Fletcher Building Limited (ASX:FBU)

Fletcher Building Statistics

Total Valuation

ASX:FBU has a market cap or net worth of AUD 3.19 billion. The enterprise value is 5.26 billion.

Market Cap	3.19B
Enterprise Value	5.26B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	+20.39%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	20.80
PS Ratio	0.53
PB Ratio	1.01
P/TBV Ratio	1.23
P/FCF Ratio	13.47
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 22.19.

EV / Earnings	-20.62
EV / Sales	0.89
EV / EBITDA	8.25
EV / EBIT	15.81
EV / FCF	22.19

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.69.

Current Ratio	1.50
Quick Ratio	0.45
Debt / Equity	0.69
Debt / EBITDA	3.40
Debt / FCF	9.14
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	483,581
Profits Per Employee	-20,425
Employee Count	12,500
Asset Turnover	0.87
Inventory Turnover	3.71

Taxes

Income Tax	-6.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.63, so ASX:FBU's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-1.99%
50-Day Moving Average	3.18
200-Day Moving Average	2.95
Relative Strength Index (RSI)	36.77
Average Volume (20 Days)	1,127,243

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 6.04 billion and -255.32 million in losses. Loss per share was -0.24.

Revenue	6.04B
Gross Profit	1.66B
Operating Income	326.91M
Pretax Income	-203.56M
Net Income	-255.32M
EBITDA	475.27M
EBIT	326.91M
Loss Per Share	-0.24

Balance Sheet

The company has 53.48 million in cash and 2.17 billion in debt, with a net cash position of -2.11 billion.

Cash & Cash Equivalents	53.48M
Total Debt	2.17B
Net Cash	-2.11B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	2.94
Working Capital	752.14M

Cash Flow

In the last 12 months, operating cash flow was 491.65 million and capital expenditures -254.45 million, giving a free cash flow of 237.20 million.

Operating Cash Flow	491.65M
Capital Expenditures	-254.45M
Free Cash Flow	237.20M
FCF Per Share	n/a

Margins

Gross margin is 27.50%, with operating and profit margins of 5.41% and -4.22%.

Gross Margin	27.50%
Operating Margin	5.41%
Pretax Margin	-3.37%
Profit Margin	-4.22%
EBITDA Margin	7.86%
EBIT Margin	5.41%
FCF Margin	3.92%

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	-20.39%
Shareholder Yield	-20.39%
Earnings Yield	-7.99%
FCF Yield	7.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5