Fletcher Building Statistics

Total Valuation

FRCEF has a market cap or net worth of 1.86 billion. The enterprise value is 3.50 billion.

Market Cap	1.86B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.66
PS Ratio	0.45
PB Ratio	0.85
P/TBV Ratio	1.15
P/FCF Ratio	23.94
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 44.93.

EV / Earnings	-25.91
EV / Sales	0.78
EV / EBITDA	7.54
EV / EBIT	14.17
EV / FCF	44.93

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.74.

Current Ratio	1.43
Quick Ratio	0.65
Debt / Equity	0.74
Debt / EBITDA	3.81
Debt / FCF	20.96
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	331,829
Profits Per Employee	-10,798
Employee Count	12,500
Asset Turnover	0.85
Inventory Turnover	3.43

Taxes

In the past 12 months, FRCEF has paid 8.96 million in taxes.

Income Tax	8.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.90, so FRCEF's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+3.82%
50-Day Moving Average	1.82
200-Day Moving Average	1.73
Relative Strength Index (RSI)	99.54
Average Volume (20 Days)	n/a

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, FRCEF had revenue of 4.15 billion and -134.98 million in losses. Loss per share was -0.16.

Revenue	4.15B
Gross Profit	1.15B
Operating Income	225.71M
Pretax Income	-75.05M
Net Income	-134.98M
EBITDA	315.88M
EBIT	225.71M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 113.13 million in cash and 1.63 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	113.13M
Total Debt	1.63B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	2.34
Working Capital	426.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.67 million and capital expenditures -212.83 million, giving a free cash flow of 77.85 million.

Operating Cash Flow	290.67M
Capital Expenditures	-212.83M
Free Cash Flow	77.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of 5.44% and -3.25%.

Gross Margin	27.69%
Operating Margin	5.44%
Pretax Margin	-1.81%
Profit Margin	-3.25%
EBITDA Margin	7.62%
EBIT Margin	5.44%
FCF Margin	1.88%

Dividends & Yields

FRCEF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.98%
Shareholder Yield	n/a
Earnings Yield	-7.24%
FCF Yield	4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRCEF has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5