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Fleetwood Limited (AU:FWD)
ASX:FWD
Total Valuation
Fleetwood Limited has a market cap or net worth of €242.35M. The enterprise value is AU$121.13M.
Market Cap€242.35M
Enterprise ValueAU$121.13M
Share Statistics
Fleetwood Limited has 93,211,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,211,570
Owned by Insiders0.24%
Owned by Institutions―
Financial Efficiency
Fleetwood Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee640.55K
Profits Per Employee5.83K
Employee Count650
Asset Turnover1.66
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Fleetwood Limited is 38.75. Fleetwood Limited’s PEG ratio is -0.44.
PE Ratio38.75
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.89
Price to FCF7.09
Price to Operating Cash Flow4.85
PEG Ratio-0.44
Income Statement
In the last 12 months, Fleetwood Limited had revenue of 416.36M and earned 3.79M in profits. Earnings per share was 0.04.
Revenue416.36M
Gross Profit286.50M
Operating Income4.68M
Pretax Income6.60M
Net Income3.79M
EBITDA23.91M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 49.89M and capital expenditures -10.20M, giving a free cash flow of 39.69M billion.
Operating Cash Flow49.89M
Free Cash Flow39.69M
Free Cash Flow per Share0.43
Dividends & Yields
Fleetwood Limited pays an annual dividend of AU$0.115, resulting in a dividend yield of 8.85%
Dividend Per ShareAU$0.115
Dividend Yield8.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change89.11%
50-Day Moving Average2.73
200-Day Moving Average2.14
Relative Strength Index (RSI)37.14
Average Volume (3m)180.11K
Important Dates
Fleetwood Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Fleetwood Limited as a current ratio of 1.92, with Debt / Equity ratio of <0.01%
Current Ratio1.92
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.84
Interest Coverage Ratio2.96
Taxes
In the past 12 months, Fleetwood Limited has paid 2.81M in taxes.
Income Tax2.81M
Effective Tax Rate0.43
Enterprise Valuation
Fleetwood Limited EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 24.93.
EV to Sales0.30
EV to EBITDA5.11
EV to Free Cash Flow24.93
EV to Operating Cash Flow7.07
Balance Sheet
Fleetwood Limited has €57.55M in cash and marketable securities with AU$19.82M in debt, giving a net cash position of -€37.72M billion.
Cash & Marketable Securities€57.55M
Total DebtAU$19.82M
Net Cash-€37.72M
Net Cash Per Share-€0.40
Tangible Book Value Per Share€1.23
Margins
Gross margin is 38.73%, with operating margin of 1.12%, and net profit margin of 0.91%.
Gross Margin38.73%
Operating Margin1.12%
Pretax Margin1.58%
Net Profit Margin0.91%
EBITDA Margin5.94%
EBIT Margin1.77%
Analyst Forecast
The average price target for Fleetwood Limited is €3.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.02
Price Target Upside17.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.48%
EPS Growth Forecast-31.28%