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Fleetwood Limited (AU:FWD)
ASX:FWD
Total Valuation
Fleetwood Limited has a market cap or net worth of AU$228.68M. The enterprise value is AU$219.76M.
Market CapAU$228.68M
Enterprise ValueAU$219.76M
Share Statistics
Fleetwood Limited has 92,581,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,581,100
Owned by Insiders0.29%
Owned by Institutions―
Financial Efficiency
Fleetwood Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.42%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee773.97K
Profits Per Employee0.00
Employee Count650
Asset Turnover1.95
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of Fleetwood Limited is 15.9. Fleetwood Limited’s PEG ratio is 0.06.
PE Ratio15.9
PS Ratio0.48
PB Ratio1.46
Price to Fair Value1.46
Price to FCF6.79
Price to Operating Cash Flow6.09
PEG Ratio0.06
Income Statement
In the last 12 months, Fleetwood Limited had revenue of 503.08M and earned 14.56M in profits. Earnings per share was 0.16.
Revenue503.08M
Gross Profit373.60M
Operating Income33.65M
Pretax Income24.78M
Net Income14.56M
EBITDA43.94M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 42.55M and capital expenditures -6.01M, giving a free cash flow of 36.53M billion.
Operating Cash Flow42.55M
Free Cash Flow36.53M
Free Cash Flow per Share0.39
Dividends & Yields
Fleetwood Limited pays an annual dividend of AU$0.135, resulting in a dividend yield of 10.12%
Dividend Per ShareAU$0.135
Dividend Yield10.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change39.15%
50-Day Moving Average2.77
200-Day Moving Average2.66
Relative Strength Index (RSI)34.29
Average Volume (3m)209.41K
Important Dates
Fleetwood Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Fleetwood Limited as a current ratio of 1.98, with Debt / Equity ratio of 10.41%
Current Ratio1.98
Quick Ratio1.61
Debt to Market Cap0.03
Net Debt to EBITDA-0.77
Interest Coverage Ratio17.96
Taxes
In the past 12 months, Fleetwood Limited has paid 10.22M in taxes.
Income Tax10.22M
Effective Tax Rate0.41
Enterprise Valuation
Fleetwood Limited EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 5.84.
EV to Sales0.41
EV to EBITDA4.73
EV to Free Cash Flow5.84
EV to Operating Cash Flow4.89
Balance Sheet
Fleetwood Limited has AU$51.02M in cash and marketable securities with AU$17.26M in debt, giving a net cash position of AU$33.77M billion.
Cash & Marketable SecuritiesAU$51.02M
Total DebtAU$17.26M
Net CashAU$33.77M
Net Cash Per ShareAU$0.36
Tangible Book Value Per ShareAU$1.36
Margins
Gross margin is 26.99%, with operating margin of 6.69%, and net profit margin of 2.89%.
Gross Margin26.99%
Operating Margin6.69%
Pretax Margin4.93%
Net Profit Margin2.89%
EBITDA Margin8.73%
EBIT Margin5.08%
Analyst Forecast
The average price target for Fleetwood Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.83%
EPS Growth Forecast290.55%