Fleetwood Limited (ASX:FWD)

Fleetwood Statistics

Total Valuation

Fleetwood has a market cap or net worth of AUD 277.00 million. The enterprise value is 243.24 million.

Market Cap	277.00M
Enterprise Value	243.24M

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 92.33 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	92.33M
Shares Outstanding	92.33M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+7.43%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	38.38%
Float	81.74M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 8.82.

PE Ratio	19.87
Forward PE	8.82
PS Ratio	0.55
PB Ratio	1.67
P/TBV Ratio	2.16
P/FCF Ratio	7.55
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.63.

EV / Earnings	16.71
EV / Sales	0.48
EV / EBITDA	4.64
EV / EBIT	6.80
EV / FCF	6.63

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 +63.13% in the last 52 weeks. The beta is 0.86, so Fleetwood's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+63.13%
50-Day Moving Average	2.79
200-Day Moving Average	2.46
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	335,973

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 0.37 per share.

Cash & Cash Equivalents	51.02M
Total Debt	17.26M
Net Cash	33.77M
Net Cash Per Share	0.37
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 9.25%.

Dividend Per Share	0.27
Dividend Yield	9.25%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	89.79%
Buyback Yield	-2.59%
Shareholder Yield	6.17%
Earnings Yield	5.26%
FCF Yield	13.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 7.

Altman Z-Score	3.62
Piotroski F-Score	7