Freightways Group Statistics
Total Valuation
NZE:FRW has a market cap or net worth of NZD 1.88 billion. The enterprise value is 2.51 billion.
Market Cap | 1.88B |
Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 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 (%) | 1.52% |
Owned by Institutions (%) | 35.04% |
Float | 172.48M |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 20.24. NZE:FRW's PEG ratio is 2.01.
PE Ratio | 25.25 |
Forward PE | 20.24 |
PS Ratio | 1.50 |
PB Ratio | 3.72 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.34 |
P/OCF Ratio | n/a |
PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 17.82.
EV / Earnings | 33.61 |
EV / Sales | 2.00 |
EV / EBITDA | 10.64 |
EV / EBIT | 17.68 |
EV / FCF | 17.82 |
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 +19.71% in the last 52 weeks. The beta is 0.74, so NZE:FRW's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +19.71% |
50-Day Moving Average | 10.88 |
200-Day Moving Average | 9.91 |
Relative Strength Index (RSI) | 44.39 |
Average Volume (20 Days) | 160,237 |
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 |
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 |
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 |
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 3.45%.
Dividend Per Share | 0.37 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | 2.70% |
Years of Dividend Growth | 1 |
Payout Ratio | 88.65% |
Buyback Yield | -0.87% |
Shareholder Yield | 2.57% |
Earnings Yield | 3.97% |
FCF Yield | 7.50% |
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 |