FRE
NZE:FRE
Freightways Limited
- Stock
Last Close
9.60
28/02 04:00
Market Cap
1.70B
Beta: 0.83
Volume Today
145.31K
Avg: 65.24K
PE Ratio
22.67
PFCF: −62.81
Dividend Yield
1.88%
Payout:85.03%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.31M - | 29.36M 0.17% | 37.05M 26.18% | 37.07M 0.06% | 68.97M 86.03% | 87.66M 27.10% | 54.08M 38.30% | 48.42M 10.48% | 51.29M 5.94% | 56.72M 10.58% | 61.02M 7.59% | |
accumulated other comprehensive income loss | -9.63M - | -14.82M 53.97% | -11.93M 19.47% | -7.90M 33.82% | -9.78M 23.83% | -6.71M 31.39% | -8.14M 21.31% | -1.91M 76.55% | -7.00M - | -13.35M 90.85% | ||
cash and cash equivalents | 13.95M - | 7.07M 49.34% | 8.42M 19.22% | 7.41M 12.03% | 15.99M 115.74% | 16.69M 4.38% | 19.94M 19.50% | 24.14M 21.05% | 44.48M 84.30% | 35.65M 19.85% | 43.26M 21.34% | |
cash and short term investments | 13.95M - | 7.07M 49.34% | 8.42M 19.22% | 7.41M 12.03% | 15.99M 115.74% | 16.69M 4.38% | 19.94M 19.50% | 24.14M 21.05% | 44.59M 84.75% | 35.65M 20.05% | 43.26M 21.34% | |
common stock | 122.86M - | 123.85M 0.81% | 124.43M 0.47% | 125.26M 0.67% | 126.44M 0.94% | 180.63M 42.86% | 182.57M 1.07% | 184.35M 0.97% | 298.07M 61.69% | 308.39M 3.46% | 310.43M 0.66% | |
deferred revenue | 16.04M - | 16.39M 2.18% | 15.45M 5.77% | 15.86M 2.71% | 15.66M 1.26% | 15.14M 3.33% | 14.59M 3.63% | |||||
deferred revenue non current | -139.35M - | -117.43M 15.73% | -149.41M 27.23% | -146.53M 1.93% | ||||||||
deferrred tax liabilities non current | 7.73M - | 4.43M 42.70% | 35.61M 703.75% | 37.51M 5.34% | 37.76M 0.68% | 41.42M 9.70% | 36.73M 11.34% | 37.09M 0.98% | 52.19M - | 43.59M 16.49% | ||
goodwill | 172.24M - | 162.98M 5.38% | 197.29M 21.05% | 208.18M 5.52% | 212.74M 2.19% | 301.28M 41.62% | 295.50M 1.92% | 306.12M 3.59% | 406.65M 32.84% | 411.09M 1.09% | 408.08M 0.73% | |
goodwill and intangible assets | 318.24M - | 307.84M 3.27% | 343.54M 11.60% | 358.42M 4.33% | 365.15M 1.88% | 498.97M 36.65% | 494.50M 0.89% | 501.67M 1.45% | 677.64M 35.08% | 668.94M 1.28% | 651.47M 2.61% | |
intangible assets | 146M - | 144.87M 0.78% | 146.26M 0.96% | 150.24M 2.72% | 365.15M 143.05% | 197.68M 45.86% | 199.00M 0.67% | 195.55M 1.73% | 270.99M 38.58% | 257.85M 4.85% | 243.38M 5.61% | |
inventory | 5.87M - | 5.25M 10.60% | 5.19M 1.11% | 4.80M 7.44% | 5.01M 4.27% | 6.02M 20.16% | 7.44M 23.58% | 8.67M 16.62% | 9.65M 11.25% | 9.45M 2.10% | 12.36M 30.81% | |
long term debt | 177.01M - | 158.83M 10.27% | 166.44M 4.79% | 162.09M 2.62% | 167.52M 3.35% | 496.92M 196.62% | 444.25M 10.60% | 451.60M 1.65% | 297.19M 34.19% | 597.34M 100.99% | 552.87M 7.44% | |
long term investments | 7.84M - | 7.51M 4.23% | 11.41M 51.89% | 14.69M 28.80% | 14.27M 2.85% | 14.02M 1.74% | ||||||
net debt | 163.09M - | 151.85M 6.90% | 158.17M 4.16% | 154.80M 2.13% | 151.66M 2.03% | 516.08M 240.28% | 455.39M 11.76% | 462.20M 1.49% | 252.71M 45.32% | 613.09M 142.61% | 588.91M 3.94% | |
net receivables | 70.03M - | 68.86M 1.67% | 77.18M 12.08% | 82.15M 6.43% | 87.81M 6.88% | 100.38M 14.32% | 103.95M 3.55% | 127.07M 22.25% | 135.83M 6.89% | 162.08M 19.33% | 166.32M 2.61% | |
other assets | 6.00M - | |||||||||||
other current assets | 5.80M - | 1M 82.75% | 705K 29.50% | 384K - | 1.33M - | 17.61M 1,221.85% | 491K 97.21% | 3.06M 522.61% | ||||
other current liabilities | 36.65M - | 33.35M 9.00% | 35.08M 5.18% | 36.50M 4.03% | 8.17M 77.62% | 20.80M 154.61% | 63.49M 205.24% | 149.04M 134.76% | 166.85M 11.95% | 113.49M 31.98% | 130.31M 14.82% | |
other liabilities | 384.70M - | |||||||||||
other non current assets | 273K - | 190K 30.40% | 2.91M 1,433.68% | 4.80M 64.82% | 3.98M 17.05% | 7.35M 84.44% | 6.83M 7.12% | 8.13M 19.14% | 6.37M - | 4.39M 31.10% | ||
other non current liabilities | 163.44M - | 138.96M 14.98% | 162.96M 17.27% | 159.84M 1.91% | 12.42M 92.23% | 35.85M 188.55% | 58.91M 64.32% | 11.09M 81.17% | 13.32M - | 13.75M 3.23% | ||
othertotal stockholders equity | -7.48M - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 84.51M - | 88.62M 4.86% | 101.93M 15.02% | 103.10M 1.15% | 106.71M 3.50% | 412.79M 286.83% | 404.19M 2.08% | 405.20M 0.25% | 470.74M 16.17% | 496.76M 5.53% | 485.92M 2.18% | |
retained earnings | 94.57M - | 105.82M 11.90% | 124.07M 17.24% | 140.86M 13.53% | 157.23M 11.62% | 142.75M 9.21% | 166.64M 16.74% | 173.94M 4.38% | 185.62M 6.71% | 190.48M 2.62% | 202.46M 6.29% | |
short term debt | 32K - | 79K 146.88% | 147K 86.08% | 126K 14.29% | 127K 0.79% | 35.85M 28,129.13% | 31.08M 13.31% | 34.73M 11.77% | 51.40M - | 79.30M 54.27% | ||
short term investments | 107K - | 180K 68.22% | ||||||||||
tax assets | ||||||||||||
tax payables | 17.30M - | |||||||||||
total assets | 498.67M - | 478.83M 3.98% | 539.89M 12.75% | 560.69M 3.85% | 584.65M 4.27% | 1.05B 79.67% | 1.04B 0.58% | 1.09B 4.24% | 1.38B 26.46% | 1.39B 1.26% | 1.38B 0.95% | |
total current assets | 95.65M - | 82.18M 14.08% | 91.50M 11.35% | 94.36M 3.13% | 108.80M 15.30% | 123.47M 13.48% | 131.32M 6.36% | 162.18M 23.49% | 207.57M 27.99% | 207.67M 0.05% | 225.00M 8.34% | |
total current liabilities | 82.04M - | 79.19M 3.48% | 87.73M 10.78% | 89.56M 2.09% | 92.93M 3.76% | 159.45M 71.58% | 163.24M 2.38% | 232.19M 42.24% | 218.14M 6.05% | 238.90M 9.52% | 270.63M 13.28% | |
total debt | 177.04M - | 158.91M 10.24% | 166.59M 4.83% | 162.21M 2.63% | 167.65M 3.35% | 532.77M 217.78% | 475.33M 10.78% | 486.33M 2.32% | 297.19M 38.89% | 648.74M 118.29% | 632.17M 2.55% | |
total investments | 7.84M - | 7.51M 4.23% | 11.41M 51.89% | 14.80M 29.74% | 14.45M 2.34% | 14.02M 2.97% | ||||||
total liabilities | 290.86M - | 263.98M 9.24% | 303.32M 14.91% | 302.46M 0.28% | 310.64M 2.70% | 733.64M 136.17% | 703.13M 4.16% | 731.97M 4.10% | 900.03M 22.96% | 901.75M 0.19% | 880.83M 2.32% | |
total liabilities and stockholders equity | 498.67M - | 478.83M 3.98% | 539.89M 12.75% | 560.69M 3.85% | 584.65M 4.27% | 1.05B 79.67% | 1.04B 0.58% | 1.09B 4.24% | 1.38B 26.46% | 1.39B 1.26% | 1.38B 0.95% | |
total non current assets | 403.02M - | 396.65M 1.58% | 448.39M 13.04% | 466.32M 4.00% | 475.85M 2.04% | 926.95M 94.80% | 913.02M 1.50% | 926.41M 1.47% | 1.16B 25.55% | 1.19B 2.00% | 1.16B 2.57% | |
total non current liabilities | 208.82M - | 184.79M 11.51% | 215.60M 16.67% | 212.90M 1.25% | 217.71M 2.26% | 574.19M 163.74% | 539.89M 5.97% | 499.78M 7.43% | 297.19M 40.53% | 662.85M 123.04% | 610.21M 7.94% | |
total stockholders equity | 207.80M - | 214.86M 3.39% | 236.57M 10.11% | 258.22M 9.15% | 273.89M 6.07% | 316.67M 15.62% | 341.07M 7.71% | 356.38M 4.49% | 476.21M 33.63% | 491.87M 3.29% | 499.54M 1.56% |
All numbers in NZD (except ratios and percentages)