Freightways (PK) FTWYF Valuation Ratios and Share Stats

Statistics

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)	NZD ($)
Return on Assets (%)	10.241	11.947	11.296	11.065	5.79	4.575	6.582	6.096
Return on Equity (%)	23.52	26.962	25.126	23.812	16.023	14.614	20.179	18.037
Return on Invested Capital (%)	15.978	27.17	19.103	17.78	17.543	21.408	44.952	41.006
Operating Margin (%)	15.8	16.835	16.27	15.765	13.435	12.268	13.629	11.944
Net Profit Margin (%)	9.849	11.161	10.701	10.292	7.502	5.977	8.028	6.7
Book Value Per Share	-0.433	-0.498	-0.466	-0.423	-0.808	-0.68	-0.642	-0.847
Earnings Per Share	0.232	0.283	0.289	0.294	0.21	0.212	0.31	0.316
Cash Per Share	0.033	0.039	0.034	0.074	0.074	0.088	0.107	0.187
Working Capital Per Share	0.014	0.018	0.022	0.074	-0.16	-0.142	-0.31	-0.045
Operating Profit Per Share	2.353	2.554	2.712	2.865	2.806	3.55	3.867	4.724
EBIT Per Share	0.32	0.38	0.394	0.406	0.294	0.335	0.437	0.444
EBITDA Per Share	0.32	0.38	0.394	0.406	0.294	0.335	0.437	0.444
Free Cash Flow Per Share	0.45	0.539	0.3	0.541	0.091	0.244	0.41	0.409

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.038	1.043	1.054	1.171	0.774	0.804	0.698	0.952
Quick Ratio	0.838	0.844	0.857	0.945	0.644	0.659	0.559	0.782
Inventory Turnover (Days)	3.79	3.474	3.019	2.969	3.482	3.391	3.626	3.14
Shares Outstanding	154.76M	154.93M	155.12M	155.37M	165.41M	165.53M	165.8M	177.43M