Australia
· Delayed Price · Currency is AUD ASX:FLT Statistics
Total Valuation
ASX:FLT has a market cap or net worth of AUD 2.76 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.18B |
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 218.13 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 218.13M |
| Shares Outstanding | 218.13M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 50.71% |
| Float | 172.56M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 11.72. ASX:FLT's PEG ratio is 0.99.
| PE Ratio | 24.52 |
| Forward PE | 11.72 |
| PS Ratio | 1.00 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 18.16 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 14.58.
| EV / Earnings | 28.02 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 12.91 |
| EV / FCF | 14.58 |
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 75.63 million in taxes.
| Income Tax | 75.63M |
| Effective Tax Rate | 40.29% |
Stock Price Statistics
The stock price has decreased by -35.36% in the last 52 weeks. The beta is 1.17, so ASX:FLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -35.36% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 1,066,804 |
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 |
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 -1.95 per share.
| Cash & Cash Equivalents | 526.13M |
| Total Debt | 951.19M |
| Net Cash | -425.06M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 5.60 |
| Working Capital | 275.74M |
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 | 1.00 |
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 4.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 46.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.89% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 4.12% |
| FCF Yield | 7.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.89 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 |