Freightways Group Limited (ASX:FRW)

Freightways Group Statistics

Total Valuation

ASX:FRW has a market cap or net worth of AUD 2.18 billion. The enterprise value is 2.68 billion.

Market Cap	2.18B
Enterprise Value	2.68B

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	178.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.39M

Valuation Ratios

The trailing PE ratio is 28.89 and the forward PE ratio is 22.20.

PE Ratio	28.89
Forward PE	22.20
PS Ratio	1.88
PB Ratio	4.73
P/TBV Ratio	n/a
P/FCF Ratio	15.29
P/OCF Ratio	13.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 18.77.

EV / Earnings	35.47
EV / Sales	2.36
EV / EBITDA	12.42
EV / EBIT	20.48
EV / FCF	18.77

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)	6.57%
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 +34.57% in the last 52 weeks. The beta is 0.54, so ASX:FRW's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+34.57%
50-Day Moving Average	10.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	80.55
Average Volume (20 Days)	1,323

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 0.42, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.42
Dividend Yield	3.43%
Dividend Growth (YoY)	5.21%
Years of Dividend Growth	3
Payout Ratio	81.82%
Buyback Yield	-0.19%
Shareholder Yield	3.24%
Earnings Yield	3.46%
FCF Yield	6.54%

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