Freightways Group Limited (ASX:FRW)

Freightways Group Statistics

Total Valuation

ASX:FRW has a market cap or net worth of AUD 2.04 billion. The enterprise value is 2.56 billion.

Market Cap	2.04B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	178.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.39M

Valuation Ratios

The trailing PE ratio is 27.48 and the forward PE ratio is 22.79.

PE Ratio	27.48
Forward PE	22.79
PS Ratio	1.70
PB Ratio	4.39
P/TBV Ratio	n/a
P/FCF Ratio	14.87
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 18.73.

EV / Earnings	34.63
EV / Sales	2.22
EV / EBITDA	11.81
EV / EBIT	19.84
EV / FCF	18.73

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.27.

Current Ratio	0.83
Quick Ratio	0.78
Debt / Equity	1.27
Debt / EBITDA	2.61
Debt / FCF	4.29
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	238,999
Profits Per Employee	14,812
Employee Count	5,000
Asset Turnover	0.93
Inventory Turnover	83.48

Taxes

In the past 12 months, ASX:FRW has paid 29.58 million in taxes.

Income Tax	29.58M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has increased by +40.79% in the last 52 weeks. The beta is 0.51, so ASX:FRW's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+40.79%
50-Day Moving Average	8.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.88
Average Volume (20 Days)	734

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 1.19 billion and earned 74.06 million in profits. Earnings per share was 0.41.

Revenue	1.19B
Gross Profit	351.62M
Operating Income	133.75M
Pretax Income	103.82M
Net Income	74.06M
EBITDA	167.44M
EBIT	133.75M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 40.09 million in cash and 587.01 million in debt, giving a net cash position of -546.92 million.

Cash & Cash Equivalents	40.09M
Total Debt	587.01M
Net Cash	-546.92M
Net Cash Per Share	n/a
Equity (Book Value)	463.30M
Book Value Per Share	2.59
Working Capital	-42.28M

Cash Flow

In the last 12 months, operating cash flow was 160.91 million and capital expenditures -24.01 million, giving a free cash flow of 136.91 million.

Operating Cash Flow	160.91M
Capital Expenditures	-24.01M
Free Cash Flow	136.91M
FCF Per Share	n/a

Margins

Gross margin is 29.42%, with operating and profit margins of 11.19% and 6.20%.

Gross Margin	29.42%
Operating Margin	11.19%
Pretax Margin	8.69%
Profit Margin	6.20%
EBITDA Margin	14.01%
EBIT Margin	11.19%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.42
Dividend Yield	3.97%
Dividend Growth (YoY)	5.21%
Years of Dividend Growth	2
Payout Ratio	85.21%
Buyback Yield	-0.31%
Shareholder Yield	3.66%
Earnings Yield	3.64%
FCF Yield	6.73%

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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	7