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Total Valuation
Fleetwood Limited has a market cap or net worth of AU$163.50M. The enterprise value is AU$166.75M.
Market CapAU$163.50M
Enterprise ValueAU$166.75M
Share Statistics
Fleetwood Limited has 90,081,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,081,100
Owned by Insiders0.30%
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 Employee22.40K
Employee Count650
Asset Turnover1.95
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of Fleetwood Limited is 9.0. Fleetwood Limited’s PEG ratio is 0.05.
PE Ratio9.0
PS Ratio0.48
PB Ratio1.46
Price to Fair Value1.46
Price to FCF6.79
Price to Operating Cash Flow12.48
PEG Ratio0.05
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 13.46M and capital expenditures -7.74M, giving a free cash flow of 5.72M billion.
Operating Cash Flow13.46M
Free Cash Flow5.72M
Free Cash Flow per Share0.06
Dividends & Yields
Fleetwood Limited pays an annual dividend of AU$0.095, resulting in a dividend yield of 10.12%
Dividend Per ShareAU$0.095
Dividend Yield10.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-20.98%
50-Day Moving Average1.66
200-Day Moving Average2.25
Relative Strength Index (RSI)61.50
Average Volume (3m)209.41K
Important Dates
Fleetwood Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Fleetwood Limited as a current ratio of 1.98, with Debt / Equity ratio of 29.66%
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$30.74M in cash and marketable securities with AU$47.96M in debt, giving a net cash position of -AU$17.21M billion.
Cash & Marketable SecuritiesAU$30.74M
Total DebtAU$47.96M
Net Cash-AU$17.21M
Net Cash Per Share-AU$0.19
Tangible Book Value Per ShareAU$1.36
Margins
Gross margin is 16.89%, with operating margin of 6.69%, and net profit margin of 2.89%.
Gross Margin16.89%
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 AU$2.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.58
Price Target Upside53.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.15%
EPS Growth Forecast307.55%