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XASXFLT
Market cap2.26bUSD
Dec 23, Last price  
16.49AUD
1D
0.86%
1Q
-24.60%
Jan 2017
-47.32%
Name

Flight Centre Travel Group Ltd

Chart & Performance

D1W1MN
XASX:FLT chart
P/E
25.90
P/S
1.33
EPS
0.64
Div Yield, %
1.70%
Shrs. gr., 5y
14.95%
Rev. gr., 5y
-2.36%
Revenues
2.71b
+18.85%
849,612,000973,711,0001,120,434,0001,407,484,0001,672,787,0001,763,182,0001,816,881,0001,982,879,0001,944,978,0002,207,991,0002,363,609,0002,612,411,0002,740,299,0002,922,985,0003,055,268,0001,897,272,000395,907,0001,007,485,0002,280,782,0002,710,748,000
Net income
140m
+194.22%
67,908,00079,910,000120,824,000143,154,00038,164,000139,868,000139,810,000200,066,000246,082,000206,918,000256,553,000244,556,000230,773,000262,930,000263,825,000-662,285,000-433,129,000-286,651,00047,461,000139,638,000
CFO
421m
+169.89%
117,596,000128,415,000230,611,000391,926,000-12,496,000243,117,000162,865,000341,028,000370,323,000227,093,000362,529,000356,603,000295,354,000314,337,000278,883,000-10,643,000-910,678,000-101,374,000156,170,000421,480,000
Dividend
Sep 18, 20240.3 AUD/sh
Earnings
Feb 26, 2025

Profile

Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across industries, as well as supplies products to its national and international network, or travel retail outlets. It also provides tour operations, hotel management, and destination management services. In addition, the company offers other travel related services, including foreign currency exchange and travel academies; recruitment marketing and bike retailing; and employee benefit services. It provides its services primarily under the Flight Centre brand, as well as other travel brands, such as Student Flights, Travel Associates, Liberty Travel, Infinity Holidays, GOGO Vacations, FCm Travel Solutions, Corporate Traveller, Stage and Screen, and cievents. The company was formerly known as Flight Centre Limited and changed its name to Flight Centre Travel Group Limited in November 2013. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in South Brisbane, Australia.
URL
https://www.fctgl.com/
IPO date
Dec 01, 1995
Employees
13,065
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,710,748
18.85%
2,280,782
126.38%
1,007,485
154.48%
Cost of revenue
3,372,819
3,023,922
2,014,371
Unusual Expense (Income)
NOPBT
(662,071)
(743,140)
(1,006,886)
NOPBT Margin
Operating Taxes
80,553
23,047
(90,604)
Tax Rate
NOPAT
(742,624)
(766,187)
(916,282)
Net income
139,638
194.22%
47,461
-116.56%
(286,651)
-33.82%
Dividends
(61,591)
(1,009)
Dividend yield
1.27%
0.03%
Proceeds from repurchase of equity
(3,190)
234,620
4,218
BB yield
0.07%
-5.83%
-0.12%
Debt
Debt current
372,779
139,346
112,662
Long-term debt
869,938
1,396,941
1,203,612
Deferred revenue
32,135
27,077
30,736
Other long-term liabilities
60,472
76,198
283,710
Net debt
23,259
127,220
(21,123)
Cash flow
Cash from operating activities
421,480
156,170
(101,374)
CAPEX
(21,708)
(92,031)
(40,371)
Cash from investing activities
(75,703)
(240,456)
(83,901)
Cash from financing activities
(489,004)
134,111
92,933
FCF
(743,511)
(757,752)
(854,232)
Balance
Cash
1,167,665
1,348,665
1,226,904
Long term investments
51,793
60,402
110,493
Excess cash
1,083,921
1,295,028
1,287,023
Stockholders' equity
1,231,003
1,151,245
778,517
Invested Capital
1,200,041
1,447,260
1,435,423
ROIC
ROCE
EV
Common stock shares outstanding
240,686
211,260
199,537
Price
20.18
5.93%
19.05
9.74%
17.36
16.90%
Market cap
4,857,043
20.69%
4,024,512
16.18%
3,463,960
17.12%
EV
4,881,225
4,153,141
3,444,468
EBITDA
(502,451)
(600,652)
(880,718)
EV/EBITDA
Interest
79,604
84,400
57,588
Interest/NOPBT