New Zealand · Delayed Price · Currency is NZD Freightways Group Statistics
Total Valuation
NZE:FRW has a market cap or net worth of NZD 2.22 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
NZE:FRW has 178.94 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 178.94M |
| Shares Outstanding | 178.94M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 36.32% |
| Float | 173.39M |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 22.21. NZE:FRW's PEG ratio is 1.81.
| PE Ratio | 27.78 |
| Forward PE | 22.21 |
| PS Ratio | 1.72 |
| PB Ratio | 4.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 19.00.
| EV / Earnings | 35.13 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 19.45 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.29 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | 257,912 |
| Profits Per Employee | 15,984 |
| Employee Count | 5,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 83.48 |
Taxes
In the past 12 months, NZE:FRW has paid 31.93 million in taxes.
| Income Tax | 31.93M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +28.26% in the last 52 weeks. The beta is 0.51, so NZE:FRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +28.26% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 156,833 |
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:FRW had revenue of NZD 1.29 billion and earned 79.92 million in profits. Earnings per share was 0.45.
| Revenue | 1.29B |
| Gross Profit | 379.44M |
| Operating Income | 144.34M |
| Pretax Income | 112.03M |
| Net Income | 79.92M |
| EBITDA | 180.69M |
| EBIT | 144.34M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 43.26 million in cash and 633.46 million in debt, giving a net cash position of -590.20 million or -3.30 per share.
| Cash & Cash Equivalents | 43.26M |
| Total Debt | 633.46M |
| Net Cash | -590.20M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 499.97M |
| Book Value Per Share | 2.79 |
| Working Capital | -45.63M |
Cash Flow
In the last 12 months, operating cash flow was 173.65 million and capital expenditures -25.91 million, giving a free cash flow of 147.74 million.
| Operating Cash Flow | 173.65M |
| Capital Expenditures | -25.91M |
| Free Cash Flow | 147.74M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 29.42%, with operating and profit margins of 11.19% and 6.20%.
| Gross Margin | 29.42% |
| Operating Margin | 11.19% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.20% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 11.19% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.21% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.60% |
| FCF Yield | 6.66% |
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
NZE:FRW has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |