PowerFleet, Inc. (JSE:PWR)

PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of ZAR 7.96 billion. The enterprise value is 12.11 billion.

Market Cap	7.96B
Enterprise Value	12.11B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.47M
Shares Outstanding	n/a
Shares Change (YoY)	+39.37%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	89.76%
Float	125.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.22
PS Ratio	1.11
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	37.34
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 56.81.

EV / Earnings	-24.12
EV / Sales	1.74
EV / EBITDA	9.14
EV / EBIT	30.33
EV / FCF	56.81

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.60.

Current Ratio	1.09
Quick Ratio	0.86
Debt / Equity	0.60
Debt / EBITDA	3.51
Debt / FCF	22.52
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.85M
Profits Per Employee	-199,403
Employee Count	2,518
Asset Turnover	0.46
Inventory Turnover	7.85

Taxes

In the past 12 months, PowerFleet has paid 71.53 million in taxes.

Income Tax	71.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.81%
50-Day Moving Average	8,350.10
200-Day Moving Average	8,474.71
Relative Strength Index (RSI)	23.08
Average Volume (20 Days)	429

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)	10.63

Income Statement

In the last 12 months, PowerFleet had revenue of ZAR 7.17 billion and -502.10 million in losses. Loss per share was -3.76.

Revenue	7.17B
Gross Profit	3.92B
Operating Income	412.39M
Pretax Income	-430.55M
Net Income	-502.10M
EBITDA	1.35B
EBIT	412.39M
Loss Per Share	-3.76

Balance Sheet

The company has 516.83 million in cash and 4.80 billion in debt, with a net cash position of -4.28 billion.

Cash & Cash Equivalents	516.83M
Total Debt	4.80B
Net Cash	-4.28B
Net Cash Per Share	n/a
Equity (Book Value)	8.03B
Book Value Per Share	60.22
Working Capital	249.27M

Cash Flow

In the last 12 months, operating cash flow was 562.81 million and capital expenditures -349.65 million, giving a free cash flow of 213.16 million.

Operating Cash Flow	562.81M
Capital Expenditures	-349.65M
Free Cash Flow	213.16M
FCF Per Share	n/a

Margins

Gross margin is 54.63%, with operating and profit margins of 5.75% and -7.00%.

Gross Margin	54.63%
Operating Margin	5.75%
Pretax Margin	-6.01%
Profit Margin	-7.00%
EBITDA Margin	18.78%
EBIT Margin	5.75%
FCF Margin	2.97%

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	-39.37%
Shareholder Yield	-39.37%
Earnings Yield	-6.31%
FCF Yield	2.68%

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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5