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 '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.17 100% | 0.08 52.68% | 0.09 - | 0.17 100% | 0.08 52.93% | 0.08 - | 0.15 100% | 0.08 49.40% | 0.16 100% | 0.08 50.03% | 0.16 100% | |||||||||
cash conversion cycle | 147.63 - | 70.81 52.04% | 91.93 29.84% | 94.76 - | 45.34 52.16% | 66.64 46.99% | 108.50 - | 47.95 55.81% | 69.44 44.80% | 2.72 96.09% | 176.67 6,399.29% | 139.85 20.84% | |||||||||
cash per share | 0.18 - | 0.71 306.14% | 0.23 67.12% | 0.27 - | 0.80 197.34% | 0.42 48.07% | 0.50 - | 1.09 116.12% | 0.41 62.79% | 1.03 154.03% | 0.35 66.49% | 1.01 191.19% | |||||||||
company equity multiplier | 3.43 - | 3.10 9.56% | 3.22 3.82% | 4.68 45.15% | 4.00 14.52% | 3.65 8.58% | 3.65 0% | 3.48 4.90% | 3.48 0% | 3.29 5.46% | 3.29 0% | 3.27 0.59% | 3.27 0% | 3.35 2.72% | 3.35 0% | 3.54 5.38% | 3.54 0% | 3.78 6.95% | 3.78 0% | 4.06 7.45% | |
days of inventory outstanding | 12.31 - | 6.62 46.20% | 22.39 238.04% | 13.50 - | 7.00 48.13% | 12.05 72.07% | 10.41 - | 5.78 44.46% | 13.74 137.66% | 7.63 44.43% | 9.20 20.58% | 5.33 42.05% | |||||||||
days of payables outstanding | 91.43 - | 49.19 46.20% | 33.40 32.10% | 122.69 - | 63.64 48.13% | 43.73 31.29% | 124.06 - | 68.91 44.46% | 43.65 36.65% | 24.25 44.43% | 101.55 318.72% | ||||||||||
days of sales outstanding | 226.74 - | 113.37 50% | 102.94 9.20% | 203.94 - | 101.97 50% | 98.31 3.59% | 222.16 - | 111.08 50% | 99.35 10.56% | 19.34 80.53% | 269.02 1,291.08% | 134.51 50% | |||||||||
dividend yield | 0.02 - | ||||||||||||||||||||
ebit per revenue | 0.18 - | 0.25 40.95% | 0.21 16.80% | 0.25 - | 0.30 20.91% | 0.20 32.51% | 0.18 - | 0.26 42.94% | 0.18 30.85% | 0.27 47.28% | 0.15 43.69% | 0.25 68.23% | |||||||||
ebt per ebit | 0.90 - | 0.64 29.05% | 0.83 29.45% | 0.97 - | 0.80 17.29% | 0.94 18.18% | 0.93 - | 0.65 30.04% | 0.93 42.71% | 0.63 32.10% | 0.93 48.12% | 0.55 40.56% | |||||||||
effective tax rate | 0.29 - | 0.29 0% | 0.30 1.67% | 0.29 - | 0.29 0% | 0.31 4.89% | 0.29 - | 0.29 0% | 0.29 0.17% | 0.29 0% | 0.29 0.09% | 0.29 0% | |||||||||
enterprise value multiple | 25.02 - | 9.56 61.77% | 25.24 163.92% | 40.35 - | 8.80 78.20% | 4.79 45.53% | 14.25 - | 8.91 37.48% | 4.95 44.46% | 9.80 98.01% | 76.16 677.29% | 11.16 85.34% | |||||||||
fixed asset turnover | 7.02 - | 0.39 94.51% | 7.58 1,866.81% | 27.73 - | 0.39 98.58% | 21.77 5,443.15% | 24.30 - | 0.35 98.58% | 29.88 8,540.28% | 0.35 98.83% | 22.68 6,398.34% | 0.34 98.48% | |||||||||
free cash flow per share | 0.17 - | 0.20 17.72% | -0.20 200.84% | -0.13 - | -0.07 46.43% | 0.31 543.83% | -0.17 - | -0.09 48.30% | 0.04 140.77% | -0.20 666.11% | -0.41 100.98% | -0.36 12.63% | |||||||||
gross profit margin | 0.32 - | 0.37 15.17% | 0.37 0.03% | 0.38 - | 0.40 5.83% | 0.36 11.02% | 0.33 - | 0.40 19.94% | 0.33 18.30% | 0.39 20.63% | 0.29 25.30% | 0.39 32.87% | |||||||||
interest coverage | 2.94 - | 2.78 - | 2.26 - | ||||||||||||||||||
inventory turnover | 7.31 - | 13.59 85.87% | 4.02 70.42% | 6.66 - | 12.85 92.79% | 7.47 41.88% | 8.65 - | 15.57 80.04% | 6.55 57.92% | 11.79 79.97% | 9.78 17.07% | 16.88 72.56% | |||||||||
long term debt to capitalization | 0.63 - | 0.65 3.70% | 0.67 2.67% | 0.77 15.10% | 0.73 5.31% | 0.63 14.14% | 0.62 1.07% | 0.61 0.77% | 0.68 11.14% | 0.59 14.27% | 0.58 0.26% | 0.59 0.41% | 0.59 0.17% | 0.59 1.06% | 0.59 0% | 0.62 5.15% | 0.62 0.09% | 0.66 5.34% | 0.66 0.20% | 0.68 2.87% | |
net income per ebt | 0.71 - | 0.71 0% | 0.70 0.69% | 0.71 - | 0.71 0% | 0.69 2.04% | 0.71 - | 0.71 0% | 0.71 0.07% | 0.71 0% | 0.71 0.04% | 0.71 0% | |||||||||
net profit margin | 0.11 - | 0.11 0% | 0.12 6.97% | 0.17 - | 0.17 0% | 0.13 21.87% | 0.12 - | 0.12 0% | 0.12 1.24% | 0.12 0% | 0.10 16.63% | 0.10 0% | |||||||||
operating cash flow per share | 0.28 - | 0.60 113.07% | 0.32 46.71% | 0.27 - | 0.57 111.55% | -0.11 118.84% | 0.30 - | 0.61 106.15% | -0.42 169.31% | -0.86 103.68% | 0.37 142.58% | -0.32 187.11% | |||||||||
operating cycle | 239.06 - | 120.00 49.80% | 125.34 4.45% | 217.45 - | 108.98 49.88% | 110.37 1.28% | 232.56 - | 116.86 49.75% | 113.08 3.23% | 26.97 76.15% | 278.23 931.55% | 139.85 49.74% | |||||||||
operating profit margin | 0.18 - | 0.25 40.95% | 0.21 16.80% | 0.25 - | 0.30 20.91% | 0.20 32.51% | 0.18 - | 0.26 42.94% | 0.18 30.85% | 0.27 47.28% | 0.15 43.69% | 0.25 68.23% | |||||||||
payables turnover | 0.98 - | 1.83 85.87% | 2.69 47.27% | 0.73 - | 1.41 92.79% | 2.06 45.54% | 0.73 - | 1.31 80.04% | 2.06 57.86% | 3.71 79.97% | 0.89 76.12% | ||||||||||
pretax profit margin | 0.16 - | 0.16 0% | 0.17 7.71% | 0.24 - | 0.24 0% | 0.19 20.24% | 0.17 - | 0.17 0% | 0.17 1.31% | 0.17 0% | 0.14 16.59% | 0.14 0% | |||||||||
price fair value | 1.09 - | 1.12 2.83% | 1.29 15.28% | 1.11 - | 1.19 7.37% | 1.06 10.85% | 0.88 - | 0.89 1.15% | 1.07 19.82% | 1.11 4.28% | 1.22 9.70% | 1.46 19.64% | |||||||||
receivables turnover | 0.40 - | 0.79 100% | 0.87 10.13% | 0.44 - | 0.88 100% | 0.92 3.72% | 0.41 - | 0.81 100% | 0.91 11.81% | 4.65 413.71% | 0.33 92.81% | 0.67 100% | |||||||||
return on assets | 0.01 - | 0.02 100% | 0.01 49.38% | 0.01 - | 0.03 100% | 0.01 63.23% | 0.01 - | 0.02 100% | 0.01 50.03% | 0.02 100% | 0.01 58.34% | 0.02 100% | |||||||||
return on capital employed | 0.02 - | 0.06 181.90% | 0.02 61.25% | 0.03 - | 0.07 141.82% | 0.02 68.58% | 0.02 - | 0.05 185.88% | 0.02 65.92% | 0.06 208.08% | 0.01 73.84% | 0.05 212.55% | |||||||||
return on equity | 0.03 - | 0.07 100% | 0.03 51.86% | 0.05 - | 0.10 100% | 0.04 63.45% | 0.03 - | 0.06 100% | 0.03 47.34% | 0.07 100% | 0.03 55.44% | 0.06 100% | |||||||||
total debt to capitalization | 0.68 - | 0.65 4.59% | 0.67 2.67% | 0.77 15.10% | 0.73 5.23% | 0.70 3.63% | 0.70 0.87% | 0.68 1.87% | 0.68 0.06% | 0.66 3.05% | 0.66 0.15% | 0.59 11.40% | 0.66 12.43% | 0.59 9.96% | 0.67 12.46% | 0.62 6.50% | 0.69 9.89% | 0.71 3.08% | 0.71 0.13% | 0.73 3.01% |
All numbers in AUD (except ratios and percentages)