Fleetwood Limited (ASX:FWD)

Fleetwood Statistics

Total Valuation

Fleetwood has a market cap or net worth of AUD 250.74 million. The enterprise value is 213.02 million.

Market Cap	250.74M
Enterprise Value	213.02M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Fleetwood has 93.21 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	93.21M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	43.44%
Float	75.56M

Valuation Ratios

The trailing PE ratio is 55.20 and the forward PE ratio is 8.77.

PE Ratio	55.20
Forward PE	8.77
PS Ratio	0.54
PB Ratio	1.50
P/TBV Ratio	2.00
P/FCF Ratio	6.32
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 5.37.

EV / Earnings	46.42
EV / Sales	0.46
EV / EBITDA	7.06
EV / EBIT	11.01
EV / FCF	5.37

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.

Current Ratio	1.72
Quick Ratio	1.50
Debt / Equity	0.12
Debt / EBITDA	0.66
Debt / FCF	0.50
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	711,772
Profits Per Employee	7,060
Employee Count	650
Asset Turnover	1.65
Inventory Turnover	11.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.76% in the last 52 weeks. The beta is 0.96, so Fleetwood's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+81.76%
50-Day Moving Average	2.33
200-Day Moving Average	1.99
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	325,093

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, Fleetwood had revenue of AUD 462.65 million and earned 4.59 million in profits. Earnings per share was 0.05.

Revenue	462.65M
Gross Profit	166.44M
Operating Income	19.34M
Pretax Income	10.56M
Net Income	4.59M
EBITDA	21.79M
EBIT	19.34M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 57.55 million in cash and 19.83 million in debt, giving a net cash position of 37.72 million or 0.40 per share.

Cash & Cash Equivalents	57.55M
Total Debt	19.83M
Net Cash	37.72M
Net Cash Per Share	0.40
Equity (Book Value)	167.24M
Book Value Per Share	1.79
Working Capital	77.43M

Cash Flow

In the last 12 months, operating cash flow was 49.89 million and capital expenditures -10.20 million, giving a free cash flow of 39.69 million.

Operating Cash Flow	49.89M
Capital Expenditures	-10.20M
Free Cash Flow	39.69M
FCF Per Share	0.43

Margins

Gross margin is 35.97%, with operating and profit margins of 4.18% and 0.99%.

Gross Margin	35.97%
Operating Margin	4.18%
Pretax Margin	2.28%
Profit Margin	0.99%
EBITDA Margin	4.71%
EBIT Margin	4.18%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 8.55%.

Dividend Per Share	0.23
Dividend Yield	8.55%
Dividend Growth (YoY)	204.35%
Years of Dividend Growth	2
Payout Ratio	102.64%
Buyback Yield	2.49%
Shareholder Yield	11.04%
Earnings Yield	1.83%
FCF Yield	15.83%

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

Fleetwood has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a