FleetPartners Group Statistics

Total Valuation

FleetPartners Group has a market cap or net worth of AUD 755.71 million. The enterprise value is 2.33 billion.

Market Cap	755.71M
Enterprise Value	2.33B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

FleetPartners Group has 232.53 million shares outstanding. The number of shares has decreased by -10.19% in one year.

Current Share Class	n/a
Shares Outstanding	232.53M
Shares Change (YoY)	-10.19%
Shares Change (QoQ)	-5.03%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	71.13%
Float	215.76M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.83.

PE Ratio	10.16
Forward PE	9.83
PS Ratio	1.03
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -12.51.

EV / Earnings	29.95
EV / Sales	3.06
EV / EBITDA	7.33
EV / EBIT	19.88
EV / FCF	-12.51

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.68.

Current Ratio	1.52
Quick Ratio	0.64
Debt / Equity	2.68
Debt / EBITDA	5.24
Debt / FCF	-8.95
Interest Coverage	17.48

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	3.15M
Profits Per Employee	321,806
Employee Count	242
Asset Turnover	0.32
Inventory Turnover	27.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks. The beta is 1.28, so FleetPartners Group's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+17.33%
50-Day Moving Average	3.04
200-Day Moving Average	3.34
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	268,188

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, FleetPartners Group had revenue of AUD 761.63 million and earned 77.88 million in profits. Earnings per share was 0.32.

Revenue	761.63M
Gross Profit	222.39M
Operating Income	117.33M
Pretax Income	110.43M
Net Income	77.88M
EBITDA	316.48M
EBIT	117.33M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 91.30 million in cash and 1.67 billion in debt, giving a net cash position of -1.58 billion or -6.78 per share.

Cash & Cash Equivalents	91.30M
Total Debt	1.67B
Net Cash	-1.58B
Net Cash Per Share	-6.78
Equity (Book Value)	622.93M
Book Value Per Share	2.68
Working Capital	263.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -167.87 million and capital expenditures -18.55 million, giving a free cash flow of -186.42 million.

Operating Cash Flow	-167.87M
Capital Expenditures	-18.55M
Free Cash Flow	-186.42M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 29.20%, with operating and profit margins of 15.40% and 10.23%.

Gross Margin	29.20%
Operating Margin	15.40%
Pretax Margin	14.50%
Profit Margin	10.23%
EBITDA Margin	41.55%
EBIT Margin	15.40%
FCF Margin	-24.48%

Dividends & Yields

FleetPartners Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.19%
Shareholder Yield	10.19%
Earnings Yield	9.85%
FCF Yield	-24.67%

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

FleetPartners Group has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a