Fletcher Building Statistics

Total Valuation

NZE:FBU has a market cap or net worth of NZD 3.67 billion. The enterprise value is 6.38 billion.

Market Cap	3.67B
Enterprise Value	6.38B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:FBU has 1.07 billion shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	48.34%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	20.35
PS Ratio	0.40
PB Ratio	0.82
P/TBV Ratio	1.27
P/FCF Ratio	26.37
P/OCF Ratio	n/a
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 45.90.

EV / Earnings	-26.47
EV / Sales	0.86
EV / EBITDA	8.28
EV / EBIT	15.56
EV / FCF	45.90

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.74.

Current Ratio	1.43
Quick Ratio	0.65
Debt / Equity	0.74
Debt / EBITDA	3.81
Debt / FCF	20.96
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	592,480
Profits Per Employee	-19,280
Employee Count	12,500
Asset Turnover	0.85
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 1.10, so NZE:FBU's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-14.46%
50-Day Moving Average	2.97
200-Day Moving Average	2.97
Relative Strength Index (RSI)	72.37
Average Volume (20 Days)	1,703,099

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, NZE:FBU had revenue of NZD 7.41 billion and -241.00 million in losses. Loss per share was -0.28.

Revenue	7.41B
Gross Profit	2.05B
Operating Income	403.00M
Pretax Income	-134.00M
Net Income	-241.00M
EBITDA	564.00M
EBIT	403.00M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 202.00 million in cash and 2.91 billion in debt, giving a net cash position of -2.71 billion or -2.54 per share.

Cash & Cash Equivalents	202.00M
Total Debt	2.91B
Net Cash	-2.71B
Net Cash Per Share	-2.54
Equity (Book Value)	3.92B
Book Value Per Share	4.17
Working Capital	761.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.00 million and capital expenditures -380.00 million, giving a free cash flow of 139.00 million.

Operating Cash Flow	519.00M
Capital Expenditures	-380.00M
Free Cash Flow	139.00M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 5.44% and -3.25%.

Gross Margin	27.69%
Operating Margin	5.44%
Pretax Margin	-1.81%
Profit Margin	-3.25%
EBITDA Margin	7.62%
EBIT Margin	5.44%
FCF Margin	1.88%

Dividends & Yields

NZE:FBU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.98%
Shareholder Yield	-3.98%
Earnings Yield	-6.58%
FCF Yield	3.79%

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

NZE:FBU has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a