FFI Holdings Ltd

AU:FFI Australia Confectioners
Market Cap
$41.04 Million
AU$66.28 Million AUD
Market Cap Rank
#29491 Global
#814 in Australia
Share Price
AU$4.95
Change (1 day)
+0.00%
52-Week Range
AU$3.58 - AU$5.00
All Time High
AU$7.89
Categories
Companies in Australia Confectioners
About

FFI Holdings Limited, a food processing company, engages in the processing, manufacturing, packaging, and distribution of food products in Australia. The company operates through the Food Operations and Investment Property segments. It manufactures and sells cooking chocolate, chocolate-coated confectionery, sugar confectionery, cake decorations, ready-to-roll icing, and popcorn snack foods under… Read more

FFI Holdings Ltd (FFI) - Net Assets

Latest net assets as of June 2025: AU$59.53 Million AUD

Based on the latest financial reports, FFI Holdings Ltd (FFI) has net assets worth AU$59.53 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$80.35 Million) and total liabilities (AU$20.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$59.53 Million
% of Total Assets 74.1%
Annual Growth Rate 10.45%
5-Year Change 35.72%
10-Year Change 86.4%
Growth Volatility 11.42

FFI Holdings Ltd - Net Assets Trend (1989–2025)

This chart illustrates how FFI Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for FFI Holdings Ltd (1989–2025)

The table below shows the annual net assets of FFI Holdings Ltd from 1989 to 2025.

Year Net Assets Change
2025-06-30 AU$59.53 Million +33.30%
2024-06-30 AU$44.66 Million +0.95%
2023-06-30 AU$44.24 Million +4.11%
2022-06-30 AU$42.50 Million -3.12%
2021-06-30 AU$43.87 Million +16.65%
2020-06-30 AU$37.60 Million +4.38%
2019-06-30 AU$36.02 Million +4.29%
2018-06-30 AU$34.54 Million +2.84%
2017-06-30 AU$33.59 Million +5.17%
2016-06-30 AU$31.94 Million +4.91%
2015-06-30 AU$30.44 Million +4.92%
2014-06-30 AU$29.02 Million +9.89%
2013-06-30 AU$26.41 Million +9.27%
2012-06-30 AU$24.17 Million +0.27%
2011-06-30 AU$24.10 Million +3.79%
2010-06-30 AU$23.22 Million +11.37%
2009-06-30 AU$20.85 Million +30.67%
2008-06-30 AU$15.96 Million +13.62%
2007-06-30 AU$14.04 Million +47.60%
2006-06-30 AU$9.51 Million -0.25%
2005-06-30 AU$9.54 Million +26.44%
2004-06-30 AU$7.54 Million +8.01%
2003-06-30 AU$6.98 Million +3.08%
2002-06-30 AU$6.78 Million +24.65%
2001-06-30 AU$5.44 Million +10.66%
2000-06-30 AU$4.91 Million +4.19%
1999-06-30 AU$4.71 Million +4.02%
1998-06-30 AU$4.53 Million +6.70%
1997-06-30 AU$4.25 Million +4.75%
1996-06-30 AU$4.05 Million +2.71%
1995-06-30 AU$3.95 Million +8.40%
1994-06-30 AU$3.64 Million +11.27%
1993-06-30 AU$3.27 Million +11.18%
1992-06-30 AU$2.94 Million +15.23%
1991-06-30 AU$2.56 Million +10.70%
1990-06-30 AU$2.31 Million +38.95%
1989-06-30 AU$1.66 Million --

Equity Component Analysis

This analysis shows how different components contribute to FFI Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2510340600.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$24.83 Million 41.71%
Common Stock AU$28.02 Million 47.06%
Other Comprehensive Income AU$6.69 Million 11.23%
Other Components AU$1.00 0.00%
Total Equity AU$59.53 Million 100.00%

FFI Holdings Ltd Competitors by Market Cap

The table below lists competitors of FFI Holdings Ltd ranked by their market capitalization.

Company Market Cap
New Tripoli Bancorp Inc
PINK:NTBP
 		$8.04 Million
Third Century Bancorp
PINK:TDCB
 		$8.05 Million
BPL Limited
NSE:BPL
 		$8.05 Million
Avanti Energy Inc
PINK:ARGYF
 		$8.05 Million
NDL Ventures Limited
NSE:NDLVENTURE
 		$8.04 Million
YesAsia Holdings Limited
PINK:YSASF
 		$8.04 Million
Marco Holdings Bhd
KLSE:3514
 		$8.04 Million
METALL ZUG N -B- (NDH1.SG)
STU:NDH1
 		$8.04 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in FFI Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 44,662,554 to 59,533,803, a change of 14,871,249 (33.3%).
  • Net income of 6,663,711 contributed positively to equity growth.
  • Dividend payments of 1,583,848 reduced retained earnings.
  • Share repurchases of 7,237,260 reduced equity.
  • Other comprehensive income increased equity by 2,554,124.
  • Other factors increased equity by 14,474,522.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$6.66 Million +11.19%
Dividends Paid AU$1.58 Million -2.66%
Share Repurchases AU$7.24 Million -12.16%
Other Comprehensive Income AU$2.55 Million +4.29%
Other Changes AU$14.47 Million +24.31%
Total Change AU$- 33.30%

Book Value vs Market Value Analysis

This analysis compares FFI Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.90x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 32.07x to 0.90x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$0.15 AU$4.95 x
1990-06-30 AU$0.21 AU$4.95 x
1991-06-30 AU$0.24 AU$4.95 x
1992-06-30 AU$0.69 AU$4.95 x
1993-06-30 AU$0.69 AU$4.95 x
1994-06-30 AU$0.77 AU$4.95 x
1995-06-30 AU$0.76 AU$4.95 x
1996-06-30 AU$0.77 AU$4.95 x
1997-06-30 AU$0.77 AU$4.95 x
1998-06-30 AU$0.79 AU$4.95 x
1999-06-30 AU$0.81 AU$4.95 x
2000-06-30 AU$0.84 AU$4.95 x
2001-06-30 AU$0.92 AU$4.95 x
2002-06-30 AU$1.14 AU$4.95 x
2003-06-30 AU$1.18 AU$4.95 x
2004-06-30 AU$1.26 AU$4.95 x
2005-06-30 AU$1.57 AU$4.95 x
2006-06-30 AU$1.52 AU$4.95 x
2007-06-30 AU$2.21 AU$4.95 x
2008-06-30 AU$2.46 AU$4.95 x
2009-06-30 AU$3.14 AU$4.95 x
2010-06-30 AU$3.35 AU$4.95 x
2011-06-30 AU$3.03 AU$4.95 x
2012-06-30 AU$2.96 AU$4.95 x
2013-06-30 AU$3.17 AU$4.95 x
2014-06-30 AU$3.23 AU$4.95 x
2015-06-30 AU$3.21 AU$4.95 x
2016-06-30 AU$3.24 AU$4.95 x
2017-06-30 AU$3.27 AU$4.95 x
2018-06-30 AU$3.24 AU$4.95 x
2019-06-30 AU$3.36 AU$4.95 x
2020-06-30 AU$3.49 AU$4.95 x
2021-06-30 AU$4.07 AU$4.95 x
2022-06-30 AU$3.86 AU$4.95 x
2023-06-30 AU$4.10 AU$4.95 x
2024-06-30 AU$4.14 AU$4.95 x
2025-06-30 AU$5.48 AU$4.95 x

Capital Efficiency Dashboard

This dashboard shows how efficiently FFI Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.19%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.40%
  • • Asset Turnover: 0.73x
  • • Equity Multiplier: 1.35x
  • Recent ROE (11.19%) is above the historical average (6.18%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 12.28% 0.00% 0.00x 2.81x AU$37.90K
1991 -0.51% 0.00% 0.00x 1.61x AU$-268.20K
1992 -0.37% 0.00% 0.00x 1.59x AU$-305.00K
1993 -0.37% 0.00% 0.00x 1.54x AU$-338.50K
1994 -0.28% 0.00% 0.00x 1.45x AU$-373.20K
1995 -0.47% 0.00% 0.00x 1.49x AU$-401.50K
1996 -0.55% 0.00% 0.00x 1.54x AU$-425.72K
1997 -0.37% 0.00% 0.00x 1.56x AU$-438.48K
1998 -0.24% 0.00% 0.00x 1.49x AU$-461.52K
1999 -0.26% 0.00% 0.00x 1.51x AU$-480.85K
2000 -0.27% -0.10% 1.62x 1.67x AU$-500.98K
2001 -0.41% -0.17% 1.74x 1.40x AU$-562.21K
2002 -0.81% -0.41% 1.50x 1.33x AU$-722.94K
2003 -0.58% -0.30% 1.40x 1.37x AU$-729.51K
2004 -0.80% -0.37% 1.33x 1.63x AU$-803.23K
2005 -0.50% -0.23% 1.43x 1.50x AU$-987.64K
2006 15.82% 7.32% 1.30x 1.66x AU$544.32K
2007 20.73% 12.89% 1.04x 1.55x AU$1.49 Million
2008 18.56% 12.34% 0.94x 1.60x AU$1.35 Million
2009 19.70% 14.99% 0.82x 1.60x AU$2.00 Million
2010 13.39% 9.46% 0.90x 1.58x AU$778.78K
2011 10.41% 7.95% 0.88x 1.49x AU$98.13K
2012 8.65% 6.39% 0.90x 1.50x AU$-324.51K
2013 10.94% 9.53% 0.83x 1.38x AU$245.77K
2014 11.20% 10.57% 0.74x 1.43x AU$345.57K
2015 7.07% 7.01% 0.72x 1.41x AU$-891.48K
2016 6.63% 6.85% 0.67x 1.44x AU$-1.08 Million
2017 6.63% 6.71% 0.69x 1.43x AU$-1.13 Million
2018 6.70% 6.54% 0.73x 1.41x AU$-1.14 Million
2019 9.15% 10.19% 0.64x 1.40x AU$-304.50K
2020 9.51% 10.21% 0.70x 1.32x AU$-185.44K
2021 19.89% 23.77% 0.67x 1.25x AU$4.34 Million
2022 2.87% 3.28% 0.66x 1.33x AU$-3.03 Million
2023 3.95% 3.73% 0.83x 1.28x AU$-2.68 Million
2024 3.89% 3.28% 0.84x 1.41x AU$-2.73 Million
2025 11.19% 11.40% 0.73x 1.35x AU$710.33K

Industry Comparison

This section compares FFI Holdings Ltd's net assets metrics with peer companies in the Confectioners industry.

No peer company data available for comparison.