Freightways Group Statistics

Total Valuation

Freightways Group has a market cap or net worth of NZD 1.62 billion. The enterprise value is 2.23 billion.

Market Cap	1.62B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Freightways Group has 178.75 million shares outstanding. The number of shares has increased by 2.24% in one year.

Shares Outstanding	178.75M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	31.19%
Float	161.80M

Valuation Ratios

The trailing PE ratio is 22.87 and the forward PE ratio is 18.79. Freightways Group's PEG ratio is 1.62.

PE Ratio	22.87
Forward PE	18.79
PS Ratio	1.34
PB Ratio	3.29
P/FCF Ratio	12.66
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 17.46.

EV / Earnings	31.52
EV / Sales	1.84
EV / EBITDA	9.93
EV / EBIT	16.36
EV / FCF	17.46

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 131.79.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	131.79
Debt / EBITDA	2.89
Debt / FCF	5.08
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	241,830
Profits Per Employee	14,152
Employee Count	5,000
Asset Turnover	0.87
Inventory Turnover	90.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.37%
50-Day Moving Average	9.21
200-Day Moving Average	8.55
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	110,775

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, Freightways Group had revenue of NZD 1.21 billion and earned 70.76 million in profits. Earnings per share was 0.40.

Revenue	1.21B
Gross Profit	346.58M
Operating Income	136.36M
Pretax Income	101.30M
Net Income	70.76M
EBITDA	170.39M
EBIT	136.36M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 36.14 million in cash and 648.74 million in debt, giving a net cash position of -612.60 million or -3.43 per share.

Cash & Cash Equivalents	36.14M
Total Debt	648.74M
Net Cash	-612.60M
Net Cash Per Share	-3.43
Equity (Book Value)	492.27M
Book Value Per Share	2.75
Working Capital	-31.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.66 million and capital expenditures -28.92 million, giving a free cash flow of 127.74 million.

Operating Cash Flow	156.66M
Capital Expenditures	-28.92M
Free Cash Flow	127.74M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 11.28% and 5.85%.

Gross Margin	28.66%
Operating Margin	11.28%
Pretax Margin	8.38%
Profit Margin	5.85%
EBITDA Margin	14.09%
EBIT Margin	11.28%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.37
Dividend Yield	4.14%
Dividend Growth (YoY)	7.87%
Years of Dividend Growth	n/a
Payout Ratio	80.81%
Buyback Yield	-2.24%
Shareholder Yield	1.90%
Earnings Yield	4.37%
FCF Yield	7.90%

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

Freightways Group has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a