FBU.AX

Fletcher Building Limited
ASXAUDEQUITY DELAYED
Last price
3.32
▼ 0.08 (2.35%)
MARKET ·

Price

Open
3.36
Prev close
3.40
Day high
3.40
Day low
3.30
Volume
833.28K
Market cap
P/E (TTM)
52W range
2.22 – 3.44

Options chain

Account required
ExpirySpot 3.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.75% +8.1%
1M
+5.06% +1.3%
3M
+29.69% +26.6%
6M
+12.16% +1.1%
YTD
+6.41% -5.9%
1Y
+19.86% -0.1%
3Y
-26.55% -100.7%
5Y
-52.71%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $5.99B$6.99B$7.68B$8.47B -14.3%
Operating revenue $5.99B$6.99B$7.68B$8.47B -14.3%
Cost of revenue $4.06B$5.04B$5.52B$5.84B -19.5%
Gross profit $1.93B$1.95B$2.16B$2.63B -0.8%
Selling, general & admin $1.53B$1.58B$1.67B$2.18B -3.5%
Total operating expense $1.87B$1.94B$2.00B$2.54B -3.8%
Operating income $65.00M$7.00M$160.00M$89.00M +828.6%
Net interest income -$100.00M-$165.00M-$200.00M-$154.00M +39.4%
Pre-tax income $248.00M-$432.00M-$24.00M$343.00M +157.4%
Tax provision $41.00M-$67.00M$55.00M$89.00M +161.2%
Net income $228.00M-$419.00M-$227.00M$235.00M +154.4%
Net income to common $228.00M-$419.00M-$227.00M$235.00M +154.4%
Basic EPS 0.21-0.41-0.290.29 +151.2%
Diluted EPS 0.21-0.41-0.280.28 +151.2%
EBIT $297.00M-$324.00M$123.00M$441.00M +191.7%
EBITDA $613.00M$36.00M$460.00M$799.00M +1,602.8%
Basic shares 1.07B1.01B807.95M807.95M +6.1%
Diluted shares 1.07B1.01B807.95M853.83M +6.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.18
+4.30% from price
SMA 20
3.15
+5.30% from price
SMA 50
2.98
+11.27% from price
SMA 100
2.72
+22.01% from price
SMA 200
2.88
+15.22% from price
EMA 12
3.20
+3.62% from price
EMA 26
3.13
+6.22% from price
EMA 50
3.01
+10.36% from price
RSI (14)
64.4
Neutral
MACD (12,26,9)
0.08
Hist 0.01
ATR (14)
0.10
2.98% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
3.34
20, 2σ
Bollinger lower
2.96
20, 2σ
50 / 200 cross
Golden
2.98 vs 2.88
Trend bias
Above 200
+15.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-69.3%
Peak to trough
ATR 14
0.10
2.98% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.