |
Net change in cash | 130.13K | -73.24% |
Free cash flow | 581.11K | 278.39% |
About
Founded
1979
Website
Employees
93