XASXFPR
Market cap408mUSD
Dec 23, Last price
2.82AUD
1D
0.00%
1Q
-2.76%
Jan 2017
-24.80%
IPO
0.71%
Name
Fleetpartners Group Ltd
Chart & Performance
Profile
FleetPartners Group Limited provides fleet management services in Australia and New Zealand. The company operates in three segments: Australia Commercial, Novated, and New Zealand Commercial. It offers vehicle fleet leasing and management, novated leasing, and vehicle sales solutions. The company provides its services under the FleetPlus, FleetPartners, FleetChoice, and 1800 Accident brands. The company was formerly known as Eclipx Group Limited and changed its name to FleetPartners Group Limited in March 2023. FleetPartners Group Limited was founded in 1987 and is based in St Leonards, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 657,964 -2.78% | 676,774 11.20% | 608,615 3.87% | |||||||
Cost of revenue | 328,060 | 549,669 | 300,465 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 329,904 | 127,105 | 308,150 | |||||||
NOPBT Margin | 50.14% | 18.78% | 50.63% | |||||||
Operating Taxes | 32,556 | 33,857 | 44,493 | |||||||
Tax Rate | 9.87% | 26.64% | 14.44% | |||||||
NOPAT | 297,348 | 93,248 | 263,657 | |||||||
Net income | 77,877 -3.88% | 81,021 -21.58% | 103,317 36.03% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (63,948) | (78,366) | (76,024) | |||||||
BB yield | 8.50% | 10.55% | 11.39% | |||||||
Debt | ||||||||||
Debt current | 364,128 | 328,560 | 316,010 | |||||||
Long-term debt | 1,303,794 | 1,060,304 | 887,744 | |||||||
Deferred revenue | 23,296 | |||||||||
Other long-term liabilities | 77,678 | (75,274) | ||||||||
Net debt | 1,576,624 | 1,126,803 | 599,976 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (56,837) | 327,262 | ||||||||
CAPEX | (18,549) | (19,549) | (482,113) | |||||||
Cash from investing activities | (18,549) | (19,549) | (229,129) | |||||||
Cash from financing activities | 214,225 | 80,931 | (80,899) | |||||||
FCF | (73,613) | (172,126) | 630,321 | |||||||
Balance | ||||||||||
Cash | 91,298 | 247,092 | 238,233 | |||||||
Long term investments | 14,969 | 365,545 | ||||||||
Excess cash | 58,400 | 228,222 | 573,347 | |||||||
Stockholders' equity | 622,932 | 678,842 | 639,733 | |||||||
Invested Capital | 2,226,716 | 1,870,552 | 1,193,001 | |||||||
ROIC | 14.51% | 6.09% | 19.08% | |||||||
ROCE | 14.44% | 6.06% | 16.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 243,366 | 271,163 | 296,522 | |||||||
Price | 3.09 12.77% | 2.74 21.78% | 2.25 -8.91% | |||||||
Market cap | 752,000 1.21% | 742,988 11.36% | 667,174 -18.24% | |||||||
EV | 2,328,624 | 1,891,370 | 1,286,245 | |||||||
EBITDA | 329,904 | 311,671 | 482,802 | |||||||
EV/EBITDA | 7.06 | 6.07 | 2.66 | |||||||
Interest | 6,362 | 6,761 | 5,877 | |||||||
Interest/NOPBT | 1.93% | 5.32% | 1.91% |