Fletcher Building Limited (ASX:FBU)

Fletcher Building Statistics

Total Valuation

ASX:FBU has a market cap or net worth of AUD 3.25 billion. The enterprise value is 5.45 billion.

Market Cap	3.25B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	+23.69%
Shares Change (QoQ)	+15.53%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	46.66%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	19.98
PS Ratio	0.50
PB Ratio	0.97
P/TBV Ratio	1.21
P/FCF Ratio	17.12
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 28.68.

EV / Earnings	-14.03
EV / Sales	0.90
EV / EBITDA	8.39
EV / EBIT	16.14
EV / FCF	28.68

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.

Current Ratio	1.37
Quick Ratio	0.61
Debt / Equity	0.74
Debt / EBITDA	3.61
Debt / FCF	13.02
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-10.53%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	518,491
Profits Per Employee	-31,062
Employee Count	12,500
Asset Turnover	0.83
Inventory Turnover	3.88

Taxes

Income Tax	-62.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.62, so ASX:FBU's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+4.83%
50-Day Moving Average	2.88
200-Day Moving Average	2.89
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	814,344

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 6.48 billion and -388.28 million in losses. Loss per share was -0.38.

Revenue	6.48B
Gross Profit	1.81B
Operating Income	352.13M
Pretax Income	-400.32M
Net Income	-388.28M
EBITDA	510.60M
EBIT	352.13M
Loss Per Share	-0.38

Balance Sheet

The company has 128.81 million in cash and 2.47 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	128.81M
Total Debt	2.47B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.34B
Book Value Per Share	3.12
Working Capital	596.78M

Cash Flow

In the last 12 months, operating cash flow was 464.26 million and capital expenditures -274.29 million, giving a free cash flow of 189.97 million.

Operating Cash Flow	464.26M
Capital Expenditures	-274.29M
Free Cash Flow	189.97M
FCF Per Share	n/a

Margins

Gross margin is 27.88%, with operating and profit margins of 5.43% and -5.99%.

Gross Margin	27.88%
Operating Margin	5.43%
Pretax Margin	-6.18%
Profit Margin	-5.99%
EBITDA Margin	7.88%
EBIT Margin	5.43%
FCF Margin	2.93%

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	-23.69%
Shareholder Yield	-23.69%
Earnings Yield	-11.94%
FCF Yield	5.84%

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

Altman Z-Score	1.55
Piotroski F-Score	5