Freightways Group Statistics

Total Valuation

NZE:FRW has a market cap or net worth of NZD 1.97 billion. The enterprise value is 2.60 billion.

Market Cap	1.97B
Enterprise Value	2.60B

Important Dates

The last earnings date was Sunday, February 16, 2025.

Earnings Date	Feb 16, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

NZE:FRW has 178.79 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	178.79M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	35.37%
Float	172.48M

Valuation Ratios

The trailing PE ratio is 26.46 and the forward PE ratio is 22.73. NZE:FRW's PEG ratio is 1.83.

PE Ratio	26.46
Forward PE	22.73
PS Ratio	1.57
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	13.98
P/OCF Ratio	n/a
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 18.45.

EV / Earnings	34.81
EV / Sales	2.08
EV / EBITDA	11.02
EV / EBIT	18.32
EV / FCF	18.45

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.31.

Current Ratio	0.84
Quick Ratio	0.80
Debt / Equity	1.31
Debt / EBITDA	2.81
Debt / FCF	4.71
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	250,113
Profits Per Employee	14,919
Employee Count	5,000
Asset Turnover	0.88
Inventory Turnover	78.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.56% in the last 52 weeks. The beta is 0.79, so NZE:FRW's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+29.56%
50-Day Moving Average	10.78
200-Day Moving Average	9.57
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	173,150

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 1.25 billion and earned 74.59 million in profits. Earnings per share was 0.42.

Revenue	1.25B
Gross Profit	369.17M
Operating Income	141.77M
Pretax Income	106.76M
Net Income	74.59M
EBITDA	181.36M
EBIT	141.77M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 33.99 million in cash and 663.38 million in debt, giving a net cash position of -629.39 million or -3.52 per share.

Cash & Cash Equivalents	33.99M
Total Debt	663.38M
Net Cash	-629.39M
Net Cash Per Share	-3.52
Equity (Book Value)	504.49M
Book Value Per Share	2.82
Working Capital	-44.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.65 million and capital expenditures -33.93 million, giving a free cash flow of 140.72 million.

Operating Cash Flow	174.65M
Capital Expenditures	-33.93M
Free Cash Flow	140.72M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 29.52%, with operating and profit margins of 11.34% and 5.96%.

Gross Margin	29.52%
Operating Margin	11.34%
Pretax Margin	8.54%
Profit Margin	5.96%
EBITDA Margin	14.50%
EBIT Margin	11.34%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.37
Dividend Yield	3.33%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	1
Payout Ratio	88.65%
Buyback Yield	-0.87%
Shareholder Yield	2.45%
Earnings Yield	3.79%
FCF Yield	7.16%

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:FRW has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a