New Zealand · Delayed Price · Currency is NZD Freightways Group Statistics
Total Valuation
NZE:FRW has a market cap or net worth of NZD 2.19 billion. The enterprise value is 2.85 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
NZE:FRW has 178.99 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 178.99M |
| Shares Outstanding | 178.99M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 38.15% |
| Float | 174.12M |
Valuation Ratios
The trailing PE ratio is 23.41 and the forward PE ratio is 18.77. NZE:FRW's PEG ratio is 1.33.
| PE Ratio | 23.41 |
| Forward PE | 18.77 |
| PS Ratio | 1.49 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 18.10.
| EV / Earnings | 30.44 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 17.09 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.43 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 292,729 |
| Profits Per Employee | 18,746 |
| Employee Count | 5,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 80.23 |
Taxes
In the past 12 months, NZE:FRW has paid 39.67 million in taxes.
| Income Tax | 39.67M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.64, so NZE:FRW's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 23.50 |
| Average Volume (20 Days) | 202,448 |
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 1.46 billion and earned 93.73 million in profits. Earnings per share was 0.52.
| Revenue | 1.46B |
| Gross Profit | 426.50M |
| Operating Income | 166.92M |
| Pretax Income | 133.63M |
| Net Income | 93.73M |
| EBITDA | 207.43M |
| EBIT | 166.92M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 32.90 million in cash and 697.89 million in debt, with a net cash position of -664.98 million or -3.72 per share.
| Cash & Cash Equivalents | 32.90M |
| Total Debt | 697.89M |
| Net Cash | -664.98M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 555.57M |
| Book Value Per Share | 3.10 |
| Working Capital | -108.49M |
Cash Flow
In the last 12 months, operating cash flow was 187.45 million and capital expenditures -29.83 million, giving a free cash flow of 157.62 million.
| Operating Cash Flow | 187.45M |
| Capital Expenditures | -29.83M |
| Depreciation & Amortization | 40.52M |
| Net Borrowing | -10.44M |
| Free Cash Flow | 157.62M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 29.14%, with operating and profit margins of 11.40% and 6.40%.
| Gross Margin | 29.14% |
| Operating Margin | 11.40% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.40% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 11.40% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.41% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.29% |
| FCF Yield | 7.21% |
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 |
Analyst Forecast
The average price target for NZE:FRW is 15.18, which is 24.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.18 |
| Price Target Difference | 24.22% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.57% |
| EPS Growth Forecast (3Y) | 18.04% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |