XASXFWD
Market cap115mUSD
Dec 27, Last price
1.98AUD
1D
0.00%
1Q
6.45%
Jan 2017
3.66%
Name
Fleetwood Ltd
Chart & Performance
Profile
Fleetwood Limited engages in the design, manufacture, and sale of modular accommodation units in Australia and New Zealand. It operates through three segments: RV Solutions, Building Solutions, and Community Solutions. The company also engages in the operation of accommodation villages; develops and commercialize keyless locks and energy management systems; and manufacture, installation, and distribution of recreational vehicle parts and accessories. It offers accommodation solutions for resources, education, affordable housing, mining, and corrections sectors; and provides caravan plumbing and electrical services, as well as supplies related parts. The company was formerly known as Fleetwood Corporation Limited and changed its name to Fleetwood Limited in November 2020. Fleetwood Limited was founded in 1964 and is headquartered in Subiaco, Australia.
IPO date
Apr 15, 1987
Employees
600
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 416,356 1.72% | 409,335 -8.04% | 445,143 25.89% | |||||||
Cost of revenue | 214,477 | 406,112 | 447,821 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 201,879 | 3,223 | (2,678) | |||||||
NOPBT Margin | 48.49% | 0.79% | ||||||||
Operating Taxes | 2,809 | 574 | (7,887) | |||||||
Tax Rate | 1.39% | 17.81% | ||||||||
NOPAT | 199,070 | 2,649 | 5,209 | |||||||
Net income | 3,790 85.24% | 2,046 -104.31% | (47,464) -455.88% | |||||||
Dividends | (4,337) | (11,775) | ||||||||
Dividend yield | 2.97% | 9.62% | ||||||||
Proceeds from repurchase of equity | (205) | |||||||||
BB yield | 0.14% | |||||||||
Debt | ||||||||||
Debt current | 7,294 | 5,970 | 5,027 | |||||||
Long-term debt | 30,010 | 38,750 | 44,308 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 290 | 137 | 366 | |||||||
Net debt | (2,026) | (3,056) | (7,628) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,842 | 5,484 | 15,252 | |||||||
CAPEX | (11,300) | (7,818) | (9,953) | |||||||
Cash from investing activities | (12,166) | (6,734) | (7,003) | |||||||
Cash from financing activities | (12,924) | (7,438) | (10,550) | |||||||
FCF | 167,370 | 21,874 | 33,895 | |||||||
Balance | ||||||||||
Cash | 39,330 | 46,578 | 55,266 | |||||||
Long term investments | 1,198 | 1,697 | ||||||||
Excess cash | 18,512 | 27,309 | 34,706 | |||||||
Stockholders' equity | 165,241 | 165,634 | 163,520 | |||||||
Invested Capital | 165,671 | 124,528 | 156,162 | |||||||
ROIC | 137.20% | 1.89% | 2.87% | |||||||
ROCE | 109.61% | 2.12% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 94,277 | 94,285 | 94,199 | |||||||
Price | 1.55 -31.11% | 2.25 73.08% | 1.30 -44.92% | |||||||
Market cap | 146,130 -31.12% | 212,140 73.23% | 122,458 -45.56% | |||||||
EV | 144,104 | 209,084 | 114,830 | |||||||
EBITDA | 218,412 | 20,057 | 15,043 | |||||||
EV/EBITDA | 0.66 | 10.42 | 7.63 | |||||||
Interest | 1,582 | 1,585 | 1,494 | |||||||
Interest/NOPBT | 0.78% | 49.18% |