Freightways Group Limited (ASX:FRW)

Freightways Group Statistics

Total Valuation

ASX:FRW has a market cap or net worth of AUD 1.96 billion. The enterprise value is 2.45 billion.

Market Cap	1.96B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	178.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	38.92%
Float	173.45M

Valuation Ratios

The trailing PE ratio is 25.96 and the forward PE ratio is 20.49.

PE Ratio	25.96
Forward PE	20.49
PS Ratio	1.69
PB Ratio	4.25
P/TBV Ratio	n/a
P/FCF Ratio	13.74
P/OCF Ratio	11.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 17.13.

EV / Earnings	32.38
EV / Sales	2.20
EV / EBITDA	11.61
EV / EBIT	19.15
EV / FCF	17.13

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.16.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	1.16
Debt / EBITDA	2.44
Debt / FCF	3.76
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	232,131
Profits Per Employee	15,117
Employee Count	5,000
Asset Turnover	0.94
Inventory Turnover	74.44

Taxes

In the past 12 months, ASX:FRW has paid 31.05 million in taxes.

Income Tax	31.05M
Effective Tax Rate	29.08%

Stock Price Statistics

The stock price has increased by +13.47% in the last 52 weeks. The beta is 0.52, so ASX:FRW's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+13.47%
50-Day Moving Average	11.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.07
Average Volume (20 Days)	112

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:FRW had revenue of AUD 1.16 billion and earned 75.59 million in profits. Earnings per share was 0.42.

Revenue	1.16B
Gross Profit	344.06M
Operating Income	133.62M
Pretax Income	106.80M
Net Income	75.59M
EBITDA	167.04M
EBIT	133.62M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 30.18 million in cash and 537.08 million in debt, with a net cash position of -506.90 million.

Cash & Cash Equivalents	30.18M
Total Debt	537.08M
Net Cash	-506.90M
Net Cash Per Share	n/a
Equity (Book Value)	462.07M
Book Value Per Share	2.58
Working Capital	-42.83M

Cash Flow

In the last 12 months, operating cash flow was 165.85 million and capital expenditures -23.01 million, giving a free cash flow of 142.84 million.

Operating Cash Flow	165.85M
Capital Expenditures	-23.01M
Free Cash Flow	142.84M
FCF Per Share	n/a

Margins

Gross margin is 29.64%, with operating and profit margins of 11.51% and 6.51%.

Gross Margin	29.64%
Operating Margin	11.51%
Pretax Margin	9.20%
Profit Margin	6.51%
EBITDA Margin	14.39%
EBIT Margin	11.51%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.43
Dividend Yield	3.90%
Dividend Growth (YoY)	5.21%
Years of Dividend Growth	3
Payout Ratio	101.99%
Buyback Yield	-0.19%
Shareholder Yield	3.71%
Earnings Yield	3.85%
FCF Yield	7.28%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:FRW has an Altman Z-Score of 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	8