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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.32M - | 5.56M 24.09% | 5.22M 6.12% | 5.00M 4.25% | 4.91M 1.81% | 5.51M 12.38% | 6.73M 22.03% | 8.06M 19.73% | 9.16M 13.73% | 10.90M 19.00% | |
average payables | 28.80M - | 29.34M 1.88% | 33.21M 13.19% | 37.06M 11.61% | 35.62M 3.89% | 39.36M 10.50% | 49.32M 25.30% | 51.25M 3.91% | 49.85M 2.72% | 58.87M 18.08% | |
average receivables | 65.40M - | 69.45M 6.19% | 73.02M 5.15% | 79.67M 9.10% | 84.98M 6.67% | 94.09M 10.73% | 102.16M 8.58% | 115.51M 13.06% | 131.45M 13.80% | 164.20M 24.92% | |
book value per share | 1.34 - | 1.39 3.36% | 1.53 9.91% | 1.67 9.04% | 1.76 5.86% | 2.01 13.82% | 2.06 2.68% | 2.15 4.34% | 2.72 26.61% | 2.80 2.73% | |
capex per share | -0.09 - | -0.11 26.36% | -0.16 47.58% | -0.12 27.03% | -0.15 26.21% | -0.15 0.05% | -0.11 27.37% | -0.16 50.40% | -0.20 19.46% | 0.17 184.55% | |
capex to depreciation | -0.45 - | ||||||||||
capex to operating cash flow | -0.22 - | 0.17 177.53% | |||||||||
capex to revenue | -0.03 - | -0.03 19.92% | -0.05 37.02% | -0.03 31.43% | -0.04 19.30% | -0.04 0.92% | -0.02 39.95% | -0.03 38.10% | -0.03 1.86% | 0.02 175.16% | |
cash per share | 0.09 - | 0.05 49.36% | 0.05 19.01% | 0.05 12.12% | 0.10 115.32% | 0.11 2.75% | 0.12 13.92% | 0.15 20.88% | 0.25 75.05% | 0.24 5.07% | |
days of inventory on hand | 4.46 - | 4.45 0.21% | |||||||||
days payables outstanding | 23.73 - | 21.99 7.30% | |||||||||
days sales outstanding | 53.32 - | 49.74 6.71% | 51.67 3.88% | 51.62 0.09% | 52.05 0.84% | 58.07 11.56% | 47.39 18.39% | 53.12 12.09% | 44.20 16.79% | 47.08 6.50% | |
debt to assets | 0.58 - | 0.55 5.48% | 0.56 1.91% | 0.54 3.98% | 0.53 1.51% | 0.70 31.45% | 0.67 3.60% | 0.67 0.13% | 0.22 67.89% | 0.46 112.07% | |
debt to equity | 1.40 - | 1.23 12.22% | 1.28 4.36% | 1.17 8.65% | 1.13 3.17% | 2.32 104.27% | 2.06 11.02% | 2.05 0.37% | 0.62 69.62% | 1.27 102.78% | |
dividend yield | 0.04 - | 0.04 2.53% | 0.04 8.07% | 0.04 4.19% | 0.04 4.42% | 0.04 16.95% | 0.01 70.54% | 0.04 219.28% | 0.04 4.95% | 0.03 8.33% | |
earnings yield | 0.05 - | 0.05 3.05% | 0.05 3.09% | 0.05 0.05% | 0.05 5.95% | 0.04 13.48% | 0.02 43.05% | 0.05 94.50% | 0.04 4.18% | 0.04 9.14% | |
enterprise value | 1.06B - | 1.15B 8.75% | 1.34B 16.70% | 1.37B 1.69% | 1.47B 7.21% | 1.65B 12.61% | 2.54B 53.94% | 1.98B 22.12% | 1.95B 1.48% | 2.57B 32.09% | |
enterprise value over ebitda | 12.23 - | 12.48 2.09% | 12.79 2.48% | 12.38 3.23% | 12.79 3.36% | 12.22 4.46% | 16.56 35.51% | 11.37 31.35% | 11.81 3.89% | 11.10 6.05% | |
ev to operating cash flow | 12.51 - | 14.83 18.52% | |||||||||
ev to sales | 2.21 - | 2.28 3.17% | 2.47 8.16% | 2.35 4.55% | 2.38 1.15% | 2.62 9.89% | 3.17 21.33% | 2.27 28.59% | 1.74 23.31% | 2.00 14.89% | |
free cash flow per share | -0.09 - | -0.11 26.36% | -0.16 47.58% | -0.12 27.03% | -0.15 26.21% | -0.15 0.05% | -0.11 27.37% | -0.16 50.40% | 0.70 524.95% | 0.81 15.94% | |
free cash flow yield | -0.02 - | -0.02 13.27% | -0.02 24.65% | -0.02 28.52% | -0.02 16.66% | -0.02 17.61% | -0.01 58.55% | -0.02 107.11% | 0.07 500.85% | 0.07 1.22% | |
graham net net | -1.43 - | -1.31 8.53% | -1.51 15.48% | -1.49 1.55% | -1.46 2.24% | -4.05 177.82% | -3.63 10.21% | -3.67 0.97% | -4.28 16.65% | -3.95 7.65% | |
graham number | 2.91 - | 3.17 9.00% | 3.68 15.82% | 3.88 5.48% | 4.02 3.78% | 3.68 8.52% | 3.73 1.23% | 4.52 21.40% | 5.13 13.41% | 5.30 3.35% | |
income quality | 2.07 - | ||||||||||
intangibles to total assets | 0.64 - | 0.64 0.74% | 0.64 1.02% | 0.64 0.46% | 0.62 2.30% | 0.48 23.94% | 0.47 0.32% | 0.46 2.67% | 0.49 6.81% | 0.47 4.15% | |
interest coverage | 5.69 - | 7.11 25.05% | 9.19 29.21% | 9.62 4.66% | 10.15 5.46% | 4.60 54.69% | 7.68 66.97% | 11.37 48.11% | 4.11 - | ||
interest debt per share | 1.23 - | 1.10 10.37% | 1.14 3.60% | 1.11 2.68% | 1.14 2.82% | 3.49 206.17% | 2.94 15.79% | 2.99 1.69% | 1.70 43.21% | 3.73 119.70% | |
inventory turnover | 81.77 - | 81.94 0.21% | |||||||||
invested capital | 0.85 - | 0.74 13.19% | 0.70 4.79% | 0.63 10.79% | 0.61 2.56% | 1.68 174.85% | 1.39 17.17% | 1.36 2.08% | 0.62 54.27% | 1.09B 174,939,751,110.32% | |
market cap | 896.23M - | 1.00B 11.59% | 1.19B 18.60% | 1.21B 2.20% | 1.31B 8.39% | 1.13B 13.66% | 2.09B 83.83% | 1.52B 27.28% | 1.70B 11.88% | 1.99B 17.06% | |
net current asset value | -195.22M - | -181.80M 6.87% | -211.82M 16.52% | -208.10M 1.76% | -201.84M 3.01% | -610.17M 202.31% | -571.80M 6.29% | -569.79M 0.35% | -692.46M 21.53% | -655.84M 5.29% | |
net debt to ebitda | 1.88 - | 1.65 12.59% | 1.50 8.53% | 1.40 6.87% | 1.32 5.55% | 3.82 188.70% | 2.97 22.32% | 2.66 10.53% | 1.53 42.34% | 2.54 65.75% | |
net income per share | 0.28 - | 0.32 14.96% | 0.39 22.05% | 0.40 2.04% | 0.41 1.75% | 0.30 26.47% | 0.30 0.19% | 0.42 41.25% | 0.43 1.58% | 0.45 4.06% | |
operating cash flow per share | 0.89 - | 0.97 9.05% | |||||||||
payables turnover | 15.38 - | 16.60 7.88% | |||||||||
receivables turnover | 6.85 - | 7.34 7.19% | 7.06 3.73% | 7.07 0.09% | 7.01 0.83% | 6.29 10.36% | 7.70 22.53% | 6.87 10.78% | 8.26 20.18% | 7.75 6.11% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.24 - | 0.29 21.35% | 0.31 6.47% | 0.31 0.84% | 0.29 6.06% | 0.09 70.27% | 0.09 5.00% | 0.12 32.52% | 0.11 9.99% | 0.11 1.93% | |
revenue per share | 3.10 - | 3.27 5.37% | 3.52 7.71% | 3.75 6.42% | 3.96 5.79% | 4.00 0.88% | 4.84 20.95% | 5.27 8.91% | 6.41 21.72% | 7.21 12.50% | |
roe | 0.21 - | 0.23 11.22% | 0.26 11.04% | 0.24 6.42% | 0.23 3.89% | 0.15 35.40% | 0.15 2.80% | 0.20 35.37% | 0.16 19.77% | 0.16 1.39% | |
roic | 0.12 - | 0.13 11.84% | 0.14 5.62% | 0.14 2.96% | 0.14 0.56% | 0.06 54.11% | 0.06 3.59% | 0.08 29.22% | 0.12 59.68% | 0.09 29.89% | |
sales general and administrative to revenue | 0.41 - | 0.42 3.37% | 0.42 0.08% | 0.42 0.02% | 0.42 1.41% | 0.37 13.14% | 0.38 2.77% | 0.39 2.68% | 0.10 74.64% | 0.39 297.36% | |
shareholders equity per share | 1.34 - | 1.39 3.36% | 1.53 9.91% | 1.67 9.04% | 1.76 5.86% | 2.01 13.82% | 2.06 2.68% | 2.15 4.34% | 2.72 26.61% | 2.79 2.64% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | -110.43M - | -92.99M 15.80% | -106.97M 15.04% | -100.20M 6.34% | -91.14M 9.04% | -182.19M 99.89% | -153.28M 15.87% | -145.05M 5.37% | -201.04M 38.59% | -151.50M 24.64% | |
tangible book value per share | -0.71 - | -0.60 15.83% | -0.69 14.84% | -0.65 6.44% | -0.59 9.21% | -1.15 96.77% | -0.93 19.79% | -0.88 5.50% | -1.15 31.32% | -0.85 26.26% | |
working capital | 13.61M - | 2.99M 78.03% | 3.77M 26.25% | 4.80M 27.18% | 15.87M 230.62% | -35.98M 326.66% | -31.92M 11.29% | -70.01M 119.37% | -10.57M 84.90% | -45.63M 331.60% |
All numbers in NZD (except ratios and percentages)