Australia · Delayed Price · Currency is AUD FleetPartners Group Statistics
Total Valuation
ASX:FPR has a market cap or net worth of AUD 594.60 million. The enterprise value is 2.35 billion.
| Market Cap | 594.60M |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ASX:FPR has 212.36 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 212.36M |
| Shares Outstanding | 212.36M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 41.78% |
| Float | 163.37M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 7.60.
| PE Ratio | 7.94 |
| Forward PE | 7.60 |
| PS Ratio | 0.74 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.17 |
| EV / Sales | 2.93 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 19.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 2.79.
| Current Ratio | 2.66 |
| Quick Ratio | 1.70 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -41.10 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 321,674 |
| Employee Count | 242 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 40.16 |
Taxes
In the past 12 months, ASX:FPR has paid 32.36 million in taxes.
| Income Tax | 32.36M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.48, so ASX:FPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 249,280 |
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 801.72 million and earned 77.85 million in profits. Earnings per share was 0.35.
| Revenue | 801.72M |
| Gross Profit | 229.00M |
| Operating Income | 118.02M |
| Pretax Income | 110.20M |
| Net Income | 77.85M |
| EBITDA | 332.90M |
| EBIT | 118.02M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 70.43 million in cash and 1.82 billion in debt, with a net cash position of -1.75 billion or -8.26 per share.
| Cash & Cash Equivalents | 70.43M |
| Total Debt | 1.82B |
| Net Cash | -1.75B |
| Net Cash Per Share | -8.26 |
| Equity (Book Value) | 653.75M |
| Book Value Per Share | 3.05 |
| Working Capital | 825.68M |
Cash Flow
In the last 12 months, operating cash flow was 5.86 million and capital expenditures -50.24 million, giving a free cash flow of -44.38 million.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -50.24M |
| Depreciation & Amortization | 214.88M |
| Net Borrowing | 159.21M |
| Free Cash Flow | -44.38M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 28.56%, with operating and profit margins of 14.72% and 9.71%.
| Gross Margin | 28.56% |
| Operating Margin | 14.72% |
| Pretax Margin | 13.75% |
| Profit Margin | 9.71% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 14.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.73% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 14.69% |
| Earnings Yield | 13.09% |
| FCF Yield | -7.46% |
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:FPR is 3.53, which is 26.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.53 |
| Price Target Difference | 26.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.76% |
| EPS Growth Forecast (3Y) | -2.97% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |