ASX:FLT Statistics

Total Valuation

ASX:FLT has a market cap or net worth of AUD 3.91 billion. The enterprise value is 4.20 billion.

Market Cap	3.91B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

ASX:FLT has 220.73 million shares outstanding. The number of shares has increased by 13.93% in one year.

Current Share Class	n/a
Shares Outstanding	220.73M
Shares Change (YoY)	+13.93%
Shares Change (QoQ)	-12.27%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	47.04%
Float	175.30M

Valuation Ratios

The trailing PE ratio is 35.33 and the forward PE ratio is 15.11. ASX:FLT's PEG ratio is 1.21.

PE Ratio	35.33
Forward PE	15.11
PS Ratio	1.43
PB Ratio	3.24
P/TBV Ratio	22.07
P/FCF Ratio	9.78
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 10.49.

EV / Earnings	30.04
EV / Sales	1.55
EV / EBITDA	11.50
EV / EBIT	16.46
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.

Current Ratio	1.08
Quick Ratio	0.85
Debt / Equity	0.84
Debt / EBITDA	2.77
Debt / FCF	2.53
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	216,423
Profits Per Employee	11,159
Employee Count	12,514
Asset Turnover	0.63
Inventory Turnover	70.92

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 -18.45% in the last 52 weeks. The beta is 1.73, so ASX:FLT's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-18.45%
50-Day Moving Average	16.91
200-Day Moving Average	19.04
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	836,297

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 2.71 billion and earned 139.64 million in profits. Earnings per share was 0.50.

Revenue	2.71B
Gross Profit	1.15B
Operating Income	254.92M
Pretax Income	219.71M
Net Income	139.64M
EBITDA	286.10M
EBIT	254.92M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 728.29 million in cash and 1.01 billion in debt, giving a net cash position of -283.04 million or -1.28 per share.

Cash & Cash Equivalents	728.29M
Total Debt	1.01B
Net Cash	-283.04M
Net Cash Per Share	-1.28
Equity (Book Value)	1.20B
Book Value Per Share	5.47
Working Capital	185.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.48 million and capital expenditures -21.71 million, giving a free cash flow of 399.77 million.

Operating Cash Flow	421.48M
Capital Expenditures	-21.71M
Free Cash Flow	399.77M
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of 9.41% and 5.16%.

Gross Margin	42.36%
Operating Margin	9.41%
Pretax Margin	8.11%
Profit Margin	5.16%
EBITDA Margin	10.56%
EBIT Margin	9.41%
FCF Margin	14.76%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.60
Dividend Yield	3.39%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	44.11%
Buyback Yield	-13.93%
Shareholder Yield	-10.54%
Earnings Yield	3.57%
FCF Yield	10.22%

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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	7