Australia · Delayed Price · Currency is AUD ASX:FLT Statistics
Total Valuation
ASX:FLT has a market cap or net worth of AUD 2.26 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
ASX:FLT has 204.57 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 204.57M |
| Shares Outstanding | 204.57M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 60.84% |
| Float | 159.49M |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 10.14. ASX:FLT's PEG ratio is 0.63.
| PE Ratio | 22.18 |
| Forward PE | 10.14 |
| PS Ratio | 0.79 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 14.44.
| EV / Earnings | 27.54 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.07 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 6.15 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 230,796 |
| Profits Per Employee | 8,821 |
| Employee Count | 12,411 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:FLT has paid 101.86 million in taxes.
| Income Tax | 101.86M |
| Effective Tax Rate | 48.29% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.63, so ASX:FLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 1,321,902 |
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 2.86 billion and earned 109.48 million in profits. Earnings per share was 0.50.
| Revenue | 2.86B |
| Gross Profit | 1.24B |
| Operating Income | 227.39M |
| Pretax Income | 210.95M |
| Net Income | 109.48M |
| EBITDA | 259.09M |
| EBIT | 227.39M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 525.01 million in cash and 1.28 billion in debt, with a net cash position of -759.87 million or -3.71 per share.
| Cash & Cash Equivalents | 525.01M |
| Total Debt | 1.28B |
| Net Cash | -759.87M |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 5.59 |
| Working Capital | 154.85M |
Cash Flow
In the last 12 months, operating cash flow was 244.25 million and capital expenditures -35.40 million, giving a free cash flow of 208.86 million.
| Operating Cash Flow | 244.25M |
| Capital Expenditures | -35.40M |
| Depreciation & Amortization | 31.70M |
| Net Borrowing | 255.51M |
| Free Cash Flow | 208.86M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 43.33%, with operating and profit margins of 7.94% and 3.82%.
| Gross Margin | 43.33% |
| Operating Margin | 7.94% |
| Pretax Margin | 7.36% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 7.94% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.62% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 4.85% |
| FCF Yield | 9.26% |
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 15.54, which is 40.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.54 |
| Price Target Difference | 40.25% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.80% |
| EPS Growth Forecast (3Y) | 21.61% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |