Australia · Delayed Price · Currency is AUD ASX:FLT Statistics
Total Valuation
ASX:FLT has a market cap or net worth of AUD 2.61 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
ASX:FLT has 215.17 million shares outstanding. The number of shares has decreased by -7.09% in one year.
| Current Share Class | 215.17M |
| Shares Outstanding | 215.17M |
| Shares Change (YoY) | -7.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 65.38% |
| Float | 187.29M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 11.80. ASX:FLT's PEG ratio is 0.70.
| PE Ratio | 24.73 |
| Forward PE | 11.80 |
| PS Ratio | 0.94 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 19.97 |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 27.41.
| EV / Earnings | 26.24 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.66 |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 8.47 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 224,313 |
| Profits Per Employee | 8,822 |
| Employee Count | 12,411 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 57.65 |
Taxes
In the past 12 months, ASX:FLT has paid 104.44 million in taxes.
| Income Tax | 104.44M |
| Effective Tax Rate | 49.12% |
Stock Price Statistics
The stock price has decreased by -41.74% in the last 52 weeks. The beta is 1.12, so ASX:FLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -41.74% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 1,696,654 |
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 2.78 billion and earned 109.49 million in profits. Earnings per share was 0.49.
| Revenue | 2.78B |
| Gross Profit | 1.21B |
| Operating Income | 223.55M |
| Pretax Income | 212.62M |
| Net Income | 109.49M |
| EBITDA | 249.93M |
| EBIT | 223.55M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 622.44 million in cash and 888.31 million in debt, giving a net cash position of -265.87 million or -1.24 per share.
| Cash & Cash Equivalents | 622.44M |
| Total Debt | 888.31M |
| Net Cash | -265.87M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 5.64 |
| Working Capital | 60.39M |
Cash Flow
In the last 12 months, operating cash flow was 139.16 million and capital expenditures -34.34 million, giving a free cash flow of 104.82 million.
| Operating Cash Flow | 139.16M |
| Capital Expenditures | -34.34M |
| Free Cash Flow | 104.82M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 43.42%, with operating and profit margins of 8.03% and 3.93%.
| Gross Margin | 43.42% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.64% |
| Profit Margin | 3.93% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 8.03% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.09% |
| Buyback Yield | 7.09% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |