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FleetPartners Group (AU:FPR)
ASX:FPR
Total Valuation
FleetPartners Group has a market cap or net worth of $575.25M. The enterprise value is AU$2.07B.
Market Cap$575.25M
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 Turnover0.26
Inventory Turnover16.36
Valuation Ratios
The current PE Ratio of FleetPartners Group is 8.5. FleetPartners Group’s PEG ratio is ―.
PE Ratio8.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.21
Price to FCF0.00
Price to Operating Cash Flow-4.43
PEG Ratio―
Income Statement
In the last 12 months, FleetPartners Group had revenue of 657.96M and earned 77.88M in profits. Earnings per share was 0.32.
Revenue657.96M
Gross Profit403.12M
Operating Income99.21M
Pretax Income110.43M
Net Income77.88M
EBITDA316.48M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was -167.87M and capital expenditures -18.55M, giving a free cash flow of -186.42M billion.
Operating Cash Flow-167.87M
Free Cash Flow-186.42M
Free Cash Flow per Share-0.84
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
Beta0.78
52-Week Price Change-15.43%
50-Day Moving Average2.98
200-Day Moving Average2.88
Relative Strength Index (RSI)36.67
Average Volume (3m)293.44K
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 EBITDA4.96
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 7.34, with an EV/FCF ratio of -12.46.
EV to Sales3.53
EV to EBITDA7.34
EV to Free Cash Flow-12.46
EV to Operating Cash Flow-13.84
Balance Sheet
FleetPartners Group has $91.30M in cash and marketable securities with $1.66B in debt, giving a net cash position of $1.57B billion.
Cash & Marketable Securities$91.30M
Total Debt$1.66B
Net Cash$1.57B
Net Cash Per Share$7.08
Tangible Book Value Per Share$0.59
Margins
Gross margin is 29.20%, with operating margin of 15.08%, and net profit margin of 11.84%.
Gross Margin29.20%
Operating Margin15.08%
Pretax Margin16.78%
Net Profit Margin11.84%
EBITDA Margin48.10%
EBIT Margin17.83%
Analyst Forecast
The average price target for FleetPartners Group is $3.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.67
Price Target Upside33.98% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.50%
EPS Growth Forecast4.90%