Australia · Delayed Price · Currency is AUD FleetPartners Group Statistics
Total Valuation
ASX:FPR has a market cap or net worth of AUD 643.59 million. The enterprise value is 2.38 billion.
| Market Cap | 643.59M |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
ASX:FPR has 213.82 million shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 213.82M |
| Shares Outstanding | 213.82M |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 42.45% |
| Float | 165.65M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 8.61.
| PE Ratio | 9.09 |
| Forward PE | 8.61 |
| PS Ratio | 0.82 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -27.98.
| EV / Earnings | 31.64 |
| EV / Sales | 3.03 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 20.25 |
| EV / FCF | -27.98 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 2.92.
| Current Ratio | 2.67 |
| Quick Ratio | 1.73 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -21.63 |
| Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 311,302 |
| Employee Count | 242 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 32.33 |
Taxes
In the past 12 months, ASX:FPR has paid 31.42 million in taxes.
| Income Tax | 31.42M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.58, so ASX:FPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 280,018 |
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:FPR had revenue of AUD 786.23 million and earned 75.34 million in profits. Earnings per share was 0.33.
| Revenue | 786.23M |
| Gross Profit | 223.63M |
| Operating Income | 117.71M |
| Pretax Income | 106.76M |
| Net Income | 75.34M |
| EBITDA | 332.05M |
| EBIT | 117.71M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 102.87 million in cash and 1.84 billion in debt, giving a net cash position of -1.74 billion or -8.14 per share.
| Cash & Cash Equivalents | 102.87M |
| Total Debt | 1.84B |
| Net Cash | -1.74B |
| Net Cash Per Share | -8.14 |
| Equity (Book Value) | 632.29M |
| Book Value Per Share | 2.96 |
| Working Capital | 830.87M |
Cash Flow
In the last 12 months, operating cash flow was -72.49 million and capital expenditures -12.71 million, giving a free cash flow of -85.21 million.
| Operating Cash Flow | -72.49M |
| Capital Expenditures | -12.71M |
| Free Cash Flow | -85.21M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 28.44%, with operating and profit margins of 14.97% and 9.58%.
| Gross Margin | 28.44% |
| Operating Margin | 14.97% |
| Pretax Margin | 13.58% |
| Profit Margin | 9.58% |
| EBITDA Margin | 42.23% |
| EBIT Margin | 14.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.47% |
| Shareholder Yield | 10.97% |
| Earnings Yield | 11.71% |
| FCF Yield | -13.24% |
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:FPR has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |