Australia · Delayed Price · Currency is AUD ASX:FLT Statistics
Total Valuation
ASX:FLT has a market cap or net worth of AUD 2.40 billion. The enterprise value is 3.07 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
ASX:FLT has 203.56 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 203.56M |
| Shares Outstanding | 203.56M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 60.29% |
| Float | 158.48M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 11.32. ASX:FLT's PEG ratio is 0.86.
| PE Ratio | 16.95 |
| Forward PE | 11.32 |
| PS Ratio | 0.84 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 12.47.
| EV / Earnings | 20.55 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 14.72 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 5.02 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 230,882 |
| Profits Per Employee | 12,064 |
| Employee Count | 12,411 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 25.04 |
Taxes
In the past 12 months, ASX:FLT has paid 63.78 million in taxes.
| Income Tax | 63.78M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.62, so ASX:FLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 1,256,692 |
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 2.85 billion and earned 149.17 million in profits. Earnings per share was 0.69.
| Revenue | 2.85B |
| Gross Profit | 1.23B |
| Operating Income | 205.44M |
| Pretax Income | 213.12M |
| Net Income | 149.17M |
| EBITDA | 232.50M |
| EBIT | 205.44M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 570.22 million in cash and 1.23 billion in debt, with a net cash position of -664.63 million or -3.26 per share.
| Cash & Cash Equivalents | 570.22M |
| Total Debt | 1.23B |
| Net Cash | -664.63M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.36 |
| Working Capital | 216.13M |
Cash Flow
In the last 12 months, operating cash flow was 277.94 million and capital expenditures -32.08 million, giving a free cash flow of 245.86 million.
| Operating Cash Flow | 277.94M |
| Capital Expenditures | -32.08M |
| Depreciation & Amortization | 27.06M |
| Net Borrowing | 217.54M |
| Free Cash Flow | 245.86M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 43.08%, with operating and profit margins of 7.20% and 5.23%.
| Gross Margin | 43.08% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 7.20% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.65% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 6.22% |
| FCF Yield | 10.25% |
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 |
Analyst Forecast
The average price target for ASX:FLT is 14.26, which is 21.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.26 |
| Price Target Difference | 21.47% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.38% |
| EPS Growth Forecast (3Y) | 16.42% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |