Freightways Group Statistics

Total Valuation

ASX:FRW has a market cap or net worth of AUD 1.70 billion. The enterprise value is 2.28 billion.

Market Cap	1.70B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.48M

Valuation Ratios

The trailing PE ratio is 25.24.

PE Ratio	25.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 17.88.

EV / Earnings	33.73
EV / Sales	2.00
EV / EBITDA	10.62
EV / EBIT	17.66
EV / FCF	17.88

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.31.

Current Ratio	0.84
Quick Ratio	0.80
Debt / Equity	1.31
Debt / EBITDA	2.81
Debt / FCF	4.71
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	226,355
Profits Per Employee	13,502
Employee Count	5,000
Asset Turnover	0.88
Inventory Turnover	78.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.74, so ASX:FRW's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+30.20%
50-Day Moving Average	9.21
200-Day Moving Average	8.40
Relative Strength Index (RSI)	97.93
Average Volume (20 Days)	121

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 1.13 billion and earned 67.51 million in profits. Earnings per share was 0.38.

Revenue	1.13B
Gross Profit	334.10M
Operating Income	128.31M
Pretax Income	96.62M
Net Income	67.51M
EBITDA	164.14M
EBIT	128.31M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 30.76 million in cash and 600.37 million in debt, giving a net cash position of -569.60 million.

Cash & Cash Equivalents	30.76M
Total Debt	600.37M
Net Cash	-569.60M
Net Cash Per Share	n/a
Equity (Book Value)	456.57M
Book Value Per Share	2.55
Working Capital	-40.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.06 million and capital expenditures -30.71 million, giving a free cash flow of 127.35 million.

Operating Cash Flow	158.06M
Capital Expenditures	-30.71M
Free Cash Flow	127.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.52%, with operating and profit margins of 11.34% and 5.96%.

Gross Margin	29.52%
Operating Margin	11.34%
Pretax Margin	8.54%
Profit Margin	5.96%
EBITDA Margin	14.50%
EBIT Margin	11.34%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.41
Dividend Yield	4.15%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	2
Payout Ratio	88.65%
Buyback Yield	-0.87%
Shareholder Yield	3.28%
Earnings Yield	3.96%
FCF Yield	7.47%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a