Fleetwood Statistics

Total Valuation

Fleetwood has a market cap or net worth of AUD 185.57 million. The enterprise value is 164.89 million.

Market Cap	185.57M
Enterprise Value	164.89M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Fleetwood has 93.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	93.72M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	49.90%
Float	81.27M

Valuation Ratios

The trailing PE ratio is 49.50 and the forward PE ratio is 8.22.

PE Ratio	49.50
Forward PE	8.22
PS Ratio	0.44
PB Ratio	1.13
P/TBV Ratio	1.57
P/FCF Ratio	28.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 25.20.

EV / Earnings	43.51
EV / Sales	0.39
EV / EBITDA	6.97
EV / EBIT	19.44
EV / FCF	25.20

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.

Current Ratio	1.92
Quick Ratio	1.56
Debt / Equity	0.11
Debt / EBITDA	0.79
Debt / FCF	2.85
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	645,928
Profits Per Employee	5,831
Employee Count	650
Asset Turnover	1.59
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.28% in the last 52 weeks. The beta is 1.27, so Fleetwood's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+19.28%
50-Day Moving Average	2.00
200-Day Moving Average	1.72
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	93,559

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 419.85 million and earned 3.79 million in profits. Earnings per share was 0.04.

Revenue	419.85M
Gross Profit	145.62M
Operating Income	8.48M
Pretax Income	6.60M
Net Income	3.79M
EBITDA	15.48M
EBIT	8.48M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 39.33 million in cash and 18.65 million in debt, giving a net cash position of 20.68 million or 0.22 per share.

Cash & Cash Equivalents	39.33M
Total Debt	18.65M
Net Cash	20.68M
Net Cash Per Share	0.22
Equity (Book Value)	165.24M
Book Value Per Share	1.76
Working Capital	67.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.84 million and capital expenditures -11.30 million, giving a free cash flow of 6.54 million.

Operating Cash Flow	17.84M
Capital Expenditures	-11.30M
Free Cash Flow	6.54M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 2.02% and 0.90%.

Gross Margin	34.68%
Operating Margin	2.02%
Pretax Margin	1.57%
Profit Margin	0.90%
EBITDA Margin	3.69%
EBIT Margin	2.02%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.05
Dividend Yield	2.53%
Dividend Growth (YoY)	138.10%
Years of Dividend Growth	1
Payout Ratio	114.43%
Buyback Yield	0.01%
Shareholder Yield	2.53%
Earnings Yield	2.02%
FCF Yield	3.53%

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

Fleetwood has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a