FleetPartners Group Statistics

Total Valuation

ASX:FPR has a market cap or net worth of AUD 674.49 million. The enterprise value is 2.32 billion.

Market Cap	674.49M
Enterprise Value	2.32B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FPR has 221.87 million shares outstanding. The number of shares has decreased by -8.71% in one year.

Current Share Class	221.87M
Shares Outstanding	221.87M
Shares Change (YoY)	-8.71%
Shares Change (QoQ)	-5.03%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	70.21%
Float	192.45M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 8.86.

PE Ratio	9.38
Forward PE	8.86
PS Ratio	0.87
PB Ratio	1.08
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -20.56.

EV / Earnings	30.57
EV / Sales	3.01
EV / EBITDA	5.61
EV / EBIT	20.00
EV / FCF	-20.56

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 2.73.

Current Ratio	6.87
Quick Ratio	5.36
Debt / Equity	2.73
Debt / EBITDA	4.12
Debt / FCF	-15.10
Interest Coverage	18.02

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	3.19M
Profits Per Employee	313,876
Employee Count	242
Asset Turnover	0.31
Inventory Turnover	31.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.96, so ASX:FPR's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-15.85%
50-Day Moving Average	2.71
200-Day Moving Average	2.91
Relative Strength Index (RSI)	74.06
Average Volume (20 Days)	198,999

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)	n/a

Income Statement

In the last 12 months, ASX:FPR had revenue of AUD 771.17 million and earned 75.96 million in profits. Earnings per share was 0.32.

Revenue	771.17M
Gross Profit	220.48M
Operating Income	116.12M
Pretax Income	107.77M
Net Income	75.96M
EBITDA	412.71M
EBIT	116.12M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 57.87 million in cash and 1.71 billion in debt, giving a net cash position of -1.65 billion or -7.43 per share.

Cash & Cash Equivalents	57.87M
Total Debt	1.71B
Net Cash	-1.65B
Net Cash Per Share	-7.43
Equity (Book Value)	624.25M
Book Value Per Share	2.73
Working Capital	827.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.39 million and capital expenditures 63.47 million, giving a free cash flow of -112.92 million.

Operating Cash Flow	-176.39M
Capital Expenditures	63.47M
Free Cash Flow	-112.92M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 15.06% and 9.85%.

Gross Margin	28.59%
Operating Margin	15.06%
Pretax Margin	13.97%
Profit Margin	9.85%
EBITDA Margin	53.52%
EBIT Margin	15.06%
FCF Margin	n/a

Dividends & Yields

ASX:FPR 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	8.71%
Shareholder Yield	8.71%
Earnings Yield	11.26%
FCF Yield	-16.74%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a