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Freightways Group Limited

Industrials AU FRW

7.16AUD
-(-%)

Last update at 2024-07-25T00:00:00Z

Day Range

7.167.16
LowHigh

52 Week Range

6.737.77
LowHigh

Fundamentals

  • Previous Close 7.16
  • Market Cap1348.17M
  • Volume0
  • P/E Ratio19.34
  • Dividend Yield-%
  • EBITDA170.80M
  • Revenue TTM1190.23M
  • Revenue Per Share TTM6.71
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.38

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 - -% 7.16 19.34 - - - - -
QUB
Qube Holdings Ltd		 0.07 1.76% 3.77 37.00 26.45 1.98 1.93 2.77 13.56
DBI
Dalrymple Bay Infrastructure Ltd		 0.005 0.17% 3.04 20.20 14.37 2.09 1.24 6.32 13.83
SST
Steamships Trading Company Ltd		 -0.4 2.65% 14.70 20.70 - 0.65 1.05 0.93 3.20
KSC
K & S Corporation Ltd		 0.02 0.60% 3.33 15.86 - 0.48 1.23 0.52 4.79

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