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Last update at 2025-06-06T00:00:00Z
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Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Income before tax | 98.70M | 77.22M | 66.30M |
Minority interest | -0.08700M | -0.07800M | -0.04300M |
Net income | 70.09M | 49.55M | 47.33M |
Selling general administrative | 684.51M | 612.91M | 486.27M |
Selling and marketing expenses | - | - | - |
Gross profit | 873.09M | 800.53M | 630.94M |
Reconciled depreciation | 65.89M | 64.69M | 50.35M |
Ebit | - | - | - |
Ebitda | - | - | - |
Depreciation and amortization | - | - | - |
Non operating income net other | - | - | - |
Operating income | 122.69M | 122.94M | 94.32M |
Other operating expenses | - | - | - |
Interest expense | 9.51M | 11.56M | 18.42M |
Tax provision | 28.52M | 27.59M | 18.93M |
Interest income | 0.08M | - | - |
Net interest income | -20.29200M | -22.66700M | -18.42000M |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | - | - | - |
Total revenue | 873.09M | 800.53M | 630.94M |
Total operating expenses | - | - | - |
Cost of revenue | - | - | - |
Total other income expense net | -3.70000M | -23.04600M | -9.59800M |
Discontinued operations | - | - | - |
Net income from continuing ops | 70.18M | 49.63M | 47.38M |
Net income applicable to common shares | - | - | - |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 1088.58M | 1044.35M | 1050.42M |
Intangible assets | 195.55M | 199.00M | 197.68M |
Earning assets | - | - | - |
Other current assets | 1.33M | - | - |
Total liab | 731.97M | 703.13M | 733.64M |
Total stockholder equity | 356.38M | 341.07M | 316.67M |
Deferred long term liab | - | - | - |
Other current liab | 15.88M | - | - |
Common stock | - | - | - |
Capital stock | 184.35M | 182.57M | 180.63M |
Retained earnings | 173.94M | 166.64M | 142.75M |
Other liab | - | - | - |
Good will | 306.12M | 295.50M | 301.28M |
Other assets | - | - | - |
Cash | 24.14M | 19.94M | 16.69M |
Cash and equivalents | - | - | - |
Total current liabilities | 232.19M | 163.24M | 159.45M |
Current deferred revenue | - | - | - |
Net debt | 152.07M | 143.76M | 205.01M |
Short term debt | - | - | - |
Short long term debt | - | - | 5.21M |
Short long term debt total | - | - | - |
Other stockholder equity | - | - | - |
Property plant equipment | - | - | - |
Total current assets | 162.18M | 131.32M | 123.47M |
Long term investments | 11.41M | 7.51M | 7.84M |
Net tangible assets | - | - | - |
Short term investments | - | - | - |
Net receivables | 107.75M | 90.71M | 88.92M |
Long term debt | 176.21M | 163.70M | 216.48M |
Inventory | 8.67M | 7.44M | 6.02M |
Accounts payable | 48.42M | 54.08M | 44.56M |
Total permanent equity | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - |
Accumulated other comprehensive income | - | - | - |
Additional paid in capital | - | - | - |
Common stock total equity | - | - | - |
Preferred stock total equity | - | - | - |
Retained earnings total equity | - | - | - |
Treasury stock | - | - | - |
Accumulated amortization | - | - | - |
Non currrent assets other | - | - | - |
Deferred long term asset charges | - | - | - |
Non current assets total | 926.41M | 913.02M | 926.95M |
Capital lease obligations | 310.12M | 311.63M | 311.07M |
Long term debt total | - | - | - |
Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Investments | -37.78200M | -14.46500M | -124.24700M |
Change to liabilities | - | - | - |
Total cashflows from investing activities | - | - | - |
Net borrowings | - | - | - |
Total cash from financing activities | -82.10500M | -117.20700M | -2.48200M |
Change to operating activities | - | - | - |
Net income | 70.09M | 49.55M | 47.33M |
Change in cash | 3.80M | 3.34M | 0.44M |
Begin period cash flow | 19.94M | 16.69M | 15.99M |
End period cash flow | 24.14M | 19.94M | 16.69M |
Total cash from operating activities | - | - | - |
Issuance of capital stock | 1.78M | 0.80M | 24.13M |
Depreciation | - | - | - |
Other cashflows from investing activities | - | - | - |
Dividends paid | 59.68M | 25.70M | 47.46M |
Change to inventory | - | - | - |
Change to account receivables | - | - | - |
Sale purchase of stock | - | - | - |
Other cashflows from financing activities | - | - | - |
Change to netincome | - | - | - |
Capital expenditures | 27.12M | 18.00M | 23.63M |
Change receivables | - | - | - |
Cash flows other operating | - | - | - |
Exchange rate changes | - | - | - |
Cash and cash equivalents changes | - | - | - |
Change in working capital | - | - | - |
Stock based compensation | - | - | - |
Other non cash items | - | - | - |
Free cash flow | 96.57M | 117.01M | 103.53M |
Sector: Industrials Industry: Integrated Freight & Logistics
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FRW Freightways Group Limited |
- -% | 9.94 | 26.86 | - | 1.45 | 3.88 | 3.73 | 21.21 |
QUB Qube Holdings Ltd |
- -% | 4.31 | 33.15 | 25.06 | 2.04 | 2.44 | 2.83 | 14.35 |
DBI Dalrymple Bay Infrastructure Ltd |
-0.01 0.24% | 4.08 | 25.56 | 20.62 | 2.65 | 1.87 | 5.70 | 13.06 |
KSC K & S Corporation Ltd |
0.02 0.59% | 3.42 | 15.45 | - | 0.59 | 1.30 | 0.69 | 6.37 |
SST Steamships Trading Company Ltd |
1.17 8.65% | 14.69 | 24.58 | - | 0.57 | 1.06 | 22.45 | 7.80 |
Freightways Group Limited, together with its subsidiaries, provides express package and business mail, and information management services in New Zealand, Australia, and internationally. It operates through Express Package and 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, Allied Express, and NOW Couriers brands; point-to-point courier services under the SUB60, Stuck, and Kiwi Express; and secure-logistics services Security Express brands. It also offers mail delivery services under the DX Mail brand; online courier solution under the Pass The Parcel brand; and mailhouse-print services under the Dataprint brand. In addition, it provides online fulfillment services under the Stocka brand name; temperature-controlled transport services under the Big Chill and ProducePronto brand names; and operates line-haul on the arterial roads under the Parceline Express name. Further, the company offers imaging and document capture/extraction, customized workflow solutions, data storage, cloud backup, disaster recovery solutions, app development, physical document/file storage, and document / E-Waste destruction; and media and hard drive destruction, archive box and purge destruction, and textile and product destruction, as well as paper recycling, printer waste, e-waste recycling, and recycled office paper under the Shred-X brand. Additionally, it provides products and services for handling, treatment, and disposal of clinical waste and related services under the Med-X brand. It also offers general and aviation engineering services; and aviation-related, IT infrastructure support, treasury management, and financing and property management services. The company was formerly known as Freightways Limited and changed its name to Freightways Group Limited in March 2023. The company was founded in 1964 and is based in Penrose, New Zealand.
32 Botha Road, Penrose, New Zealand, DX CX10120
Name | Title | Year Born |
---|---|---|
Mr. Mark Troughear BMS | Chief Executive Officer | NA |
Mr. Stephan Deschamps M.B.A. | Chief Financial Officer | NA |
Mr. Matthew Cocker Ph.D. | Chief Information Officer | NA |
Ms. Nicola Silke B.A., L.L.B. | General Counsel & Company Secretary | NA |
Scott Hedgman | GM of Sales | NA |
Ms. Ami Van Gils B.A. | Head of People & Culture | NA |
Mr. Mark Troughear BMS | Chief Executive Officer | NA |
Mr. Stephan Deschamps M.B.A. | Chief Financial Officer | NA |
Mr. Matthew Cocker Ph.D. | Chief Information Officer | NA |
Ms. Nicola Silke B.A., L.L.B. | General Counsel & Company Secretary | NA |
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