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FFI Holdings Ltd
Previous close
$4.82
Year range
$3.53 - $4.90
Market cap
64.54M AUD
Avg Volume
1.55K
P/E ratio
7.86
Dividend yield
4.64%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 16.95M | 12.04% |
Operating expense | 5.13M | -0.98% |
Net income | 801.16K | -12.33% |
Net profit margin | 4.73 | -21.69% |
Earnings per share | — | — |
EBITDA | 1.47M | -9.23% |
Effective tax rate | 30.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.72M | 7,302.94% |
Total assets | 83.32M | 24.31% |
Total liabilities | 22.56M | 3.05% |
Total equity | 60.77M | — |
Shares outstanding | 13.39M | — |
Price to book | 1.06 | — |
Return on assets | 3.61% | — |
Return on capital | 4.64% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 801.16K | -12.33% |
Cash from operations | 4.03M | 323.29% |
Cash from investing | -166.09K | 60.23% |
Cash from financing | -179.12K | 73.26% |
Net change in cash | 3.69M | 2,841.46% |
Free cash flow | 879.57K | 27.81% |
About
Founded
1985
Website
Employees
93
