Fletcher Building Limited(FRCEF)
$2.07-0.01 (-0.24%)
FRCEF
Fletcher Building Limited financials statements
$2.07
At close:-0.01 (-0.24%)
Fletcher Building Limited (FRCEF) Ratios
25 Followers
Fletcher Building Limited Ratios
FRCEF's free cash flow for Q4 2026 was NZ$429.00M. For the 2026 fiscal year, FRCEF's free cash flow was decreased by NZ$-138.00M and operating cash flow was NZ$567.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.37 | 1.53 | 1.51 | 1.52 |
| Quick Ratio | 0.66 | 0.61 | 0.92 | 0.78 | 0.82 |
| Cash Ratio | 0.09 | 0.08 | 0.15 | 0.17 | 0.16 |
| Solvency Ratio | 0.15 | -0.01 | 0.02 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.43 | 0.29 | 0.19 | 0.18 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 8.35 | 4.63 | 4.41 | 9.25 |
| Net Current Asset Value | NZ$ -1.14B | NZ$ -1.89B | NZ$ -2.36B | NZ$ -2.07B | NZ$ -1.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.34 | 0.40 | 0.37 | 0.32 |
| Debt-to-Equity Ratio | 0.51 | 0.74 | 1.07 | 0.93 | 0.72 |
| Debt-to-Capital Ratio | 0.34 | 0.43 | 0.52 | 0.48 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.24 | 0.38 | 0.32 | 0.21 |
| Financial Leverage Ratio | 1.89 | 2.19 | 2.68 | 2.49 | 2.25 |
| Debt Service Coverage Ratio | 1.61 | 0.43 | 1.51 | 3.82 | 6.51 |
| Interest Coverage Ratio | 3.17 | 0.04 | 2.70 | 7.45 | 15.06 |
| Debt to Market Cap | 0.27 | 0.40 | 0.92 | 0.48 | 0.24 |
| Interest Debt Per Share | 2.00 | 2.81 | 4.76 | 4.47 | 3.20 |
| Net Debt to EBITDA | 2.60 | 70.28 | 7.03 | 3.80 | 2.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.99% | 27.88% | 28.14% | 31.22% | 29.52% |
| EBIT Margin | 6.77% | -4.63% | 1.60% | 5.74% | 8.51% |
| EBITDA Margin | 12.05% | 0.51% | 5.99% | 10.41% | 10.45% |
| Operating Profit Margin | 6.77% | 0.10% | 6.43% | 9.51% | 8.51% |
| Pretax Profit Margin | 4.14% | -6.18% | -0.31% | 4.47% | 7.04% |
| Net Profit Margin | 3.80% | -5.99% | -2.95% | 3.06% | 5.08% |
| Continuous Operations Profit Margin | 3.45% | -5.22% | -1.03% | 3.24% | 5.17% |
| Net Income Per EBT | 91.94% | 96.99% | 945.83% | 68.51% | 72.24% |
| EBT Per EBIT | 61.08% | -6171.43% | -4.86% | 46.99% | 82.71% |
| Return on Assets (ROA) | 3.05% | -5.31% | -2.56% | 2.59% | 5.13% |
| Return on Equity (ROE) | 5.76% | -11.63% | -6.84% | 6.44% | 11.52% |
| Return on Capital Employed (ROCE) | 7.00% | 0.11% | 7.28% | 10.61% | 11.54% |
| Return on Invested Capital (ROIC) | 5.56% | 0.09% | 7.02% | 8.60% | 9.10% |
| Return on Tangible Assets | 3.35% | -5.82% | -2.90% | 3.00% | 5.91% |
| Earnings Yield | 6.26% | -14.31% | -9.90% | 6.25% | 9.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.04 | 8.24 | 8.15 | 6.64 | 6.67 |
| Payables Turnover | 4.54 | 4.31 | 4.81 | 3.73 | 7.57 |
| Inventory Turnover | 3.45 | 3.81 | 4.33 | 3.25 | 3.97 |
| Fixed Asset Turnover | 1.84 | 2.02 | 2.27 | 2.26 | 2.70 |
| Asset Turnover | 0.80 | 0.89 | 0.87 | 0.85 | 1.01 |
| Working Capital Turnover Ratio | 8.89 | 8.02 | 6.89 | 6.83 | 7.27 |
| Cash Conversion Cycle | 77.26 | 55.45 | 53.33 | 69.37 | 98.40 |
| Days of Sales Outstanding | 51.82 | 44.31 | 44.80 | 54.99 | 54.76 |
| Days of Inventory Outstanding | 105.85 | 95.88 | 84.36 | 112.22 | 91.84 |
| Days of Payables Outstanding | 80.41 | 84.74 | 75.83 | 97.85 | 48.21 |
| Operating Cycle | 157.67 | 140.19 | 129.16 | 167.22 | 146.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 0.49 | 0.51 | 0.50 | 0.69 |
| Free Cash Flow Per Share | 0.41 | 0.22 | -0.01 | -0.07 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 1.76 | 0.76 | 0.51 | 0.86 |
| Capital Expenditure Coverage Ratio | 2.53 | 1.79 | 0.99 | 0.87 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.19 | 0.11 | 0.11 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.05 | 0.05 | 0.07 |
| Free Cash Flow Yield | 12.10% | 7.55% | -0.17% | -1.52% | 4.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.14 | -7.05 | -10.10 | 16.01 | 10.18 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.42 | 0.30 | 0.49 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.81 | 0.69 | 1.03 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.26 | 13.25 | -573.18 | -66.00 | 22.79 |
| Price-to-Operating Cash Flow Ratio | 5.00 | 5.84 | 5.76 | 9.70 | 7.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.17 | 0.05 | -0.36 | 0.22 |
| Enterprise Value Multiple | 7.65 | 151.60 | 12.01 | 8.51 | 7.59 |
| Enterprise Value | 5.52B | 5.46B | 5.53B | 6.80B | 6.74B |
| EV to EBITDA | 7.65 | 151.60 | 12.01 | 8.51 | 7.59 |
| EV to Sales | 0.92 | 0.78 | 0.72 | 0.89 | 0.79 |
| EV to Free Cash Flow | 12.52 | 24.69 | -1381.43 | -119.23 | 34.93 |
| EV to Operating Cash Flow | 7.58 | 10.89 | 13.88 | 17.52 | 11.39 |
| Tangible Book Value Per Share | 3.05 | 2.87 | 2.90 | 3.10 | 3.09 |
| Shareholders’ Equity Per Share | 3.68 | 3.56 | 4.24 | 4.66 | 4.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | -2.29 | 0.26 | 0.27 |
| Revenue Per Share | 5.58 | 6.90 | 9.81 | 9.81 | 9.90 |
| Net Income Per Share | 0.21 | -0.41 | -0.29 | 0.30 | 0.50 |
| Tax Burden | 0.92 | 0.97 | 9.46 | 0.69 | 0.72 |
| Interest Burden | 0.61 | 1.33 | -0.20 | 0.78 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.23 | 0.04 | 0.04 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.66 | -1.37 | -1.75 | 1.65 | 1.37 |
Currency in NZD
