Fortescue Metals Financial Data

Nome Compagnia:Fortescue Metals Group LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000FMG4
Auditor:PricewaterhouseCoopersYear established:1983
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
AddressLevel 2, 87 Adelaide Terrace
East Perth, 6004
Tel.:+61 862188888
City/Country:Perth, AustraliaFax:+61 862188880
Web address:http://www.fmgl.com.au
Descrizione Attività:Fortescue Metals Group is an Australia-based iron ore miner. It has grown from obscurity at the start of 2008 to become the world's fourth-largest producer. Growth was fuelled by debt, most of which has been repaid. Expansion from 55 million tonnes in fiscal 2012 to 170 million tonnes in 2017 means Fortescue supplies nearly 10% of global seaborne iron ore. However, with the iron ore market likely to be well supplied and longer-term demand subdued, we expect Fortescue's future margins to be below historical averages.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
9,06  +0,00[+0,00%] 9,50 8,60 - - - 1.284
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
28196.0829773 3078.964918 0,65 0,38 0,36 23,75 3,97 3,55 - 9,55

FMG KEY FIGURES (at previous day's close)

Yesterday's Close
9,06
PE Ratio
23,75
Market Capitalisation
28,20B
Latest Shares Outstanding
3,08B
Earnings pS (EPS)
0,38
Dividend pS (DPS)
0,36
Dividend Yield
3,97%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1,03%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
45,90%
EBITDA Margin
41,83%
Pre-Tax Profit Margin
18,38%
Assets Turnover
2,63%
Return on Assets (ROA)
0,05%
Return on Equity (ROE)
0,09%
Return on Capital Invested (ROC...
0,08%
Current Ratio
1,33
Leverage Ratio (Assets/Equity)
1,84%
Interest Cover
9,08
Total Debt/Equity (Gearing Rati...
0,41%
LT Debt/Total Capital
0,29%
Working Capital pS
7,22
Cash pS
0,38
Book-Value pS
7,76
Tangible Book-Value pS
7,04
Cash Flow pS
-
Free Cash Flow pS
0,30
Spread
-0,90
Gross gearing
0,00%
Net Debt
-1,17B

FMG Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.9,128,26
1 Mese9,127,16
3 Mesi9,556,59
6 Mesi9,556,59
1 Anno9,553,55
3 Anni9,553,52
5 Anni9,551,44

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. [m] Var %
1 Sett.8,318,788,7513M22M16M0,759,03%
1 Mese7,797,997,9710M31M17M1,2716,30%
3 Mesi8,838,248,088M43M18M0,232,60%
6 Mesi8,208,248,128M43M17M0,8610,49%
1 Anno3,665,995,974M71M18M5,40147,54%
3 Anni4,665,425,474M71M17M4,4094,42%
5 Anni3,924,234,084M71M19M5,14131,12%

FMG Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0,56
0,42
-0,09
-
Diluted continuous EPS growth
-0,56
0,42
-0,09
-
Dividend growth
0,13
0,40
0,55
-
Equity per share growth
0,04
0,10
0,18
-
Revenue growth
-0,17
-0,06
0,01
0,47
Operating income growth
-0,48
0,32
-0,08
0,46
Net income growth
-0,56
0,42
-0,09
-
Net income cont growth
-0,56
0,42
-0,09
-
CFO growth
-0,61
-0,07
-0,08
-
FCF growth
-0,79
-0,15
-
-
Operating revenue growth
-0,17
-0,06
0,01
0,47

FMG Income Statement 30 Giugno 2018 (AUD)

Total Revenue
9166.55391693
Operating Revenue
9166.55391693
Cost of Revenue
4958.73359491
Gross Profit
4207.82032201
Operating Expenses
1865.7827087
Selling,General and Administr...
94.7097821675
General and Administrative Ex...
94.7097821675
OtherGandA
94.7097821675
Depreciation,Amortization and...
1727.77702611
Depreciation and Amortization
1727.77702611
Depreciation
1727.77702611
Other Operating Expenses
43.2959004194
Operating Income
2342.03761331
Interest Income/Expense,Net-N...
-389.663103775
Interest Income-Non Operating
32.4719253146
Interest Expense-Non Operatin...
422.135029089
Other Income/Expense,Net
192.125558111
Other Non-Operating Income/Ex...
192.125558111
Pretax Income
1684.48112569
Provision for Income Tax
496.549857935
Net Income Available to Commo...
1189.28426465
Net Income
1189.28426465
Net Income Including Noncontr...
1187.93126776
Net Income from Continuing Op...
1187.93126776
Minority Interest
1.3529968881
Basic EPS
0,38
Basic EPS from Continuing Ope...
0,38
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,38
Diluted EPS from Continuing O...
0,38
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
3112.150439
Diluted Weighted Average Shar...
3128.04909165
Dividend Per Share
0,36
Net Income from Continuing an...
1189.28426465
Normalized Income
1189.28426465
Basic EPS,Continuing and Disc...
0,38
Diluted EPS,Continuing and Di...
0,38
Interest and Dividend Income
32.4719253146
Interest Expense
422.135029089
Net Interest Income
-389.663103775
Earning Before Interest and T...
2106.61615478
Earning Before Interest Tax D...
3834.3931809
Cost of Revenue,Reconciled
4958.73359491
Depreciation,Reconciled
1727.77702611
Net Income from Continuing Op...
1189.28426465
Normalized Basic EPS
0,38
Normalized Diluted EPS
0,38
NormalizedEBITDA
3834.3931809
Tax rate for calculations
0,29

FMG Efficency Ratios (30 Giugno 2018)

Days in sales
5,32
Days in inventory
52,83
Days in payment
24,74
Cash conversion cycle
33,41
Receivable turnover
68,58
Inventory turnover
6,91
Payable turnover
14,75
Fixed assets turnover
0,42
Assets turnover
0,37
ROE
0,09
ROA
0,05
ROIC
0,08
FCF sales ratio
0,10
FCF net income ratio
0,80
Capital expenditure sales ratio
0,13

FMG Financial Health Ratios (30 Giugno 2018)

Current ratio
1,33
Quick ratio
0,79
Debt total capital ratio
0,29
Debt equity ratio
0,40
Financial leverage
1,84
Total debt to equity
0,41

FMG Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,29
Growth ann gross profit
-0,00
Avg gross margin
0,46
Avg post tax margin
0,16
Avg pre tax marginr
0,22
Avg net profit
0,16
Avg ret commonr
0,18
Avg ret assets
0,07
Avg ret invested capital
0,10

FMG Profitability Ratios (30 Giugno 2018)

Gross margin
0,46
Operating margin
0,26
EBT margin
0,18
Tax rate
0,29
Net margin
0,13
Sales per employee
-
EBIT margin
0,23
EBITDA margin
0,42
Normalized net profit margin
0,13
Interest coverage
4,99
Inc per employee tot ops
-

FMG Valuation Ratios (29 Giugno 2018)

Sales per share
3,04
Growth ann sales per share 5 ye...
0,13
Book value per share
4,03
CF per share
1,12
Price to EPS
7,19
Ratio PE 5 year high
11,92
Ratio PE 5 year low
2,36
Price to book
1,09
Price to sales
1,44
Price to cash flow
3,92
Price to free cash flow
5,60
Div rate
0,23
Dividend yield
0,08
Div payout tot ops
0,59
Div payout 5 year
0,26
Payout ratio
0,74
Sustainable growth rate
0,04
Cash return
-

FMG Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
24149.6414558
Current Assets
2232.44486538
Cash,Cash Equivalents,and Sho...
1167.63631444
Cash and Cash Equivalents
1167.63631444
Cash
949.803815451
Cash Equivalents
217.832498985
Receivables
162.359626573
Accounts Receivable
120.416723042
Other Receivables
41.9429035313
Inventories
671.086456501
Raw Materials
380.192125558
Finished Goods
290.894330943
Deferred Current Assets
106.886754161
Deferred Taxes,Current Assets
106.886754161
Other Current Assets
124.475713706
Total Non-Current Assets
21917.1965904
Net Property,Plant,and Equipm...
21903.6666216
Gross Property,Plant,and Equi...
29742.9305913
Land and Improvements
1434.17670139
Machinery,Furniture/Equipment
22287.9177378
Other Properties
1566.77039643
Construction in Progress
4454.06575565
Accumulated Depreciation
-7839.26396969
Goodwill and Other Intangible...
5.4119875524
Other Intangible Assets
5.4119875524
Accounts Receivable,Non-Curre...
4.0589906643
Other Non-Current Assets
4.0589906643
Total Liabilities
10982.2757408
Current Liabilities
1676.36314436
Payables and Accrued Expenses
917.331890137
Payables
917.331890137
Accounts Payable
368.015153565
Other Payable
549.316736571
Provisions,Current
63.590853741
Pension and Other Post-Retire...
202.949533216
Current Debt and Capital Leas...
131.240698146
Current Debt
46.0018941956
Notes Payable,Current
21.6479502097
Other Current Borrowings
24.3539439859
Current Portion of Capital Le...
85.2388039508
Deferred Liabilities,Current
361.250169125
Deferred Revenue,Current
361.250169125
Total Non-Current Liabilities
9305.9125964
Provisions,Long Term
736.03030713
Long Term Debt and Capital Le...
5246.92193208
Long Term Debt
4527.12758761
Long Term Portion of Capital ...
719.794344473
Deferred Liabilities, Non cur...
2887.29535922
Deferred Taxes,Non-Current Li...
2172.9130023
Deferred Revenues,Non-Current
714.382356921
Trade and Other Payables, Non...
67.6498444054
Employee Benefits
2.7059937762
Pension and Other Postretirem...
2.7059937762
Other Non-Current Liabilities
365.309159789
Total Equity
13167.3657151
Stockholder's Equity
13149.7767555
Capital Stock
1741.30699499
Common Stock
1741.30699499
Retained Earnings
11346.2319037
Accumulated Gains/ Losses Not...
62.2378568529
Other Equity Adjustments
62.2378568529
Minority Interest
17.5889595454
Total Capitalization
17676.9043431
Common Stock Equity
13149.7767555
Capital Lease Obligations
805.033148424
Net Tangible Assets
13144.364768
Working Capital
556.081721012
Invested Capital
17722.9062373
Tangible Book Value
13144.364768
Total Debt
5378.16263023
NetDebt
3405.49316737
Ordinary Shares Number
3112.57029
TotalLiabilitiesAsReported
10982.2757408
TotalEquityAsReported
13167.3657151

FMG Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
9089.4330943
Receipts from Customers
9089.4330943
Classes of Cash Payments
-4988.49952645
Payments to Suppliers for Goo...
-4988.49952645
Interest Paid, Direct
-530.374780138
Interest Received, Direct
32.4719253146
Taxes Refund/Paid, Direct
-1436.88269517
Cash Flow from Investing Acti...
-1266.40508727
Cash Flow from Continuing Inv...
-1266.40508727
Purchase/Sale of Property,Pla...
-1197.40224597
Purchase of Property,Plant an...
-1219.05019618
Sale of Property,Plant,and Eq...
21.6479502097
Purchase/Sale of Investments,...
-74.4148288459
Purchase of Investments
-74.4148288459
Other Investing Changes,Net
5.4119875524
Cash Flow from Financing Acti...
-2199.97294006
Cash Flow from Continuing Fin...
-2199.97294006
Issuance/Payments of Debt,Net
-641.320524963
Issuance/Payments of Long Ter...
-641.320524963
Proceeds or Issuance of Long ...
2802.05655527
Payments to Settle Long Term ...
-3443.37708023
Issuance/Payments of Common S...
-32.4719253146
Payments for Common Stock
-32.4719253146
Cash Dividends Paid
-1182.51928021
Common Stock Dividends Paid
-1182.51928021
Interest Paid, CFF
-343.661209579
Cash and Cash Equivalents,End...
1167.63631444
Change in Cash
-1300.23000947
Effect of Exchange Rate Chang...
-18.9419564335
Cash and Cash Equivalents,Beg...
2486.80828034
Income Tax Paid, Supplemental...
1436.88269517
Interest Paid, Supplemental D...
530.374780138
Capital Expenditure
-1219.05019618
Issuance of Debt
2802.05655527
Repayment of Debt
-3443.37708023
Repurchase of Capital Stock
-32.4719253146
Free Cash Flow
947.097821675
ChangeinCashSupplementalAsRep...
-1300.23000947
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