Australia · Delayed Price · Currency is AUD FleetPartners Group Statistics
Total Valuation
ASX:FPR has a market cap or net worth of AUD 614.23 million. The enterprise value is 2.26 billion.
| Market Cap | 614.23M |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FPR has 213.28 million shares outstanding. The number of shares has decreased by -8.66% in one year.
| Current Share Class | 213.28M |
| Shares Outstanding | 213.28M |
| Shares Change (YoY) | -8.66% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 42.54% |
| Float | 165.20M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 8.25.
| PE Ratio | 8.89 |
| Forward PE | 8.25 |
| PS Ratio | 0.80 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -20.03.
| EV / Earnings | 29.78 |
| EV / Sales | 2.93 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 19.20 |
| EV / FCF | -20.03 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.73.
| Current Ratio | 2.45 |
| Quick Ratio | 1.54 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -15.10 |
| Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 313,876 |
| Employee Count | 242 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 30.92 |
Taxes
In the past 12 months, ASX:FPR has paid 31.81 million in taxes.
| Income Tax | 31.81M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -4.00% 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 | -4.00% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 242,274 |
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 771.17 million and earned 75.96 million in profits. Earnings per share was 0.32.
| Revenue | 771.17M |
| Gross Profit | 222.03M |
| Operating Income | 117.82M |
| Pretax Income | 107.77M |
| Net Income | 75.96M |
| EBITDA | 315.44M |
| EBIT | 117.82M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 57.87 million in cash and 1.71 billion in debt, giving a net cash position of -1.65 billion or -7.73 per share.
| Cash & Cash Equivalents | 57.87M |
| Total Debt | 1.71B |
| Net Cash | -1.65B |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 624.25M |
| Book Value Per Share | 2.73 |
| Working Capital | 715.57M |
Cash Flow
In the last 12 months, operating cash flow was -176.39 million and capital expenditures 63.47 million, giving a free cash flow of -112.92 million.
| Operating Cash Flow | -176.39M |
| Capital Expenditures | 63.47M |
| Free Cash Flow | -112.92M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 28.79%, with operating and profit margins of 15.28% and 9.85%.
| Gross Margin | 28.79% |
| Operating Margin | 15.28% |
| Pretax Margin | 13.97% |
| Profit Margin | 9.85% |
| EBITDA Margin | 40.90% |
| EBIT Margin | 15.28% |
| FCF Margin | n/a |
Dividends & Yields
ASX:FPR 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 | 8.66% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 12.37% |
| FCF Yield | -18.38% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |