Australia · Delayed Price · Currency is AUD Fleetwood Statistics
Total Valuation
Fleetwood has a market cap or net worth of AUD 265.71 million. The enterprise value is 231.94 million.
| Market Cap | 265.71M |
| Enterprise Value | 231.94M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Fleetwood has 92.58 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 92.58M |
| Shares Outstanding | 92.58M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +7.43% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 38.30% |
| Float | 81.90M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 8.44.
| PE Ratio | 19.01 |
| Forward PE | 8.44 |
| PS Ratio | 0.53 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.32.
| EV / Earnings | 15.93 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.49 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.98 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.47 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 20.25% |
| Revenue Per Employee | 777,223 |
| Profits Per Employee | 22,400 |
| Employee Count | 650 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 11.80 |
Taxes
In the past 12 months, Fleetwood has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 41.24% |
Stock Price Statistics
The stock price has increased by +43.50% in the last 52 weeks. The beta is 0.82, so Fleetwood's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +43.50% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 228,525 |
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 505.20 million and earned 14.56 million in profits. Earnings per share was 0.15.
| Revenue | 505.20M |
| Gross Profit | 172.53M |
| Operating Income | 35.76M |
| Pretax Income | 24.78M |
| Net Income | 14.56M |
| EBITDA | 43.20M |
| EBIT | 35.76M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 51.02 million in cash and 17.26 million in debt, giving a net cash position of 33.77 million or 0.36 per share.
| Cash & Cash Equivalents | 51.02M |
| Total Debt | 17.26M |
| Net Cash | 33.77M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 165.77M |
| Book Value Per Share | 1.80 |
| Working Capital | 79.32M |
Cash Flow
In the last 12 months, operating cash flow was 42.55 million and capital expenditures -5.86 million, giving a free cash flow of 36.68 million.
| Operating Cash Flow | 42.55M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 36.68M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 34.15%, with operating and profit margins of 7.08% and 2.88%.
| Gross Margin | 34.15% |
| Operating Margin | 7.08% |
| Pretax Margin | 4.90% |
| Profit Margin | 2.88% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 7.08% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.34%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 9.34% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.79% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 5.48% |
| FCF Yield | 13.81% |
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
Fleetwood has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |