FleetPartners Group (AU:FPR)
ASX:FPR
Total Valuation
FleetPartners Group has a market cap or net worth of AU$515.00M. The enterprise value is AU$2.06B.
Market CapAU$515.00M
Enterprise ValueAU$2.06B
Share Statistics
FleetPartners Group has 215,966,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,966,780
Owned by Insiders0.45%
Owned by Institutions―
Financial Efficiency
FleetPartners Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.25M
Profits Per Employee311.30K
Employee Count242
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FleetPartners Group is 8.6. FleetPartners Group’s PEG ratio is 1.38.
PE Ratio8.6
PS Ratio0.82
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-7.61
Price to Operating Cash Flow4.50
PEG Ratio1.38
Income Statement
In the last 12 months, FleetPartners Group had revenue of 786.23M and earned 75.33M in profits. Earnings per share was 0.34.
Revenue786.23M
Gross Profit91.00M
Operating Income212.86M
Pretax Income106.76M
Net Income75.33M
EBITDA436.21M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 121.75M and capital expenditures -311.65M, giving a free cash flow of -189.90M billion.
Operating Cash Flow121.75M
Free Cash Flow-189.90M
Free Cash Flow per Share-0.88
Dividends & Yields
FleetPartners Group pays an annual dividend of AU$0.136, resulting in a dividend yield of 4.64%
Dividend Per ShareAU$0.136
Dividend Yield4.64%
Payout Ratio38.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change1.85%
50-Day Moving Average2.63
200-Day Moving Average2.74
Relative Strength Index (RSI)47.30
Average Volume (3m)1.30M
Important Dates
FleetPartners Group upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateNov 16, 2025
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
FleetPartners Group as a current ratio of 2.97, with Debt / Equity ratio of 289.19%
Current Ratio2.97
Quick Ratio2.97
Debt to Market Cap2.81
Net Debt to EBITDA3.48
Interest Coverage Ratio2.09
Taxes
In the past 12 months, FleetPartners Group has paid 31.42M in taxes.
Income Tax31.42M
Effective Tax Rate0.29
Enterprise Valuation
FleetPartners Group EV to EBITDA ratio is 4.97, with an EV/FCF ratio of -25.45.
EV to Sales2.76
EV to EBITDA4.97
EV to Free Cash Flow-25.45
EV to Operating Cash Flow-29.92
Balance Sheet
FleetPartners Group has AU$308.56M in cash and marketable securities with AU$1.83B in debt, giving a net cash position of -AU$1.52B billion.
Cash & Marketable SecuritiesAU$308.56M
Total DebtAU$1.83B
Net Cash-AU$1.52B
Net Cash Per Share-AU$7.04
Tangible Book Value Per ShareAU$0.71
Margins
Gross margin is 11.57%, with operating margin of 27.07%, and net profit margin of 9.58%.
Gross Margin11.57%
Operating Margin27.07%
Pretax Margin13.58%
Net Profit Margin9.58%
EBITDA Margin55.48%
EBIT Margin27.07%
Analyst Forecast
The average price target for FleetPartners Group is AU$3.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.50
Price Target Upside41.08% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.23%
EPS Growth Forecast3.61%