FPR
ASX:FPR
FleetPartners Group Limited
- Stock
Last Close
2.83
02/05 06:10
Market Cap
815.27M
Beta: 1.25
Volume Today
91.64K
Avg: 419.87K
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.79M - | 20.75M 0.16% | 22.85M 10.12% | 31.87M 39.46% | 36.27M 13.83% | 26.20M 27.76% | 21.63M 17.44% | 19.47M 9.99% | 16.04M 17.64% | 16.77M 4.60% | 7.79M 53.57% | |
average payables | 58.62M - | 34.73M 40.76% | 43.44M 25.08% | 45.44M 4.60% | 38.76M 14.70% | 33.90M 12.52% | 37.09M 9.39% | 45.52M 22.74% | 54.13M 18.92% | 57.32M 5.89% | 28.77M 49.82% | |
average receivables | 92.17M - | 102.62M 11.34% | 108.07M 5.31% | 173.70M 60.74% | 136.59M 21.37% | 63.15M 53.76% | 57.13M 9.54% | 58.89M 3.09% | 70.35M 19.46% | 74.92M 6.49% | 415.25M 454.30% | |
book value per share | 3.09 - | 2.71 12.30% | 3.23 19.29% | 2.86 11.45% | 1.51 47.37% | 1.61 6.78% | 1.87 16.44% | 2.16 15.08% | 2.59 - | 2.82 8.70% | ||
capex per share | -2.42 - | -1.82 24.83% | -0.07 96.41% | -0.10 60.25% | -0.04 59.37% | -0.85 1,899.69% | -0.89 5.06% | -1.68 87.53% | 0.08 - | 0.06 26.60% | ||
capex to depreciation | 0.06 - | |||||||||||
capex to operating cash flow | -2.25 - | -1.19 47.14% | -0.18 - | |||||||||
capex to revenue | -1.17 - | -1.12 4.33% | -0.04 96.80% | -0.06 55.84% | -0.02 56.56% | -0.50 1,959.49% | -0.47 6.02% | -0.79 69.13% | -0.03 95.85% | 0.03 185.82% | 0.02 42.64% | |
cash per share | 0.92 - | 0.73 20.37% | 0.73 0.32% | 0.66 9.40% | 0.75 13.32% | 0.66 12.41% | 0.74 12.32% | 0.83 12.06% | 0.38 - | 1.37 261.93% | ||
days of inventory on hand | 154.12 - | 161.83 5.01% | 126.23 22.00% | 90.28 28.48% | 47.06 47.87% | 25.69 45.42% | 42.31 64.71% | 22.48 46.86% | 29.30 30.30% | 22.31 23.85% | ||
days payables outstanding | 216.41 - | 315.36 45.72% | 235.05 25.46% | 103.01 56.17% | 46.41 54.95% | 47.81 3.02% | 67.92 42.06% | 81.57 20.10% | 93.09 14.13% | 82.40 11.48% | ||
days sales outstanding | 125.92 - | 71.61 43.13% | 103.66 44.76% | 129.10 24.54% | 41.84 67.59% | 41.98 0.33% | 32.55 22.47% | 39.30 20.74% | 46.11 17.33% | 41.42 10.18% | 350.89 747.26% | |
debt to assets | 0.64 - | 0.63 1.90% | 0.60 3.97% | 0.63 4.09% | 0.71 13.99% | 0.67 5.59% | 0.62 7.91% | 0.59 4.72% | 0.62 4.25% | 0.65 6.26% | 0.67 2.26% | |
debt to equity | 2.23 - | 2.15 3.68% | 1.87 13.15% | 2.02 8.06% | 3.34 65.46% | 2.69 19.30% | 2.16 19.94% | 1.93 10.45% | 2.18 12.85% | 2.66 22.11% | 2.89 8.76% | |
dividend yield | 0.00 - | 0.03 2,976.21% | 0.03 8.09% | 0.04 36.47% | 0.04 19.23% | 0.53 - | 0.66 24.72% | |||||
earnings yield | 0.05 - | 0.05 9.51% | 0.05 8.12% | 0.07 49.50% | -0.60 899.46% | 0.04 106.24% | 0.10 167.51% | 0.16 59.41% | 0.10 - | 0.12 10.76% | ||
enterprise value | 1.60B - | 2.23B 38.74% | 2.50B 12.15% | 2.44B 2.42% | 1.93B 20.57% | 1.65B 14.85% | 1.77B 7.58% | 1.61B 9.34% | 1.14B 29.22% | 2.31B 103.44% | 2.17B 6.26% | |
enterprise value over ebitda | 6.31 - | 8.11 28.65% | 8.18 0.85% | 7.44 9.02% | 7.86 5.59% | 6.34 19.35% | 5.78 8.75% | 4.86 16.03% | 3.70 23.91% | 7.15 93.49% | 4.97 30.49% | |
ev to operating cash flow | 8.38 - | 6.01 28.28% | -29.92 - | |||||||||
ev to sales | 4.34 - | 5.63 29.78% | 5.12 9.06% | 4.12 19.40% | 3.45 16.37% | 3.06 11.40% | 3.02 1.03% | 2.64 12.71% | 1.91 27.61% | 3.52 83.99% | 2.76 21.56% | |
free cash flow per share | -1.35 - | -0.29 78.25% | -0.07 77.68% | -0.10 60.25% | -0.04 59.37% | -0.85 1,899.69% | -0.89 5.06% | -1.68 87.53% | -0.78 - | -0.38 51.05% | ||
free cash flow yield | -0.45 - | -0.07 83.92% | -0.02 77.57% | -0.04 145.83% | -0.02 39.91% | -0.55 2,217.82% | -0.36 34.50% | -0.74 105.86% | -0.25 - | -0.13 47.67% | ||
graham net net | -6.20 - | -5.58 10.00% | -5.64 1.05% | -5.14 8.77% | -4.59 10.78% | -3.99 13.00% | -3.73 6.47% | -3.86 3.55% | -7.29 - | -5.45 25.20% | ||
graham number | 3.28 - | 3.39 3.59% | 3.84 13.29% | 3.57 7.10% | 6.02 68.67% | 1.44 76.02% | 3.23 123.51% | 4.17 29.27% | 4.35 - | 4.61 6.12% | ||
income quality | -0.96 - | |||||||||||
intangibles to total assets | 0.26 - | 0.26 1.01% | 0.30 13.94% | 0.29 4.97% | 0.21 26.16% | 0.23 9.29% | 0.24 2.23% | 0.23 4.50% | 0.21 6.53% | 0.19 10.22% | 0.17 8.51% | |
interest coverage | 3.03 - | 7.77 156.15% | 9.62 23.87% | 7.30 24.10% | 1.84 74.82% | 3.33 81.19% | 7.23 116.90% | 26.57 267.57% | 18.21 31.46% | |||
interest debt per share | 7.00 - | 5.86 16.21% | 6.07 3.48% | 5.82 4.07% | 5.09 12.62% | 4.40 13.58% | 4.10 6.82% | 4.18 2.12% | 6.92 - | 8.15 17.76% | ||
inventory turnover | 2.37 - | 2.26 4.77% | 2.89 28.20% | 4.04 39.82% | 7.76 91.84% | 14.21 83.22% | 8.63 39.29% | 16.23 88.17% | 12.46 23.25% | 16.36 31.31% | ||
invested capital | 2.23 - | 2.15 3.68% | 1.87 13.15% | 2.02 8.06% | 3.34 65.46% | 2.69 19.30% | 2.16 19.94% | 1.93 10.45% | 2.18 12.85% | 1.92B 88,211,276,185.47% | 1.65B 14.14% | |
market cap | 537.50M - | 988.83M 83.97% | 1.08B 9.31% | 829.51M 23.25% | 569.61M 31.33% | 486.42M 14.61% | 758.57M 55.95% | 647.33M 14.67% | 742.69M - | 648.63M 12.66% | ||
net current asset value | -829.98M - | -990.60M 19.35% | -1.01B 2.18% | -998.35M 1.37% | -964.16M 3.42% | -858.95M 10.91% | -767.78M 10.61% | -757.86M 1.29% | -874.23M 15.36% | -984.03M 12.56% | -2.10B 113.37% | |
net debt to ebitda | 4.19 - | 4.51 7.52% | 4.64 2.90% | 4.91 5.81% | 5.55 12.98% | 4.47 19.45% | 3.31 25.94% | 2.90 12.34% | 3.70 27.43% | 4.86 31.38% | 3.48 28.24% | |
net income per share | 0.15 - | 0.19 22.35% | 0.20 7.59% | 0.20 2.55% | -1.07 640.54% | 0.06 105.39% | 0.25 329.07% | 0.36 45.21% | 0.32 - | 0.34 3.59% | ||
operating cash flow per share | 1.07 - | 1.53 42.20% | -0.32 - | |||||||||
payables turnover | 1.69 - | 1.16 31.38% | 1.55 34.16% | 3.54 128.18% | 7.86 121.97% | 7.63 2.93% | 5.37 29.61% | 4.47 16.73% | 3.92 12.38% | 4.43 12.97% | ||
receivables turnover | 2.90 - | 5.10 75.83% | 3.52 30.92% | 2.83 19.70% | 8.72 208.53% | 8.69 0.33% | 11.21 28.99% | 9.29 17.18% | 7.92 14.77% | 8.81 11.33% | 1.04 88.20% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 42.59% | 0.03 4.98% | 0.03 3.78% | -0.19 740.40% | 0.01 106.05% | 0.05 326.72% | 0.07 32.42% | 0.05 30.59% | 0.04 16.91% | 0.03 12.14% | |
revenue per share | 2.07 - | 1.63 21.43% | 1.83 12.27% | 1.88 2.83% | 1.76 6.48% | 1.71 2.90% | 1.91 11.79% | 2.12 10.88% | 2.74 - | 3.50 27.97% | ||
roe | 0.05 - | 0.07 39.51% | 0.06 9.80% | 0.07 10.05% | -0.71 1,126.98% | 0.04 105.04% | 0.13 268.50% | 0.17 26.18% | 0.13 23.44% | 0.13 1.91% | 0.12 4.70% | |
roic | 0.02 - | 0.03 13.11% | 0.03 2.01% | 0.03 17.06% | 0.01 52.11% | 0.02 72.47% | 0.05 96.74% | 0.06 23.08% | 0.04 28.30% | 0.42 - | ||
sales general and administrative to revenue | 0.36 - | 0.35 3.25% | 0.20 42.63% | 0.22 11.56% | 0.14 35.34% | 0.12 14.23% | 0.11 12.56% | 0.10 3.92% | 0.12 12.00% | 0.11 3.78% | ||
shareholders equity per share | 3.09 - | 2.71 12.30% | 3.23 19.29% | 2.86 11.45% | 1.51 47.37% | 1.61 6.78% | 1.87 16.44% | 2.16 15.08% | 2.59 - | 2.82 8.70% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 47.34M - | 61.45M 29.80% | 56.65M 7.80% | 70.39M 24.24% | 5.80M 91.76% | 39.18M 575.15% | 103.47M 164.11% | 163.71M 58.21% | 162.18M 0.93% | 144.21M 11.08% | 159.46M 10.58% | |
tangible book value per share | 0.27 - | 0.25 4.59% | 0.21 16.06% | 0.22 5.52% | 0.02 91.88% | 0.12 582.11% | 0.34 171.62% | 0.57 68.89% | 0.60 - | 0.71 18.42% | ||
working capital | 143.71M - | 166.88M 16.12% | 598.24M 258.48% | 815.98M 36.40% | 640.54M 21.50% | 505.56M 21.07% | 469.35M 7.16% | 123.82M 73.62% | 181.54M 46.62% | 314.02M 72.98% |
All numbers in AUD (except ratios and percentages)