Fletcher Building Statistics

Total Valuation

Fletcher Building has a market cap or net worth of NZD 2.24 billion. The enterprise value is 5.49 billion.

Market Cap	2.24B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Fletcher Building has 776.72 million shares outstanding. The number of shares has decreased by -9.30% in one year.

Shares Outstanding	776.72M
Shares Change (YoY)	-9.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	44.52%
Float	774.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.57
PS Ratio	0.29
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -1,372.18.

EV / Earnings	-24.18
EV / Sales	0.71
EV / EBITDA	6.24
EV / EBIT	10.83
EV / FCF	-1,372.18

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 106.49.

Current Ratio	1.53
Quick Ratio	0.67
Debt / Equity	106.49
Debt / EBITDA	4.07
Debt / FCF	-886.00
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	4.45%
Revenue Per Employee	614,640
Profits Per Employee	-18,160
Employee Count	12,500
Asset Turnover	0.86
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.96%
50-Day Moving Average	2.94
200-Day Moving Average	3.50
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	2,868,823

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, Fletcher Building had revenue of NZD 7.68 billion and -227.00 million in losses. Loss per share was -0.29.

Revenue	7.68B
Gross Profit	2.16B
Operating Income	497.00M
Pretax Income	-24.00M
Net Income	-227.00M
EBITDA	670.00M
EBIT	497.00M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 311.00 million in cash and 3.54 billion in debt, giving a net cash position of -3.23 billion or -4.16 per share.

Cash & Cash Equivalents	311.00M
Total Debt	3.54B
Net Cash	-3.23B
Net Cash Per Share	-4.16
Equity (Book Value)	3.33B
Book Value Per Share	4.27
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.00 million and capital expenditures -402.00 million, giving a free cash flow of -4.00 million.

Operating Cash Flow	398.00M
Capital Expenditures	-402.00M
Free Cash Flow	-4.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 6.47% and -2.95%.

Gross Margin	28.14%
Operating Margin	6.47%
Pretax Margin	-0.31%
Profit Margin	-2.95%
EBITDA Margin	8.72%
EBIT Margin	6.47%
FCF Margin	-0.05%

Dividends & Yields

Fletcher Building does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.30%
Shareholder Yield	9.30%
Earnings Yield	-10.04%
FCF Yield	-0.18%

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

Fletcher Building has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a