New Zealand · Delayed Price · Currency is NZD Freightways Group Statistics
Total Valuation
NZE:FRW has a market cap or net worth of NZD 2.34 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
NZE:FRW has 178.99 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 178.99M |
| Shares Outstanding | 178.99M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 38.92% |
| Float | 173.45M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 20.18. NZE:FRW's PEG ratio is 1.17.
| PE Ratio | 26.80 |
| Forward PE | 20.18 |
| PS Ratio | 1.74 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 17.69.
| EV / Earnings | 33.43 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 18.91 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.84 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.76 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 269,122 |
| Profits Per Employee | 17,526 |
| Employee Count | 5,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 74.44 |
Taxes
In the past 12 months, NZE:FRW has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.52, so NZE:FRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 194,982 |
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 1.35 billion and earned 87.63 million in profits. Earnings per share was 0.49.
| Revenue | 1.35B |
| Gross Profit | 398.88M |
| Operating Income | 154.91M |
| Pretax Income | 123.82M |
| Net Income | 87.63M |
| EBITDA | 193.66M |
| EBIT | 154.91M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 34.99 million in cash and 622.66 million in debt, with a net cash position of -587.68 million or -3.28 per share.
| Cash & Cash Equivalents | 34.99M |
| Total Debt | 622.66M |
| Net Cash | -587.68M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 535.70M |
| Book Value Per Share | 2.99 |
| Working Capital | -49.65M |
Cash Flow
In the last 12 months, operating cash flow was 192.27 million and capital expenditures -26.68 million, giving a free cash flow of 165.60 million.
| Operating Cash Flow | 192.27M |
| Capital Expenditures | -26.68M |
| Free Cash Flow | 165.60M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 29.64%, with operating and profit margins of 11.51% and 6.51%.
| Gross Margin | 29.64% |
| Operating Margin | 11.51% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.51% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 11.51% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.82% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.74% |
| FCF Yield | 7.07% |
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 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 8 |