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Fleetwood Corporation Ltd

Industrials AU FWD

1.66AUD
0.02(1.22%)

Last update at 2024-05-02T06:10:00Z

Day Range

1.651.68
LowHigh

52 Week Range

1.392.36
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.62M -54.77200M 21.18M 2.87M 21.37M
Minority interest - - - - -
Net income 2.05M -47.46400M 13.34M -2.82000M 14.01M
Selling general administrative 76.78M 65.34M 58.01M 58.43M 61.09M
Selling and marketing expenses - - - - -
Gross profit 269.82M 234.77M 214.75M 216.27M 204.90M
Reconciled depreciation 16.83M 17.72M 20.06M 20.04M 12.14M
Ebit 3.40M -18.14400M 21.89M 17.48M 22.23M
Ebitda 20.23M -0.42300M 41.95M 37.52M 34.37M
Depreciation and amortization 16.83M 17.72M 20.06M 20.04M 12.14M
Non operating income net other - - - - -
Operating income 4.75M 0.69M 21.10M 16.36M 22.23M
Other operating expenses 406.36M 499.38M 333.03M 322.25M 293.08M
Interest expense 0.78M 0.69M 0.71M 0.77M 0.85M
Tax provision 0.57M -7.88700M 6.57M 4.69M 7.36M
Interest income 1.58M 1.49M 1.28M 1.40M 0.85M
Net interest income -1.58500M -1.49400M -1.28500M -0.77000M -0.85400M
Extraordinary items 0.00000M -0.57900M -1.26900M -1.00000M -20.25800M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.57M -7.88700M 6.57M 4.69M 7.36M
Total revenue 409.33M 445.14M 353.60M 324.87M 315.09M
Total operating expenses 266.84M 238.94M 198.77M 203.21M 182.90M
Cost of revenue 139.52M 210.38M 138.85M 108.60M 110.19M
Total other income expense net 1.23M -49.10900M 6.48M -8.78900M -0.85400M
Discontinued operations - -0.57900M -1.26900M -1.00000M -20.25800M
Net income from continuing ops 2.05M -46.88500M 14.61M -1.82000M 14.01M
Net income applicable to common shares 2.05M -47.46400M 13.34M -2.82000M -6.24400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 276.19M 310.19M 335.47M 323.72M 312.56M
Intangible assets 3.87M 3.32M 9.50M 13.03M 15.20M
Earning assets - - - - -
Other current assets 31.72M 43.94M 27.35M 12.84M 20.04M
Total liab 110.55M 146.68M 113.00M 97.19M 80.47M
Total stockholder equity 165.63M 163.52M 222.47M 226.53M 232.09M
Deferred long term liab 1.36M 0.70M 2.84M 2.47M 0.71M
Other current liab 38.31M 30.79M 12.95M 15.72M 8.00M
Common stock 253.36M 253.17M 253.73M 255.05M 254.53M
Capital stock 253.36M 253.17M 253.73M 255.05M 254.53M
Retained earnings -86.22800M -88.45800M -29.39500M -25.70200M -22.88200M
Other liab 0.14M 0.37M 0.71M 1.96M 6.65M
Good will 43.52M 43.52M 72.07M 72.07M 85.91M
Other assets 8.96M 18.46M 13.55M 15.49M 15.25M
Cash 46.58M 55.27M 57.57M 65.73M 33.63M
Cash and equivalents 46.58M 55.27M 57.57M 65.73M 33.63M
Total current liabilities 91.04M 124.16M 88.05M 79.11M 73.82M
Current deferred revenue 22.68M 45.37M 34.72M 28.31M 9.12M
Net debt -21.23300M -28.06600M -26.19000M -42.52200M -33.61700M
Short term debt 5.97M 5.05M 7.13M 7.08M 0.02M
Short long term debt - 0.02M - - -
Short long term debt total 25.34M 27.20M 31.38M 23.20M 0.02M
Other stockholder equity -1.49900M -1.19200M -1.86600M -2.82300M -2.74800M
Property plant equipment 56.80M 63.25M 70.73M 68.04M 48.44M
Total current assets 161.84M 182.34M 172.47M 157.56M 145.28M
Long term investments - - - - -
Net tangible assets 119.60M 117.37M 143.74M 143.90M 128.50M
Short term investments 0.02M 0.02M 0.00200M 0.00000M 0.07M
Net receivables 43.44M 54.70M 51.18M 49.33M 59.88M
Long term debt - - - 0.00000M -
Inventory 32.55M 27.86M 26.52M 25.14M 24.49M
Accounts payable 24.08M 42.94M 33.26M 28.00M 56.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.49900M -1.19200M -1.86600M -2.82300M 0.44M
Additional paid in capital - - - - -
Common stock total equity - - - 255.05M 254.53M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -102.82700M -107.82100M -149.44900M -150.66800M 2.00M
Deferred long term asset charges - - - - -
Non current assets total 114.35M 127.86M 163.00M 166.16M 167.28M
Capital lease obligations 25.34M 27.18M 31.38M 23.20M 0.02M
Long term debt total 19.38M 22.15M 24.25M 16.12M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.73400M -7.00300M -1.31300M -7.35900M -56.14900M
Change to liabilities -10.38900M 16.82M 5.52M 0.94M 4.44M
Total cashflows from investing activities -6.73400M -7.00300M -1.31300M -7.35900M -56.14900M
Net borrowings -7.48000M -7.47300M -7.20300M -7.19900M -6.05400M
Total cash from financing activities -7.43800M -10.55000M -33.55000M -7.19900M 51.27M
Change to operating activities -16.81300M 17.07M -2.66100M -5.80300M 2.21M
Net income 2.05M -47.46400M 13.34M -2.82000M -6.24400M
Change in cash -8.68800M -2.30100M -8.15900M 32.09M 27.06M
Begin period cash flow 55.27M 57.57M 65.73M 33.63M 6.57M
End period cash flow 46.58M 55.27M 57.57M 65.73M 33.63M
Total cash from operating activities 5.48M 15.25M 26.70M 46.64M 31.93M
Issuance of capital stock - - - - 57.33M
Depreciation 15.83M 16.55M 19.26M 19.31M 12.14M
Other cashflows from investing activities 1.08M 2.95M 5.37M 4.28M 1.32M
Dividends paid 0.00000M -11.77500M -17.03000M 17.03M 17.03M
Change to inventory -3.12100M -1.33600M -1.38400M -0.65000M 6.63M
Change to account receivables 23.97M -18.81100M -13.92700M 19.38M -4.85900M
Sale purchase of stock - 0.00000M -1.68100M -1.68100M 57.33M
Other cashflows from financing activities -7.39600M 8.70M -15.90100M 12.82M 26.00M
Change to netincome -0.09800M 36.55M 0.09M 14.58M 17.63M
Capital expenditures 7.82M 6.08M 0.67M 4.01M 9.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 20.85M -20.14700M -15.31100M 18.73M 0.23M
Stock based compensation 0.13M 0.46M 0.42M 0.53M -
Other non cash items -12.38800M 46.17M -5.89400M 30.15M -5.90000M
Free cash flow -2.33400M 9.18M 26.04M 42.63M 22.13M

Fundamentals

  • Previous Close 1.64
  • Market Cap156.51M
  • Volume71391
  • P/E Ratio23.71
  • Dividend Yield3.01%
  • EBITDA17.86M
  • Revenue TTM417.39M
  • Revenue Per Share TTM4.34
  • Gross Profit TTM 128.85M
  • Diluted EPS TTM0.07

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

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)
FWD
Fleetwood Corporation Ltd		 0.02 1.22% 1.66 23.71 18.52 0.33 0.82 0.30 4.79
DOW
Downer Edi Ltd		 0.01 0.21% 4.68 - 13.35 0.28 1.42 0.39 59.21
JLG
Johns Lyng Group Ltd		 0.04 0.71% 5.66 33.12 24.81 1.29 3.82 1.28 13.25
MGH
MAAS Group Holdings Ltd		 -0.06 1.39% 4.26 18.52 - 1.64 2.32 2.21 10.90
MND
Monadelphous Group Ltd		 -0.12 0.91% 13.12 23.43 17.04 0.74 2.99 0.65 10.42

Reports Covered

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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. The company was founded in 1964 and is headquartered in Subiaco, Australia.

Fleetwood Corporation Ltd

464 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Andrew Wackett B.Com., FCPA CFO & Joint Company Sec. NA
Ms. Elizabeth Maynard B.Com., L.L.B. Gen. Counsel & Company Sec. NA
Tom Gleeson M.B.A. Exec. Gen. Mang. of Sales NA
Mr. Andrew McCormack B.E., M.A. Gen. Mang. of WHSE & Human Resource NA
Mr. Manuel Larre B.E. Chief Operating Officer of RV Solutions NA
Mr. Dominic Letts B.A., M.A. Chief Operating Officer of Accommodation Solutions NA
Ms. Tara Goldsworthy Exec. Gen. Mang. of Manufacturing NA
Mr. Bruce Nicholson CEO, MD & Director NA
Mr. David Robertson Chief Exec. Officer of Fleetwood Parks NA
Mr. Andrew Wackett B.Com., FCPA CFO & Joint Company Secretary NA

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