PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of ZAR 10.43 billion. The enterprise value is 14.85 billion.

Market Cap	10.43B
Enterprise Value	14.85B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.38M
Shares Outstanding	n/a
Shares Change (YoY)	+135.44%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.14
PS Ratio	1.50
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	65.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -61.74.

EV / Earnings	-21.49
EV / Sales	2.17
EV / EBITDA	12.42
EV / EBIT	42.84
EV / FCF	-61.74

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.

Current Ratio	1.07
Quick Ratio	0.83
Debt / Equity	0.61
Debt / EBITDA	4.15
Debt / FCF	-20.92
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	2.76M
Profits Per Employee	-274,383
Employee Count	2,518
Asset Turnover	0.48
Inventory Turnover	7.23

Taxes

In the past 12 months, PowerFleet has paid 67.94 million in taxes.

Income Tax	67.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.03%
50-Day Moving Average	7,955.14
200-Day Moving Average	10,256.20
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	1,016

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)	6.70

Income Statement

In the last 12 months, PowerFleet had revenue of ZAR 6.95 billion and -690.90 million in losses. Loss per share was -5.47.

Revenue	6.95B
Gross Profit	3.75B
Operating Income	351.48M
Pretax Income	-622.87M
Net Income	-690.90M
EBITDA	1.19B
EBIT	351.48M
Loss Per Share	-5.47

Full Income Statement

Balance Sheet

The company has 553.94 million in cash and 5.03 billion in debt, giving a net cash position of -4.48 billion.

Cash & Cash Equivalents	553.94M
Total Debt	5.03B
Net Cash	-4.48B
Net Cash Per Share	n/a
Equity (Book Value)	8.18B
Book Value Per Share	61.80
Working Capital	198.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.65 million and capital expenditures -400.16 million, giving a free cash flow of -240.51 million.

Operating Cash Flow	159.65M
Capital Expenditures	-400.16M
Free Cash Flow	-240.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.03%, with operating and profit margins of 5.06% and -9.95%.

Gross Margin	54.03%
Operating Margin	5.06%
Pretax Margin	-8.97%
Profit Margin	-9.95%
EBITDA Margin	17.19%
EBIT Margin	5.06%
FCF Margin	n/a

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	-135.44%
Shareholder Yield	n/a
Earnings Yield	-6.62%
FCF Yield	-2.31%

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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4