Fleetwood Financial Data

Company name:Fleetwood Corp LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000FWD0
Year established:1986Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Recreational Vehicles
Place of incorporation:Australia (AU)Industry group nameAutos
Doing business in:Australia (AU)Address21 Regal Place
East Perth, 6004
Tel.:+61 893233300City/Country:Perth, Australia
Fax:+61 892021106Web address:http://www.fleetwoodcorporation.com.au
Company description:Fleetwood Corp Ltd operates in the mobile accommodation market, focusing on three sectors, namely, retirement, recreation, and resource development. The company has key divisions that are Modular Accommodation, Village Operation, and Parts and Accessories. The company generates maximum revenue from Modular Accommodation. Geographically, it generates maximum revenue from Australia and also has a presence in New Zealand.
Price Price change [%] Bid Offer Open High Low Volume
2.14  0.00[0.0%] 2.12 2.14 2.15 2.15 2.10 15,030
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
135.00065666 94.564107 -0.23 -0.21 0.06 -10.03 2.72 1.57 - 2.29

FWD KEY FIGURES (at previous day's close)

Yesterday's Close
2.14
PE Ratio
-10.03
Market Capitalisation
135.00M
Latest Shares Outstanding
94.56M
Earnings pS (EPS)
-0.21
Dividend pS (DPS)
0.06
Dividend Yield
2.72%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
17.26%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
62.24%
EBITDA Margin
9.43%
Pre-Tax Profit Margin
6.59%
Assets Turnover
0.90%
Return on Assets (ROA)
-0.05%
Return on Equity (ROE)
-0.07%
Return on Capital Invested (ROC...
-0.07%
Current Ratio
2.08
Leverage Ratio (Assets/Equity)
1.33%
Interest Cover
20.20
Total Debt/Equity (Gearing Rati...
0.03%
LT Debt/Total Capital
0.02%
Working Capital pS
2.93
Cash pS
0.10
Book-Value pS
2.98
Tangible Book-Value pS
1.15
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.02
Gross gearing
0.00%
Net Debt
-6.57M

FWD Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week2.152.00
1 Month2.151.935
3 Months2.291.88
6 Months2.291.565
1 Year2.291.565
3 Years3.301.565
5 Years3.301.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week2.082.102.1115,554106,27746,0030.062.88%
1 Month1.942.06072.073,274106,27731,8170.2010.31%
3 Months2.152.07022.073,2741,955,012172,028-0.01-0.47%
6 Months1.681.92351.962,6701,955,012141,4670.4627.38%
1 Year1.891.88041.918731,955,012125,6120.2513.23%
3 Years1.912.24122.238732,327,324116,9170.2312.04%
5 Years1.6751.95831.962194,268,066108,1720.46527.76%

FWD Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
0.29
3.05
-0.06
-0.12
Dividend growth
-
0.44
-0.39
-0.21
Equity per share growth
-0.08
-0.06
-0.04
0.01
Revenue growth
-0.19
-0.04
-0.00
-0.01
Operating income growth
0.27
0.26
-
0.60
Net income growth
-
-
-
-
Net income cont growth
0.29
3.11
-0.06
-0.10
CFO growth
2.04
-0.25
-0.07
-0.11
FCF growth
-
-
-
-
Operating revenue growth
-0.19
-0.04
-0.00
-0.01

FWD Income Statement June 30 2018 (AUD)

Total Revenue
266.816
Operating Revenue
266.816
Cost of Revenue
100.738
Gross Profit
166.078
Operating Expenses
147.495
Selling,General and Administr...
46.049
General and Administrative Ex...
46.049
Salary and Benefit
39.115
Rent and Landing Fees
6.934
Depreciation,Amortization and...
6.336
Depreciation and Amortization
6.336
Depreciation
6.285
Amortization
0.051
Amortization of Intangibles
0.051
Other Operating Expenses
95.11
Operating Income
18.583
Interest Income/Expense,Net-N...
-1.018
Interest Income-Non Operating
0.227
Interest Expense-Non Operatin...
1.245
Other Income/Expense,Net
6,000.00
Other Non-Operating Income/Ex...
6,000.00
Pretax Income
17.571
Provision for Income Tax
5.367
Net Income Available to Commo...
-13.461
Net Income
-13.461
Net Income Including Noncontr...
-13.461
Net Income from Continuing Op...
12.204
Discontinued Operations
-25.665
Basic EPS
-0.21
Basic EPS from Continuing Ope...
0.19
Basic EPS from Discontinued O...
-0.41
Diluted EPS
-0.21
Diluted EPS from Continuing O...
0.19
Diluted EPS from Discontinued...
-0.41
Basic Weighted Average Shares...
63.084419
Diluted Weighted Average Shar...
63.084419
Dividend Per Share
0.06
Net Income from Continuing an...
-13.461
Normalized Income
12.204
Basic EPS,Continuing and Disc...
-0.21
Diluted EPS,Continuing and Di...
-0.21
Interest and Dividend Income
0.227
Interest Expense
1.245
Net Interest Income
-1.018
Earning Before Interest and T...
18.816
Earning Before Interest Tax D...
25.152
Cost of Revenue,Reconciled
100.738
Depreciation,Reconciled
6.336
Net Income from Continuing Op...
12.204
Normalized Basic EPS
0.19
Normalized Diluted EPS
0.19
NormalizedEBITDA
25.152
Tax rate for calculations
0.31

FWD Efficency Ratios (June 30 2018)

Days in sales
58.59
Days in inventory
223.26
Days in payment
119.84
Cash conversion cycle
162.01
Receivable turnover
6.23
Inventory turnover
1.63
Payable turnover
3.05
Fixed assets turnover
5.11
Assets turnover
1.05
ROE
-0.07
ROA
-0.05
ROIC
-0.07
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.08

FWD Financial Health Ratios (June 30 2018)

Current ratio
2.08
Quick ratio
0.83
Debt total capital ratio
0.02
Debt equity ratio
0.02
Financial leverage
1.33
Total debt to equity
0.03

FWD Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-0.13
Growth ann gross profit
0.00
Avg gross margin
0.60
Avg post tax margin
-0.02
Avg pre tax marginr
0.01
Avg net profit
-0.02
Avg ret commonr
-0.03
Avg ret assets
-0.02
Avg ret invested capital
-0.02

FWD Profitability Ratios (June 30 2018)

Gross margin
0.62
Operating margin
0.07
EBT margin
0.07
Tax rate
0.31
Net margin
-0.05
Sales per employee
-
EBIT margin
0.07
EBITDA margin
0.09
Normalized net profit margin
0.05
Interest coverage
15.11
Inc per employee tot ops
-

FWD Valuation Ratios (June 29 2018)

Sales per share
5.39
Growth ann sales per share 5 ye...
-0.05
Book value per share
2.99
CF per share
0.16
Price to EPS
24.04
Ratio PE 5 year high
51.01
Ratio PE 5 year low
10.58
Price to book
0.74
Price to sales
0.41
Price to cash flow
13.76
Price to free cash flow
-
Div rate
0.06
Dividend yield
0.03
Div payout tot ops
5.04
Div payout 5 year
-
Payout ratio
0.53
Sustainable growth rate
0.00
Cash return
-

FWD Balance Sheet June 30 2018 (AUD)

Total Assets
240.07
Current Assets
115.213
Cash,Cash Equivalents,and Sho...
6.572
Cash and Cash Equivalents
6.572
Cash
6.572
Receivables
39.315
Accounts Receivable
30.76
Other Receivables
9.222
Recievables Adjustments/Allow...
-0.667
Inventories
60.025
Raw Materials
11.869
Work-in-Process
20.471
Finished Goods
27.685
AssetsHeldForSaleCurrent
9.211
Hedging Assets, Current
0.09
Total Non-Current Assets
124.857
Net Property,Plant,and Equipm...
57.514
Gross Property,Plant,and Equi...
145.067
Land and Improvements
4.306
Machinery,Furniture/Equipment
85.451
Construction in Progress
4.919
Leasehold and Improvements
50.391
Accumulated Depreciation
-87.553
Goodwill and Other Intangible...
52.078
Goodwill
50.721
Other Intangible Assets
1.357
Accounts Receivable,Non-Curre...
2.836
Deferred Non-Current Assets
12.429
Deferred Taxes,Non-Current As...
12.429
Total Liabilities
60.051
Current Liabilities
55.402
Payables and Accrued Expenses
43.44
Payables
43.44
Accounts Payable
31.862
Other Payable
11.578
Provisions,Current
4
Pension and Other Post-Retire...
5.894
Current Debt and Capital Leas...
1.957
Current Debt
1.957
Other Current Borrowings
1.957
Deferred Liabilities,Current
0.111
Deferred Taxes,Current Liabil...
0.111
Total Non-Current Liabilities
4.649
Long Term Debt and Capital Le...
4
Long Term Debt
4
Employee Benefits
0.649
Pension and Other Postretirem...
0.649
Total Equity
180.019
Stockholder's Equity
180.019
Capital Stock
196.428
Common Stock
196.428
Retained Earnings
-16.638
Accumulated Gains/ Losses Not...
0.229
Foreign Currency Translation ...
0.229
Total Capitalization
184.019
Common Stock Equity
180.019
Net Tangible Assets
127.941
Working Capital
59.811
Invested Capital
185.976
Tangible Book Value
127.941
Total Debt
5.957
Ordinary Shares Number
63.132519
TotalLiabilitiesAsReported
60.051
TotalEquityAsReported
180.019

FWD Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
370.095
Receipts from Customers
370.095
Classes of Cash Payments
-352.13
Payments to Suppliers for Goo...
-352.13
Interest Paid, Direct
-1.339
Interest Received, Direct
0.226
Taxes Refund/Paid, Direct
1.037
Cash Flow from Investing Acti...
-14.565
Cash Flow from Continuing Inv...
-14.565
Purchase/Sale of Property,Pla...
-19.188
Purchase of Property,Plant an...
-19.188
Purchase/Sale of Intangibles,...
-2.524
Purchase of Intangibles
-2.524
Purchase/Sale of Investments,...
7.164
Sale of Investments
7.164
Other Investing Changes,Net
-0.017
Cash Flow from Financing Acti...
-2.137
Cash Flow from Continuing Fin...
-2.137
Issuance/Payments of Debt,Net
0.957
Issuance/Payments of Long Ter...
0.957
Proceeds or Issuance of Long ...
158.457
Payments to Settle Long Term ...
-157.5
Cash Dividends Paid
-3.094
Common Stock Dividends Paid
-3.094
Cash and Cash Equivalents,End...
6.572
Change in Cash
1.187
Effect of Exchange Rate Chang...
2,000.00
Cash and Cash Equivalents,Beg...
5.383
Income Tax Paid, Supplemental...
-1.037
Interest Paid, Supplemental D...
1.339
Capital Expenditure
-21.712
Issuance of Debt
158.457
Repayment of Debt
-157.5
Free Cash Flow
-3.823
ChangeinCashSupplementalAsRep...
1.187
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