OTC · Construction Materials

Fletcher Building Limited (FCREY) Stock

$3.18 -0.93% OTC: FCREY Basic Materials

Headquartered in Auckland, New Zealand, Fletcher Building Limited is a long-established diversified enterprise, founded in 1909, that manufactures and distributes an extensive array of building products through its subsidiaries across New Zealand, Australia, and other international markets. The company's diverse operations are structured across several key segments: The Building Products division is responsible for producing and supplying essential construction materials such as insulation, plasterboard, laminate surfaces, and plastic and concrete piping, catering to both residential and commercial building projects, as well as broader infrastructure development.

Valuation

MetricValue
Price$3.18
Market Cap$4.09B
P/E Ratio-13.38
P/B Ratio1.10
P/S Ratio0.64
EPS (TTM)$-0.24
52-Week High$4.45
52-Week Low$2.86
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.15%
ROA-3.82%
ROCE5.70%
Gross Margin29.50%
Operating Margin5.45%
Net Margin-4.72%
Debt/Equity0.97
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.1B$8.5B$7.7B$7.7B$7.0B
Operating Profit$649.0M$723.0M$730.0M$494.0M$7.0M
Net Profit$305.0M$432.0M$235.0M$-227.0M$-419.0M
EPS$0.72$1.00$0.56$-0.58$-0.82
Op Margin8.0%8.5%9.5%6.4%0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0B$8.4B$9.1B$8.9B$7.9B
Total Liabilities$4.2B$4.7B$5.4B$5.5B$4.3B
Cash$666.0M$351.0M$365.0M$311.0M$139.0M
Borrowings$2.6B$2.7B$3.4B$3.5B$2.7B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$879.0M$592.0M$388.0M$398.0M$501.0M
Investing Cash Flow$-422.0M$-755.0M$-1.1B$-828.0M$-341.0M
Financing Cash Flow$-66.0M$-235.0M$11.0M$-286.0M$-418.0M
Net Cash Flow$-438.0M$-315.0M$14.0M$-54.0M$-172.0M
Free Cash Flow$658.0M$193.0M$-57.0M$-4.0M$221.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA34.51
FCF Yield10.44%
Quick Ratio0.70
Interest Coverage4.96
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Fletcher Building Limited

Headquartered in Auckland, New Zealand, Fletcher Building Limited is a long-established diversified enterprise, founded in 1909, that manufactures and distributes an extensive array of building products through its subsidiaries across New Zealand, Australia, and other international markets. The company's diverse operations are structured across several key segments: The Building Products division is responsible for producing and supplying essential construction materials such as insulation, plasterboard, laminate surfaces, and plastic and concrete piping, catering to both residential and commercial building projects, as well as broader infrastructure development. Its Distribution arm operates as a wholesaler for various building, plumbing, and pipeline products, leveraging well-known brands like PlaceMakers, Mico, and Forman Building Systems. The Concrete segment manages the entire process from the extraction of aggregates to the manufacture of cement and ready-mix concrete. Through Residential and Development, Fletcher Building undertakes the construction of homes and apartments, alongside the development and sale of both residential and commercial land parcels. The Construction division focuses on designing, building, and maintaining a wide array of public and commercial structures, transportation networks, utility infrastructure, and various civil engineering projects, including roads. Finally, the Australia segment specifically oversees the manufacturing and distribution of similar building materials—including insulation, plasterboard, laminate surfaces, steel roofing, and piping—tailored for various industries across the Australian market.

Fletcher Building Limited is headquartered in NZ.

Fletcher Building Limited (FCREY) stock trades at $3.18 with a market capitalization of $4.09B. The stock is valued at a price-to-earnings (P/E) ratio of -13.38, price-to-book of 1.10, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $2.86 and $4.45, and currently trades 28.5% below its 52-week high.

On profitability, Fletcher Building Limited generates a return on equity (ROE) of -8.15%, return on capital employed of 5.70%, an operating margin of 5.45%, a net profit margin of -4.72%.

Official website: fletcherbuilding.com

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