FFL Food: Meat/Fish/Dairy
Consumer Non-Durables
Mkt Cap
45.4B
P/E (TTM)
40.55
EPS
0.46
ROE
10.77%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 11.44% | 5.57% | 6.69% | -57.27% | — | |
| Return on Assets (ROA) | 5.52% | 3.77% | 4.00% | -14.67% | -8.91% | |
| Return on Invested Capital | 11.14% | 5.52% | 5.12% | -22.56% | -20.96% | |
| Gross Margin | 16.45% | 15.02% | 12.63% | 7.27% | 9.72% | |
| Operating Margin | 4.31% | 2.73% | 0.76% | -7.33% | -5.32% | |
| EBITDA Margin | 6.94% | 5.58% | 3.83% | -3.30% | -0.23% | |
| Net Margin | 4.00% | 2.80% | 3.12% | -17.56% | -14.59% | |
| Pre-Tax Margin | 5.88% | 4.57% | 0.28% | -16.27% | -17.89% | |
| Liquidity | ||||||
| Current Ratio | 1.13 | 1.03 | 3.27 | 1.33 | 1.27 | |
| Quick Ratio | 0.84 | 0.73 | 2.12 | 0.99 | 1.04 | |
| Leverage | ||||||
| Debt / Equity | 0.59 | 0.65 | 0.00 | 1.93 | 2.32 | |
| Debt / Assets | 0.27 | 0.33 | 0.00 | 0.56 | 0.53 | |
| LT Debt / Equity | 0.03 | 0.02 | 0.00 | 1.37 | 1.74 | |
| LT Debt / Assets | 0.01 | 0.01 | 0.00 | 0.39 | 0.39 | |
| Net Debt | 1.77B | 3.03B | -1.36B | 6.68B | 6.29B | |
| Total Debt | 6.33B | 6.18B | 15.69M | 7.82B | 8.16B | |
| Efficiency | ||||||
| Asset Turnover | 1.38 | 1.34 | 1.28 | 0.84 | 0.61 | |
| Inventory Turnover | 8.73 | 7.81 | 8.59 | 9.06 | 8.22 | |
| Per Share | ||||||
| Book Value Per Share | 4.23 | 3.78 | 5.58 | 2.56 | 2.23 | |
| Tangible Book Per Share | 4.21 | 3.77 | 5.57 | 2.55 | 2.22 | |
| Cash Per Share | 1.81 | 1.25 | 0.59 | 0.72 | 2.39 | |
| Total Debt Per Share | 2.51 | 2.45 | 0.01 | 4.94 | 10.42 | |
| Working Capital Per Share | 0.51 | 0.12 | 1.89 | 0.92 | 0.76 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 2,519,963,139 | 2,519,963,139 | 2,519,963,139 | 1,584,088,159 | 1,584,088,159 | |
| Market Cap | 52.11B | 45.18B | 28.07B | 7.46B | 14.56B | |
| Enterprise Value | 53.88B | 48.21B | 24.60B | 14.14B | 13.49B | |
| Employees | 494 | 443 | 415 | 583 | 617 | |
| Shareholders | 27,253 | 27,253 | 27,253 | 27,253 | 27,253 | |