PowerFleet, Inc. (JSE:PWR)

PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of ZAR 10.12 billion. The enterprise value is 14.46 billion.

Market Cap	10.12B
Enterprise Value	14.46B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.32M
Shares Outstanding	n/a
Shares Change (YoY)	+235.84%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.85
PS Ratio	1.52
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -33.70.

EV / Earnings	-15.43
EV / Sales	2.23
EV / EBITDA	14.02
EV / EBIT	53.72
EV / FCF	-33.70

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.64.

Current Ratio	1.12
Quick Ratio	0.91
Debt / Equity	0.64
Debt / EBITDA	4.98
Debt / FCF	-12.29
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -17.71% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-17.71%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	2.65M
Profits Per Employee	-372,234
Employee Count	2,518
Asset Turnover	0.59
Inventory Turnover	8.40

Taxes

In the past 12 months, PowerFleet has paid 82.99 million in taxes.

Income Tax	82.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.52%
50-Day Moving Average	8,255.98
200-Day Moving Average	10,355.90
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	1,027

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)	7.57

Income Statement

In the last 12 months, PowerFleet had revenue of ZAR 6.66 billion and -937.28 million in losses. Loss per share was -7.82.

Revenue	6.66B
Gross Profit	3.57B
Operating Income	276.40M
Pretax Income	-853.50M
Net Income	-937.28M
EBITDA	1.04B
EBIT	276.40M
Loss Per Share	-7.82

Balance Sheet

The company has 815.65 million in cash and 5.27 billion in debt, giving a net cash position of -4.46 billion.

Cash & Cash Equivalents	815.65M
Total Debt	5.27B
Net Cash	-4.46B
Net Cash Per Share	n/a
Equity (Book Value)	8.21B
Book Value Per Share	61.57
Working Capital	332.03M

Cash Flow

In the last 12 months, operating cash flow was -61.46 million and capital expenditures -367.62 million, giving a free cash flow of -429.08 million.

Operating Cash Flow	-61.46M
Capital Expenditures	-367.62M
Free Cash Flow	-429.08M
FCF Per Share	n/a

Margins

Gross margin is 53.66%, with operating and profit margins of 4.15% and -14.06%.

Gross Margin	53.66%
Operating Margin	4.15%
Pretax Margin	-12.81%
Profit Margin	-14.06%
EBITDA Margin	15.67%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

PowerFleet 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	-235.84%
Shareholder Yield	n/a
Earnings Yield	-9.27%
FCF Yield	-4.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PowerFleet has an Altman Z-Score of 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	3