Australia
· Delayed Price · Currency is AUD Fleetwood Statistics
Total Valuation
Fleetwood has a market cap or net worth of AUD 234.89 million. The enterprise value is 197.17 million.
| Market Cap | 234.89M |
| Enterprise Value | 197.17M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Fleetwood has 93.21 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 93.21M |
| Shares Outstanding | 93.21M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 38.20% |
| Float | 80.76M |
Valuation Ratios
The trailing PE ratio is 51.71 and the forward PE ratio is 8.21.
| PE Ratio | 51.71 |
| Forward PE | 8.21 |
| PS Ratio | 0.51 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 4.97.
| EV / Earnings | 42.97 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.20 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.72 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.50 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 711,772 |
| Profits Per Employee | 7,060 |
| Employee Count | 650 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 11.59 |
Taxes
In the past 12 months, Fleetwood has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 56.54% |
Stock Price Statistics
The stock price has increased by +66.89% in the last 52 weeks. The beta is 0.91, so Fleetwood's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +66.89% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 227,037 |
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, Fleetwood had revenue of AUD 462.65 million and earned 4.59 million in profits. Earnings per share was 0.05.
| Revenue | 462.65M |
| Gross Profit | 166.44M |
| Operating Income | 19.34M |
| Pretax Income | 10.56M |
| Net Income | 4.59M |
| EBITDA | 21.79M |
| EBIT | 19.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 57.55 million in cash and 19.83 million in debt, giving a net cash position of 37.72 million or 0.40 per share.
| Cash & Cash Equivalents | 57.55M |
| Total Debt | 19.83M |
| Net Cash | 37.72M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 167.24M |
| Book Value Per Share | 1.79 |
| Working Capital | 77.43M |
Cash Flow
In the last 12 months, operating cash flow was 49.89 million and capital expenditures -10.20 million, giving a free cash flow of 39.69 million.
| Operating Cash Flow | 49.89M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 39.69M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 35.97%, with operating and profit margins of 4.18% and 0.99%.
| Gross Margin | 35.97% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.99% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 4.18% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.13%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 9.13% |
| Dividend Growth (YoY) | 204.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.64% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 1.95% |
| FCF Yield | 16.89% |
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 | |
| 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
Fleetwood has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |