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XNZE
FRE
Market cap1.04bUSD
Feb 27, Last price  
9.70NZD
Name

Freightways Group Ltd

Chart & Performance

D1W1MN
XNZE:FRE chart
P/E
24.32
P/S
1.42
EPS
0.40
Div Yield, %
Shrs. gr., 5y
2.81%
Rev. gr., 5y
14.45%
Revenues
1.21b
+7.80%
233,725,000256,689,000283,447,000323,910,000339,491,000328,469,000352,520,000382,455,000406,117,000432,279,000479,458,000505,360,000545,262,000580,886,000615,692,000630,940,000800,533,000873,094,0001,121,620,0001,209,151,000
Net income
71m
-5.84%
21,991,00024,306,00025,091,00032,250,00034,593,00023,164,00029,899,00037,005,00040,347,00041,702,00043,283,00049,774,00060,856,00062,161,00063,367,00047,332,00049,555,00070,095,00075,144,00070,759,000
CFO
157m
+0.55%
21,991,00024,306,00025,091,00032,250,00034,593,00023,164,00029,899,00037,005,00040,347,00041,702,00043,283,00049,774,00060,856,00062,161,00076,007,000127,165,000135,013,000135,982,000155,808,000156,663,000
Dividend
Mar 09, 20230.18 NZD/sh

Profile

Freightways Limited, together with its subsidiaries, provides express package and business mail services in New Zealand, Australia, and internationally. It operates through Express Package & Business Mail, Information Management, and Corporate and Other segments. The company provides network courier services under the New Zealand Couriers, Post Haste Couriers, Castle Parcels, and NOW Couriers brands; and point-to-point courier services under the SUB60, Kiwi Express, Stuck, and Security Express brands. It also provides mail delivery services under the DX Mail brand; and mailhouse-print services and digital mail presentation platforms under the Dataprint brand. In addition, it provides a range of physical storage and information management, as well as digital information processing services, such as digitization, business process outsourcing, online back-up, and eDiscovery services, as well as document destruction and medical waste services primarily under the Archive Security, FileSaver, DataBank, Shred-X, and Med-X brands, as well as operates line-haul on the arterial roads under the Parceline Express name. Further, the company offers general and aviation engineering services; and aviation-related, IT infrastructure support, treasury management, and financing and property management services. The company offers its services through its network, as well as through international alliances. Freightways Limited was founded in 1964 and is based in Penrose, New Zealand.
IPO date
Sep 29, 2003
Employees
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,209,151
7.80%
1,121,620
28.46%
873,094
9.06%
Cost of revenue
980,044
906,737
1,281,535
Unusual Expense (Income)
NOPBT
229,107
214,883
(408,441)
NOPBT Margin
18.95%
19.16%
Operating Taxes
30,370
30,080
28,520
Tax Rate
13.26%
14.00%
NOPAT
198,737
184,803
(436,961)
Net income
70,759
-5.84%
75,144
7.20%
70,095
41.45%
Dividends
(57,181)
(63,465)
(59,678)
Dividend yield
3.93%
Proceeds from repurchase of equity
601
1,778
BB yield
-0.12%
Debt
Debt current
51,400
34,735
Long-term debt
980,408
297,194
761,725
Deferred revenue
1
Other long-term liabilities
13,317
11,091
Net debt
981,882
237,910
760,916
Cash flow
Cash from operating activities
156,663
155,808
135,982
CAPEX
(28,919)
(34,190)
(27,118)
Cash from investing activities
(30,556)
(161,328)
(37,782)
Cash from financing activities
(133,777)
23,533
(82,105)
FCF
160,326
93,597
(401,732)
Balance
Cash
35,653
44,592
24,137
Long term investments
14,273
14,692
11,407
Excess cash
3,203
Stockholders' equity
492,269
484,081
358,523
Invested Capital
1,154,327
1,155,291
854,040
ROIC
17.21%
18.39%
ROCE
18.99%
18.55%
EV
Common stock shares outstanding
178,833
174,917
166,102
Price
9.15
-27.38%
Market cap
1,519,832
-27.34%
EV
2,282,892
EBITDA
321,856
291,361
(342,554)
EV/EBITDA
Interest
35,940
9,511
Interest/NOPBT
15.69%