Freightways Group Limited

Freightways Group Limited

FRW.AX
Freightways Group LimitedAU flagAustralian Securities Exchange
10.22
AUD
-0.21
- -
1.83BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
2.89
3.1
3.27
3.52
3.75
3.96
4
4.84
5.27
6.43
6.78
7.21
8.18
Basic EPS, GAAP
0.28
0.28
0.32
0.39
0.4
0.41
0.3
0.3
0.42
0.43
0.4
0.45
0.52
Free Cash Flow per Basic Share
-0.12
-0.09
-0.11
-0.16
-0.12
-0.15
-0.15
-0.11
-0.16
-0.21
-0.18
-0.17
-0.19
Dividend per Share
0.2
0.23
0.25
0.28
0.29
0.3
0.3
0.16
0.36
0.36
0.32
0.38
0.42
Book Value per Share
1.29
1.34
1.39
1.53
1.66
1.76
1.91
2.06
2.15
2.68
2.75
2.79
3.1
Tangible Book Value per Share
-2.26
-2.58
-2.39
-2.7
-2.73
-2.69
-1.1
-0.93
-0.88
-1.14
-0.99
-0.85
-1.2
Basic Weighted Avg Shares
149
155
155
155
155
155
158
166
166
175
178
179
179
Sales/Revenue/Turnover
432
479
505
545
581
616
631
801
873
1,122
1,209
1,290
1,464
Operating Margin (%)
16.41
16.94
17.02
16.08
15.36
15.18
14.95
15.36
14.05
11.93
11.28
11.19
11.4
Depreciation Expense
13
14
12
13
16
18
50
65
66
81
93
102
111
Net Income, GAAP
42
43
50
61
62
63
47
50
70
75
71
80
94
Effective Tax Rate (%)
28.12
27.43
27.47
25.59
26.58
27.57
28.54
35.73
28.9
28.55
29.98
28.5
29.69
Profit Margin (%)
9.65
9.03
9.85
11.16
10.7
10.29
7.5
6.19
8.03
6.7
5.85
6.2
6.4
Working Capital
-13
9
-9
-10
-9
1
-67
-32
-70
-11
-31
-46
-108
LT Debt
318
354
318
333
324
335
713
444
452
611
597
553
550
Total Equity
199
208
215
237
258
274
317
341
357
477
492
500
556
Return on Invested Capital (%)
9.88
10.8
11.27
11.74
11.29
11.25
7.9
8.24
10.39
9.57
8.28
8.92
9.7
Return on Capital (%)
9.76
9.71
10.56
12.34
12.03
11.8
7.2
6.03
9.25
8.75
8.37
8.11
8.84
Return on Common Equity (%)
21.57
21.26
23.55
26.96
25.13
23.82
16.03
15.07
20.1
18.05
14.62
16.12
17.77

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.28%
10.83%
11.12%
Free Cash Flow
10.63%
16.25%
14.91%
Net Income, GAAP
7.88%
14.61%
17.28%
Sales/Revenue/Turnover
11.53%
13.09%
13.5%
Total Cash Common Dividend
13.26%
31.68%
10.67%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,209
2025
- -
- -
- -
- -
1,290
2026
- -
- -
- -
- -
1,464

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.45
2026
- -
- -
- -
- -
0.52

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
0.42

Company Description

CEO
Mark Troughear
Full Time Employees
3,200
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
32 Botha Road Penrose New Zealand DX CX10120
IPO Date
Oct 9, 2023
Business
Freightways Group Limited 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 brands; and secure-logistics services under the Security Express brand. It also offers mail delivery services under the DX Mail brand; online courier solution under the Pass The Parcel brand; mailhouse-print services under the Dataprint brand; online fulfillment services under the Stocka brand; and temperature-controlled transport services under the Big Chill and ProducePronto brands, as well as operates line-haul on the arterial roads under the Parceline Express name. It also offers document destruction, eDestruction and product destruction services, such as document, e-waste, media, hard drive, archive box, purge, textile, and product destruction, as well as paper recycling, printer waste, e-waste recycling, and recycled office paper under the Shred-X brand. The company provides handling, treatment, and disposal of clinical waste and related services under the Med-X brand. It also offers general and aviation engineering services; express package linehaul services; physical storage and information management, and digital information processing services; information technology and advisory, and e-commerce freight services; and aviation-related, IT infrastructure support, group treasury management, Australian treasury, and financing and property management services. Freightways Group Limited 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.