Fletcher Building Statistics

Total Valuation

ASX:FBU has a market cap or net worth of AUD 3.21 billion. The enterprise value is 5.68 billion.

Market Cap	3.21B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 45.12.

EV / Earnings	-26.02
EV / Sales	0.84
EV / EBITDA	8.10
EV / EBIT	15.22
EV / FCF	45.12

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.74.

Current Ratio	1.43
Quick Ratio	0.65
Debt / Equity	0.74
Debt / EBITDA	3.81
Debt / FCF	20.96
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	536,202
Profits Per Employee	-17,449
Employee Count	12,500
Asset Turnover	0.85
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.36% in the last 52 weeks. The beta is 1.10, so ASX:FBU's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-17.36%
50-Day Moving Average	2.85
200-Day Moving Average	2.73
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	1,333,949

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:FBU had revenue of AUD 6.70 billion and -218.11 million in losses. Loss per share was -0.25.

Revenue	6.70B
Gross Profit	1.86B
Operating Income	364.72M
Pretax Income	-121.27M
Net Income	-218.11M
EBITDA	510.43M
EBIT	364.72M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 182.81 million in cash and 2.64 billion in debt, giving a net cash position of -2.45 billion.

Cash & Cash Equivalents	182.81M
Total Debt	2.64B
Net Cash	-2.45B
Net Cash Per Share	n/a
Equity (Book Value)	3.55B
Book Value Per Share	3.77
Working Capital	688.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.70 million and capital expenditures -343.90 million, giving a free cash flow of 125.80 million.

Operating Cash Flow	469.70M
Capital Expenditures	-343.90M
Free Cash Flow	125.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 5.44% and -3.25%.

Gross Margin	27.69%
Operating Margin	5.44%
Pretax Margin	-1.81%
Profit Margin	-3.25%
EBITDA Margin	7.62%
EBIT Margin	5.44%
FCF Margin	1.88%

Dividends & Yields

ASX:FBU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.98%
Shareholder Yield	-3.98%
Earnings Yield	-6.80%
FCF Yield	3.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:FBU has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a