Fletcher Building Limited (FRCEF)
Fletcher Building Statistics
Share Statistics
Fletcher Building has 1.07B shares outstanding. The number of shares has increased by 36.67% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | 36.67% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -10.1 and the forward PE ratio is null. Fletcher Building's PEG ratio is 0.07.
| PE Ratio | -10.1 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | -573.18 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fletcher Building.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.53 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -886 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $614,640 |
| Profits Per Employee | $-18,160 |
| Employee Count | 12,500 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | 55M |
| Effective Tax Rate | -229.17% |
Stock Price Statistics
The stock price has increased by -18.86% in the last 52 weeks. The beta is 0.91, so Fletcher Building's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 99.66 |
| Average Volume (20 Days) | 126 |
Income Statement
In the last 12 months, Fletcher Building had revenue of 7.68B and earned -227M in profits. Earnings per share was -0.11.
| Revenue | 7.68B |
| Gross Profit | 2.16B |
| Operating Income | 494M |
| Net Income | -227M |
| EBITDA | 834M |
| EBIT | 497M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 311M in cash and 3.54B in debt, giving a net cash position of -3.23B.
| Cash & Cash Equivalents | 311M |
| Total Debt | 3.54B |
| Net Cash | -3.23B |
| Retained Earnings | 288M |
| Total Assets | 8.87B |
| Working Capital | 1.1B |
Cash Flow
In the last 12 months, operating cash flow was 398M and capital expenditures -402M, giving a free cash flow of -4M.
| Operating Cash Flow | 398M |
| Capital Expenditures | -402M |
| Free Cash Flow | -4M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.14%, with operating and profit margins of 6.43% and -2.95%.
| Gross Margin | 28.14% |
| Operating Margin | 6.43% |
| Pretax Margin | -0.31% |
| Profit Margin | -2.95% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 6.43% |
| FCF Margin | -0.05% |
Dividends & Yields
FRCEF pays an annual dividend of $0.34, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | -9.17% |
| Payout Ratio | -198.91% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FRCEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 14, 2018. It was a forward split with a ratio of 261:250.
| Last Split Date | May 14, 2018 |
| Split Type | forward |
| Split Ratio | 261:250 |
Scores
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |