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FleetPartners Group (AU:FPR)
ASX:FPR
Total Valuation
FleetPartners Group has a market cap or net worth of $612.66M. The enterprise value is AU$2.07B.
Market Cap$612.66M
Enterprise ValueAU$2.07B
Share Statistics
FleetPartners Group has 221,776,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,776,050
Owned by Insiders0.30%
Owned by Institutions―
Financial Efficiency
FleetPartners Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.30
Inventory Turnover34.62
Valuation Ratios
The current PE Ratio of FleetPartners Group is 8.8. FleetPartners Group’s PEG ratio is 2.99.
PE Ratio8.8
PS Ratio0.99
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-4.03
Price to Operating Cash Flow-4.06
PEG Ratio2.99
Income Statement
In the last 12 months, FleetPartners Group had revenue of 761.63M and earned 77.88M in profits. Earnings per share was 0.32.
Revenue761.63M
Gross Profit403.12M
Operating Income99.21M
Pretax Income110.43M
Net Income77.88M
EBITDA323.49M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was -176.39M and capital expenditures 63.47M, giving a free cash flow of -112.92M billion.
Operating Cash Flow-176.39M
Free Cash Flow-112.92M
Free Cash Flow per Share-0.51
Dividends & Yields
FleetPartners Group pays an annual dividend of AU$0.08, resulting in a dividend yield of ―
Dividend Per ShareAU$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-8.17%
50-Day Moving Average2.78
200-Day Moving Average2.81
Relative Strength Index (RSI)47.44
Average Volume (3m)1.28M
Important Dates
FleetPartners Group upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateMay 11, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateDec 12, 2018
Financial Position
FleetPartners Group as a current ratio of 1.52, with Debt / Equity ratio of 266.83%
Current Ratio1.52
Quick Ratio1.49
Debt to Market Cap2.20
Net Debt to EBITDA4.86
Interest Coverage Ratio15.59
Taxes
In the past 12 months, FleetPartners Group has paid 32.56M in taxes.
Income Tax32.56M
Effective Tax Rate0.29
Enterprise Valuation
FleetPartners Group EV to EBITDA ratio is 7.18, with an EV/FCF ratio of -12.46.
EV to Sales3.05
EV to EBITDA7.18
EV to Free Cash Flow-12.46
EV to Operating Cash Flow-13.84
Balance Sheet
FleetPartners Group has $57.87M in cash and marketable securities with $1.71B in debt, giving a net cash position of -$1.65B billion.
Cash & Marketable Securities$57.87M
Total Debt$1.71B
Net Cash-$1.65B
Net Cash Per Share-$7.43
Tangible Book Value Per Share$0.59
Margins
Gross margin is 29.20%, with operating margin of 13.03%, and net profit margin of 10.23%.
Gross Margin29.20%
Operating Margin13.03%
Pretax Margin14.50%
Net Profit Margin10.23%
EBITDA Margin42.47%
EBIT Margin15.40%
Analyst Forecast
The average price target for FleetPartners Group is $3.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.51
Price Target Upside24.84% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.50%
EPS Growth Forecast4.90%