ASX:FLT Statistics

Total Valuation

ASX:FLT has a market cap or net worth of AUD 2.71 billion. The enterprise value is 3.13 billion.

Market Cap	2.71B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

ASX:FLT has 221.09 million shares outstanding. The number of shares has decreased by -6.05% in one year.

Current Share Class	n/a
Shares Outstanding	221.09M
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	51.40%
Float	175.26M

Valuation Ratios

The trailing PE ratio is 23.77 and the forward PE ratio is 10.01. ASX:FLT's PEG ratio is 0.61.

PE Ratio	23.77
Forward PE	10.01
PS Ratio	0.98
PB Ratio	2.19
P/TBV Ratio	17.84
P/FCF Ratio	12.41
P/OCF Ratio	11.03
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 14.35.

EV / Earnings	27.59
EV / Sales	1.14
EV / EBITDA	8.87
EV / EBIT	12.72
EV / FCF	14.35

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	0.77
Debt / EBITDA	2.70
Debt / FCF	4.36
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	219,674
Profits Per Employee	9,070
Employee Count	12,514
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:FLT has paid 54.92 million in taxes.

Income Tax	54.92M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has decreased by -41.41% in the last 52 weeks. The beta is 1.22, so ASX:FLT's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-41.41%
50-Day Moving Average	15.01
200-Day Moving Average	17.94
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	1,476,347

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:FLT had revenue of AUD 2.75 billion and earned 113.51 million in profits. Earnings per share was 0.52.

Revenue	2.75B
Gross Profit	1.19B
Operating Income	245.45M
Pretax Income	187.71M
Net Income	113.51M
EBITDA	273.53M
EBIT	245.45M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 526.13 million in cash and 951.19 million in debt, giving a net cash position of -425.06 million or -1.92 per share.

Cash & Cash Equivalents	526.13M
Total Debt	951.19M
Net Cash	-425.06M
Net Cash Per Share	-1.92
Equity (Book Value)	1.24B
Book Value Per Share	5.60
Working Capital	275.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.38 million and capital expenditures -27.25 million, giving a free cash flow of 218.14 million.

Operating Cash Flow	245.38M
Capital Expenditures	-27.25M
Free Cash Flow	218.14M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of 8.93% and 4.13%.

Gross Margin	43.20%
Operating Margin	8.93%
Pretax Margin	6.83%
Profit Margin	4.13%
EBITDA Margin	9.95%
EBIT Margin	8.93%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.60
Dividend Yield	4.90%
Dividend Growth (YoY)	46.43%
Years of Dividend Growth	1
Payout Ratio	77.89%
Buyback Yield	6.05%
Shareholder Yield	10.95%
Earnings Yield	4.19%
FCF Yield	8.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:FLT has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	7