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Freightways Group Ltd

Industrials AU FRW

11.01AUD
0.00(0%)

Last update at 2026-06-04T00:00:00Z

Day Range

11.0111.01
LowHigh

52 Week Range

9.6212.39
LowHigh

Fundamentals

  • Previous Close 11.01
  • Market Cap1970.08M
  • Volume0
  • P/E Ratio29.76
  • Dividend Yield3.81%
  • EBITDA193.66M
  • Revenue TTM1345.61M
  • Revenue Per Share TTM7.53
  • Gross Profit TTM 398.88M
  • Diluted EPS TTM0.37

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 112.03M 101.30M 105.38M 98.70M 77.22M
Minority interest -0.18900M -0.16700M -0.15300M -0.08700M -0.07800M
Net income 79.92M 70.76M 75.14M 70.09M 49.55M
Selling general administrative 505.98M 980.04M 906.87M 684.51M 612.91M
Selling and marketing expenses - - - - -
Gross profit 1289.56M 1209.15M 1121.62M 873.09M 800.53M
Reconciled depreciation 102.50M 92.75M 80.92M 65.89M 64.69M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 144.34M 136.36M 133.82M 122.69M 122.94M
Other operating expenses - - - - -
Interest expense 17.48M 18.58M 15.96M 9.51M 11.56M
Tax provision 31.93M 30.37M 30.08M 28.52M 27.59M
Interest income 1.07M 0.88M 1.00M 0.08M -
Net interest income -34.05600M -35.06200M -28.58500M -20.29200M -22.66700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1289.56M 1209.15M 1121.62M 873.09M 800.53M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net 1.75M - 0.14M -3.70000M -23.04600M
Discontinued operations - - - - -
Net income from continuing ops 80.11M 70.93M 75.30M 70.18M 49.63M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1380.80M 1394.02M 1376.64M 1088.58M 1044.35M
Intangible assets 243.38M 257.85M 270.99M 195.55M 199.00M
Earning assets - - - - -
Other current assets 3.06M 1.47M 1.88M 1.33M -
Total liab 880.83M 901.75M 900.03M 731.97M 703.13M
Total stockholder equity 499.54M 491.87M 476.21M 356.38M 341.07M
Deferred long term liab - - - - -
Other current liab 20.50M 14.50M 14.41M 15.88M -
Common stock - - - - -
Capital stock 310.43M 308.39M 298.07M 184.35M 182.57M
Retained earnings 202.46M 190.48M 185.62M 173.94M 166.64M
Other liab - - - - -
Good will 408.08M 411.09M 406.65M 306.12M 295.50M
Other assets - - - - -
Cash 43.26M 35.65M 44.48M 24.14M 19.94M
Cash and equivalents - - - - -
Total current liabilities 270.62M 238.90M 218.14M 232.19M 163.24M
Current deferred revenue - - - - -
Net debt 215.22M 230.02M 252.71M 152.07M 143.76M
Short term debt - - - - -
Short long term debt 21.54M - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 225.00M 207.67M 207.57M 162.18M 131.32M
Long term investments 14.02M 13.34M 12.48M 11.41M 7.51M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 140.23M 144.63M 129.25M 107.75M 90.71M
Long term debt 236.94M 265.67M 297.19M 176.21M 163.70M
Inventory 12.36M 9.45M 9.65M 8.67M 7.44M
Accounts payable 61.02M 56.72M 51.29M 48.42M 54.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.93M - - - -
Deferred long term asset charges - - - - -
Non current assets total 1155.80M 1186.35M 1169.07M 926.41M 913.02M
Capital lease obligations 373.69M 383.07M 358.27M 310.12M 311.63M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 1.60M -30.55600M -161.32800M -37.78200M -14.46500M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings -5.09200M - - - -
Total cash from financing activities -130.48800M -133.77700M 23.53M -82.10500M -117.20700M
Change to operating activities - - - - -
Net income 79.92M 70.76M 75.14M 70.09M 49.55M
Change in cash 10.97M -7.67000M 18.01M 3.80M 3.34M
Begin period cash flow 35.65M 44.48M 24.14M 19.94M 16.69M
End period cash flow 43.26M 35.65M 44.48M 24.14M 19.94M
Total cash from operating activities - - - - -
Issuance of capital stock 0.40M 0.60M 0.64M 1.78M 0.80M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -68.09800M 57.18M 63.47M 59.68M 25.70M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 29.54M 31.44M 37.25M 27.12M 18.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 144.10M 125.23M 118.56M 96.57M 117.01M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRW
Freightways Group Ltd
- -% 11.01 29.76 - 1.46 4.30 4.23 23.50
QUB
QUBE Holdings Ltd
- -% 5.00 41.67 28.41 2.03 2.84 2.76 14.47
DBI
Dalrymple Bay Infrastructure Ltd
0.10 1.78% 5.72 92.00 20.16 3.23 2.64 7.27 16.19
KSC
K & S Corporation Ltd
- -% 3.20 17.78 5.73 0.80 1.56 0.94 8.14
SST
Steamships Trading Company Ltd
- -% 11.00 16.18 8.64 1.67 0.98 2.51 6.58

Reports Covered

Stock Research & News

Profile

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; and mailhouse-print services under the Dataprint brand. The company provides 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 products and services for handling, treatment, and disposal of clinical waste and related services under the Med-X brand. It also offers general and aviation engineering 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.

Freightways Group Ltd

32 Botha Road, Penrose, New Zealand, DX CX10120

Key Executives

Name Title Year Born
Mr. Mark Troughear BMS Chief Executive Officer NA
Mr. Stephan Deschamps M.B.A. Chief Financial Officer NA
Mr. Matthew Cocker Ph.D. Chief Information Officer NA
Ms. Nicola Silke B.A., L.L.B. General Counsel & Company Secretary NA
Scott Hedgman GM of Sales NA
Ms. Ami Van Gils B.A. Head of People & Culture NA
Mr. Mark Troughear BMS Chief Executive Officer NA
Mr. Stephan Deschamps M.B.A. Chief Financial Officer NA
Mr. Matthew Cocker Ph.D. Chief Information Officer NA
Ms. Nicola Silke B.A., L.L.B. General Counsel & Company Secretary NA

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