Freedom Nutritional Prod... Financial Data

Nome Compagnia:Freedom Foods Group LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000FNP3
Auditor:Deloitte Touche TohmatsuYear established:1984
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Packaged FoodsPlace of incorporation:Australia (AU)
Industry group nameConsumer Packaged GoodsDoing business in:Australia (AU)
Address80 Box Road
Taren Point, 2229
Tel.:+61 295262555
City/Country:Sydney, AustraliaFax:+61 295255406
Web address:http://www.ffgl.com.au
Descrizione Attività:Freedom Foods Group Ltd is an Australia based company engaged in the business of sourcing, manufacturing, selling, marketing and distribution of food products. It also makes the investment in large-scale dairy farming operations. The operating segments of the group are Cereal and Snacks, Plant-based beverages, Dairy beverages, Specialty seafood, and Nutritionals. It derives key revenue from the Cereal and Snacks segment and Dairy beverages segment. Cereal and Snacks segment includes products like breakfast cereals, snack bars, and other complementary products. Daily beverages comprise UHT (long life) dairy milk beverage products. The company operates its business in Australia and also exports its products to other countries.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,475  0,005[1,06%] 0,47 0,485 0,49 0,49 0,47 424.568
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
99.88712694 245.709818 1,43 0,06 0,04 7,86 9,56 0,34 - 0,64

FNP KEY FIGURES (at previous day's close)

Yesterday's Close
0,47
PE Ratio
7,86
Market Capitalisation
99,89M
Latest Shares Outstanding
245,71M
Earnings pS (EPS)
0,06
Dividend pS (DPS)
0,04
Dividend Yield
9,56%
Sales per Employee
657,33k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
15,47%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
24,71%
EBITDA Margin
8,92%
Pre-Tax Profit Margin
4,14%
Assets Turnover
2,17%
Return on Assets (ROA)
0,02%
Return on Equity (ROE)
0,03%
Return on Capital Invested (ROC...
0,03%
Current Ratio
2,21
Leverage Ratio (Assets/Equity)
1,45%
Interest Cover
9,08
Total Debt/Equity (Gearing Rati...
0,25%
LT Debt/Total Capital
0,19%
Working Capital pS
3,08
Cash pS
0,46
Book-Value pS
3,08
Tangible Book-Value pS
1,93
Cash Flow pS
-
Free Cash Flow pS
-0,54
Spread
0,02
Gross gearing
0,00%
Net Debt
-98,11M

FNP Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,530,46
1 Mese0,530,385
3 Mesi0,530,34
6 Mesi0,6350,34
1 Anno0,6350,34
3 Anni6,570,34
5 Anni7,000,34

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,5050,49750,4979690.370662.851383.238-0,03-5,94%
1 Mese0,3850,4633330,46150290.3701.377.916480.9900,0923,38%
3 Mesi0,370,3980650,39647868.0681.649.154481.6400,10528,38%
6 Mesi0,590,4146150,462781123.736.3681.015.588-0,115-19,49%
1 Anno0,590,4146150,462781123.736.3681.015.588-0,115-19,49%
3 Anni6,303,75513,10123.736.368756.875-5,83-92,46%
5 Anni4,634,32593,36123.736.368451.172-4,16-89,74%

FNP Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0,84
-0,45
-0,13
0,12
Diluted continuous EPS growth
0,84
-0,45
-0,13
0,12
Dividend growth
0,06
0,15
0,18
0,17
Equity per share growth
0,36
0,22
0,26
0,16
Revenue growth
0,34
0,57
0,32
0,21
Operating income growth
0,81
0,29
0,17
0,28
Net income growth
0,71
-0,39
-0,02
0,30
Net income cont growth
0,71
-0,39
-0,02
0,30
CFO growth
3,53
0,59
0,46
0,30
FCF growth
-
-
-
-
Operating revenue growth
0,34
0,57
0,32
0,21

FNP Income Statement 30 Giugno 2018 (AUD)

Total Revenue
352.987
Operating Revenue
352.987
Cost of Revenue
265.754
Gross Profit
87.233
Operating Expenses
69.458
Selling,General and Administr...
54.604
General and Administrative Ex...
11.636
OtherGandA
11.636
Selling and Marketing Expense
42.968
Depreciation,Amortization and...
13.413
Depreciation and Amortization
13.413
Depreciation
8.177
Amortization
5.236
Amortization of Intangibles
5.236
Other Operating Expenses
1.441
Operating Income
17.775
Interest Income/Expense,Net-N...
-3.471
Interest Expense-Non Operatin...
3.471
Other Income/Expense,Net
0.313
Earnings from Equity Interest
0.48
Special Income/Charges
-6.914
Restructuring and Merger&Acqu...
6.914
Other Non-Operating Income/Ex...
6.747
Pretax Income
14.617
Provision for Income Tax
1.902
Net Income Available to Commo...
12.713628
Net Income
12.715
Net Income Including Noncontr...
12.715
Net Income from Continuing Op...
12.715
Preferred Stock Dividends
1.372,00
Basic EPS
0,06
Basic EPS from Continuing Ope...
0,06
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,06
Diluted EPS from Continuing O...
0,06
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
212.525802
Diluted Weighted Average Shar...
217.326974359
Dividend Per Share
0,04
Net Income from Continuing an...
12.715
Normalized Income
18.7293333105
Basic EPS,Continuing and Disc...
0,06
Diluted EPS,Continuing and Di...
0,06
Interest Expense
3.471
Net Interest Income
-3.471
Earning Before Interest and T...
18.088
Earning Before Interest Tax D...
31.501
Cost of Revenue,Reconciled
265.754
Depreciation,Reconciled
13.413
Net Income from Continuing Op...
12.715
TotalUnusualItemsExcludingGoo...
-6.914
TotalUnusualItems
-6.914
Normalized Basic EPS
0,09
Normalized Diluted EPS
0,09
NormalizedEBITDA
38.415
Tax rate for calculations
0,13

FNP Efficency Ratios (30 Giugno 2018)

Days in sales
58,40
Days in inventory
99,22
Days in payment
63,43
Cash conversion cycle
94,19
Receivable turnover
6,25
Inventory turnover
3,68
Payable turnover
5,75
Fixed assets turnover
0,97
Assets turnover
0,52
ROE
0,03
ROA
0,02
ROIC
0,03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,39

FNP Financial Health Ratios (30 Giugno 2018)

Current ratio
2,21
Quick ratio
1,45
Debt total capital ratio
0,19
Debt equity ratio
0,23
Financial leverage
1,45
Total debt to equity
0,25

FNP Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
0,68
Growth ann gross profit
0,25
Avg gross margin
0,30
Avg post tax margin
0,22
Avg pre tax marginr
0,25
Avg net profit
0,22
Avg ret commonr
0,15
Avg ret assets
0,10
Avg ret invested capital
0,12

FNP Profitability Ratios (30 Giugno 2018)

Gross margin
0,25
Operating margin
0,05
EBT margin
0,04
Tax rate
0,13
Net margin
0,04
Sales per employee
657.331,47
EBIT margin
0,05
EBITDA margin
0,09
Normalized net profit margin
0,05
Interest coverage
5,21
Inc per employee tot ops
23.677,84

FNP Valuation Ratios (29 Giugno 2018)

Sales per share
1,49
Growth ann sales per share 5 ye...
0,22
Book value per share
1,33
CF per share
0,09
Price to EPS
303,03
Ratio PE 5 year high
306,22
Ratio PE 5 year low
73,64
Price to book
5,07
Price to sales
4,53
Price to cash flow
71,94
Price to free cash flow
-
Div rate
0,06
Dividend yield
0,01
Div payout tot ops
2,03
Div payout 5 year
0,22
Payout ratio
1,91
Sustainable growth rate
-0,01
Cash return
-

FNP Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
765.85
Current Assets
245.174
Cash,Cash Equivalents,and Sho...
98.106
Cash and Cash Equivalents
98.106
Cash
80.106
Cash Equivalents
18
Receivables
62.849
Accounts Receivable
55.303
Other Receivables
8.774
Recievables Adjustments/Allow...
-1.228
Inventories
81.101
Raw Materials
47.567
Finished Goods
38.636
Inventories Adjustments/Allow...
-5.102
Prepaid Assets and Others
2.825
Hedging Assets, Current
0.293
Total Non-Current Assets
520.676
Net Property,Plant,and Equipm...
388.883
Gross Property,Plant,and Equi...
436.17
Land and Improvements
17.251
Machinery,Furniture/Equipment
175.645
Construction in Progress
243.274
Accumulated Depreciation
-47.287
Goodwill and Other Intangible...
111.13
Goodwill
59.204
Other Intangible Assets
51.926
Investments and Advances
17.428
Long term equity investment
17.428
Investments in Associates, at...
17.428
Accounts Receivable,Non-Curre...
1.182
Deferred Non-Current Assets
2.053
Deferred Taxes,Non-Current As...
2.053
Total Liabilities
235.95
Current Liabilities
111.076
Payables and Accrued Expenses
88.069
Payables
88.069
Accounts Payable
48.967
Other Payable
39.102
Provisions,Current
7.091
Current Debt and Capital Leas...
9.73
Current Debt
9.73
Other Current Borrowings
9.73
Deferred Liabilities,Current
4.893
Deferred Taxes,Current Liabil...
4.893
Other Current Liabilities
1.293
Total Non-Current Liabilities
124.874
Provisions,Long Term
0.413
Long Term Debt and Capital Le...
124.461
Long Term Debt
124.461
Total Equity
529.9
Stockholder's Equity
529.9
Capital Stock
453.388
Common Stock
453.374
Other Capital Stock
0.014
Retained Earnings
131.531
Accumulated Gains/ Losses Not...
-55.019
Foreign Currency Translation ...
-0.193
Other Equity Adjustments
-57.242
Total Capitalization
654.361
Common Stock Equity
529.9
Net Tangible Assets
418.77
Working Capital
134.098
Invested Capital
664.091
Tangible Book Value
418.77
Total Debt
134.191
NetDebt
36.085
Ordinary Shares Number
243.98381
TotalLiabilitiesAsReported
235.95
TotalEquityAsReported
529.9

FNP Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
358.544
Receipts from Customers
361.125
Other Cash Receipts from Oper...
-2.581
Classes of Cash Payments
-324.108
Payments to Suppliers for Goo...
-324.108
Interest Paid, Direct
-3.143
Interest Received, Direct
0.56
Taxes Refund/Paid, Direct
-7.477
Cash Flow from Investing Acti...
-72.978
Cash Flow from Continuing Inv...
-72.978
Purchase/Sale of Property,Pla...
-138.348
Purchase of Property,Plant an...
-138.348
Purchase/Sale of Investments,...
66.552
Purchase of Investments
-8.414
Sale of Investments
74.966
Other Investing Changes,Net
-1.182
Cash Flow from Financing Acti...
142.524
Cash Flow from Continuing Fin...
142.524
Issuance/Payments of Debt,Net
-50.966
Issuance/Payments of Long Ter...
-50.966
Payments to Settle Long Term ...
-50.966
Issuance/Payments of Common S...
195.052
Proceeds or Issuance of Commo...
200.285
Payments for Common Stock
-5.233
Cash Dividends Paid
-2.816
Common Stock Dividends Paid
-2.816
Other Financing Changes, Net
1.254
Cash and Cash Equivalents,End...
98.106
Change in Cash
93.922
Cash and Cash Equivalents,Beg...
4.184
Income Tax Paid, Supplemental...
7.477
Interest Paid, Supplemental D...
3.143
Capital Expenditure
-138.348
Issuance of Capital Stock
200.285
Repayment of Debt
-50.966
Repurchase of Capital Stock
-5.233
Free Cash Flow
-113.972
ChangeinCashSupplementalAsRep...
93.922
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