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FleetPartners Group (FPR) Stock Statistics & Valuation Metrics
Total Valuation
FleetPartners Group has a market cap or net worth of AUD 1.05B. The enterprise value is AUD 2.09B.
- Market Cap
- AUD 1.05B
- Enterprise Value
- AUD 2.09B
Share Statistics
FleetPartners Group has 212,056,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 212,056,030
- Owned by Insiders
- 0.46%
- Owned by Institutions
- 11.51%
Financial Efficiency
FleetPartners Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.49%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.49%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.25M
- Profits Per Employee
- 311.30K
- Employee Count
- 242
- Asset Turnover
- 0.29
- Inventory Turnover
- 52.33
Valuation Ratios
The current PE Ratio of FleetPartners Group is 14.66. FleetPartners Group’s PEG ratio is 1.56.
- PE Ratio
- 14.66
- PS Ratio
- 1.36
- PB Ratio
- 1.68
- Price to FCF
- -25.26
- Price to Operating Cash Flow
- -32.11
- PEG Ratio
- 1.56
Income Statement
In the last 12 months, FleetPartners Group had revenue of 786.23M and earned 75.33M in profits. Earnings per share was 0.34.
- Revenue
- 786.23M
- Gross Profit
- 91.00M
- Operating Income
- 212.86M
- Pretax Income
- 106.76M
- Net Income
- 75.33M
- EBITDA
- 436.21M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was -34.23M and capital expenditures -8.84M, giving a free cash flow of -43.07M billion.
- Operating Cash Flow
- -34.23M
- Free Cash Flow
- -43.07M
- Free Cash Flow per Share
- -0.20
Dividends & Yields
FleetPartners Group pays an annual dividend of AUD 0.12, resulting in a dividend yield of 4.97%
- Dividend Per Share
- AUD 0.12
- Dividend Yield
- 4.97%
- Payout Ratio
- 69.11%
- Free Cash Flow Yield
- -3.96%
- Earnings Yield
- 7.08%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- 80.00%
- 50-Day Moving Average
- 4.65
- 200-Day Moving Average
- 3.25
- Relative Strength Index (RSI)
- 73.73
- Average Volume (3m)
- 778.33K
Important Dates
FleetPartners Group upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 06, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- May 14, 2026
Financial Position
FleetPartners Group as a current ratio of 2.97, with Debt / Equity ratio of 289.19%
- Current Ratio
- 2.97
- Quick Ratio
- 2.93
- Debt to Market Cap
- 2.81
- Net Debt to EBITDA
- 3.48
- Interest Coverage Ratio
- 2.09
Taxes
In the past 12 months, FleetPartners Group has paid 31.42M in taxes.
- Income Tax
- 31.42M
- Effective Tax Rate
- 0.29
Enterprise Valuation
FleetPartners Group EV to EBITDA ratio is 5.91, with an EV/FCF ratio of -61.07.
- EV to Sales
- 3.28
- EV to EBITDA
- 5.91
- EV to Free Cash Flow
- -61.07
- EV to Operating Cash Flow
- -76.84
Balance Sheet
FleetPartners Group has AUD 281.42M in cash and marketable securities with AUD 1.82B in debt, giving a net cash position of -AUD 1.54B billion.
- Cash & Marketable Securities
- AUD 281.42M
- Total Debt
- AUD 1.82B
- Net Cash
- -AUD 1.54B
- Net Cash Per Share
- -AUD 7.27
- Tangible Book Value Per Share
- AUD 0.68
Margins
Gross margin is 2.92%, with operating margin of 32.53%, and net profit margin of 9.71%.
- Gross Margin
- 2.92%
- Operating Margin
- 32.53%
- Pretax Margin
- 13.75%
- Net Profit Margin
- 9.71%
- EBITDA Margin
- 55.48%
- EBIT Margin
- 26.66%
Analyst Forecast
The average price target for FleetPartners Group is AUD 4.94, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 4.94
- Price Target Upside
- 3.75% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 3.96%
- EPS Growth Forecast
- 9.82%
Scores
- Smart Score
- 6
- AI Score
- 68
