COM:FCTGL

Flight Centre Travel Group

Stock

AUD

Last Close

17.00

25/11 05:10

Market Cap

4.75B

Beta: -

Volume Today

1.04M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.48 -			0.23 -		0.47 -			0.21 -		0.49 -			0.22 -	0.46 111.01%			0.20 -	0.46 128.68%			0.21 -	0.49 126.96%			0.22 -	0.42 91.07%			0.12 -		0.05 -		0.09 -		0.27 -		0.33 -	0.33 1.22%
cash conversion cycle	-86.26 -					-64.44 -					-58.60 -				-96.64 -				-94.85 -			-1.23K -	-71.20 94.22%			-1.04K -	-53.02 94.91%			-1.14K -		73.57 -		-42.65 -		-91.73 -		-81.54 -	-98.24 20.49%
cash per share	4.02 -			11.67 -		4.26 -			12.99 -		4.26 -			13.57 -	3.43 74.73%			13.21 -	4.50 65.93%			13.17 -	3.76 71.47%			11.60 -	1.82 84.28%			16.94 -		8.05 -		7.02 -		5.50 -		3.37 -	5.26 55.76%
company equity multiplier	2.00 -			2.20 -		2.02 -			2.20 -		1.98 -			2.23 -	2.09 6.15%			2.24 -	2.08 6.78%			2.20 -	1.99 9.22%			2.39 -	2.63 10.06%			2.87 -		3.03 -	3.42 12.89%	4.10 19.93%	4.81 17.46%	4.65 3.35%	3.91 15.93%	3.33 14.74%	3.61 8.25%
days of inventory outstanding	0.20 -					0.22 -					0.23 -				0.15 -				0.16 -			4.56 -	0.30 93.51%			3.74 -	-0.83 122.05%			33.61 -		-1.70 -							2.86 -
days of payables outstanding	130.65 -					112.12 -					105.66 -				143.58 -				143.24 -			1.34K -	120.28 91.05%			1.11K -	110.52 90.06%			1.23K -		132.31 -		177.38 -		172.66 -		157.95 -	178.15 12.79%
days of sales outstanding	44.20 -			90.71 -		47.46 -			99.20 -		46.83 -			94.12 -	46.80 50.28%			111.61 -	48.23 56.79%			107.32 -	48.78 54.55%			66.21 -	58.32 11.91%			60.62 -		207.58 -		134.73 -		80.93 -		76.41 -	77.05 0.84%
dividend yield	0.02 -	0.01 63.72%	0.01 9.56%	0.01 18.09%	0.01 3.98%	0.03 286.74%	0.01 69.56%	0.01 4.64%	0.01 16.24%	0.01 5.51%	0.02 156.58%	0.01 63.68%	0.01 7.47%	0.01 36.89%	0.03 161.89%	0.01 64.85%	0.01 3.67%	0.01 24.60%	0.02 165.62%	0.01 68.19%	0.01 10.46%	0.01 10.46%	0.02 355.76%	0.02 33.25%	0.02 0.28%	0.02 4.50%	0.02 16.04%	0.01 71.91%	0.02 340.65%	0.02 19.78%	0.02 19.24%			0.11 -		0.02 -		0.01 -	0.01 32.52%
ebit per revenue	0.16 -	0.18 11.71%	0.18 0%	0.18 0%	0.18 0%	0.12 29.86%	0.15 20.79%	0.15 0%	0.15 0%	0.15 0%	0.12 17.84%	0.13 6.59%	0.13 0%	0.13 0%	0.09 34.52%	0.09 2.19%	0.09 0%	0.09 0%	0.10 15.82%	0.13 27.17%	0.13 0%	0.13 0%	0.10 24.92%	0.11 15.70%	0.11 0%	0.11 0%	0.07 39.63%	-0.41 709.39%	-0.41 0%	-0.41 0%	-0.41 0%	-3.16 666.56%		-0.92 -		0.00 -		0.07 -	0.10 41.42%
ebt per ebit	0.95 -	0.83 12.39%	0.83 0%	0.83 0%	0.83 0%	1.05 26.32%	1.04 1.25%	1.04 0%	1.04 0%	1.04 0%	1.03 0.94%	1.00 2.26%	1.00 0%	1.00 0%	0.99 1.60%	1.46 47.82%	1.46 0%	1.46 0%	1.01 30.82%	0.96 4.55%	0.96 0%	0.96 0%	0.90 6.68%	1.00 11.46%	1.00 0%	1.00 0%	0.41 59.61%	1.09 167.83%	1.09 0%	1.09 0%	1.09 0%	0.65 40.51%		0.98 -		-4.54 -		1.27 -	0.69 45.71%
effective tax rate	0.29 -	0.36 26.53%	0.36 0%	0.36 0%	0.36 0%	0.29 20.06%	0.30 3.84%	0.30 0%	0.30 0%	0.30 0%	0.26 14.53%	0.29 13.73%	0.29 0%	0.29 0%	0.32 9.17%	0.29 8.51%	0.29 0%	0.29 0%	0.27 8.45%	0.27 2.56%	0.27 0%	0.27 0%	0.33 21.79%	0.23 30.61%	0.23 0%	0.23 0%	0.39 70.86%	0.22 44.12%	0.22 0%	0.22 0%	0.22 0%	0.26 16.55%		0.29 -		-0.09 -		0.28 -	0.46 64.82%
enterprise value multiple	23.11 -			36.51 -		17.85 -			22.14 -		19.56 -			20.92 -	19.26 7.90%			28.63 -	23.10 19.32%			50.69 -	22.29 56.04%			32.16 -	25.32 21.27%			-2.41 -		-6.84 -		-16.92 -		44.78 -		31.47 -	18.02 42.72%
fixed asset turnover	6.35 -			3.43 -		6.04 -			3.01 -		5.66 -			3.04 -	4.89 61.10%			2.48 -	5.45 119.43%			2.95 -	5.93 100.94%			3.18 -	2.03 36.22%			0.90 -		0.41 -		1.07 -		3.79 -		4.76 -	5.39 13.17%
free cash flow per share	-1.46 -	-0.12 91.50%	-0.12 0%	-0.12 0%	-0.12 0%	-1.02 723.93%	-0.19 81.89%	-0.19 0%	-0.19 0%	-0.19 0%	-1.43 672.74%	-0.27 81.13%	-0.27 0%	-0.27 0%	-1.97 628.93%	-0.23 88.21%	-0.23 0%	-0.23 0%	-1.27 448.46%	-0.19 84.71%	-0.19 0%	-0.19 0%	-2.23 1,043.69%	-0.23 89.87%	-0.23 0%	-0.23 0%	-1.75 675.44%	-0.25 85.88%	-0.25 0%	-0.25 0%	-0.25 0%	-3.41 1,283.18%		-1.22 -		-0.63 -		-0.15 -	1.67 1,207.83%
gross profit margin	0.47 -	1 111.49%	1 0%	1 0%	1 0%	0.45 54.82%	1 121.33%	1 0%	1 0%	1 0%	0.45 55.43%	1 124.39%	1 0%	1 0%	0.42 57.61%	1 135.93%	1 0%	1 0%	0.43 57.02%	0.96 122.45%	0.96 0%	0.96 0%	0.42 56.34%	0.95 127.23%	0.95 0%	0.95 0%	0.33 65.01%	0.93 180.66%	0.93 0%	0.93 0%	0.93 0%	-2.40 357.57%		-0.44 -		0.29 -		0.35 -	0.37 7.06%
interest coverage		11.81 -	11.81 0%	11.81 0%	11.81 0%		13.53 -	13.53 0%	13.53 0%	13.53 0%		12.02 -	12.02 0%	12.02 0%		7.82 -	7.82 0%	7.82 0%		14.77 -	14.77 0%	14.77 0%		13.38 -	13.38 0%	13.38 0%	4.93 63.13%	-20.46 514.74%	-20.46 0%	-20.46 0%	-20.46 0%	-35.24 72.23%		-10.80 -		0.10 -		2.37 -	3.76 58.77%
inventory turnover	460.92 -					404.04 -					393.84 -				618.29 -				554.85 -			19.75 -	304.40 1,441.30%			24.04 -	-109.02 553.46%			2.68 -		-52.96 -							31.51 -
long term debt to capitalization	0.00 -			0.00 -		0.00 -																0.00 -	0.00 8.72%			0.06 -	0.10 49.59%			0.32 -		0.34 -	0.50 49.79%	0.55 8.55%	0.61 11.19%	0.56 7.26%	0.52 8.16%	0.27 47.77%	0.27 0.69%
net income per ebt	0.71 -	0.64 10.59%	0.64 0%	0.64 0%	0.64 0%	0.71 11.33%	0.70 1.56%	0.70 0%	0.70 0%	0.70 0%	0.74 6.22%	0.71 4.73%	0.71 0%	0.71 0%	0.68 3.77%	0.71 3.97%	0.71 0%	0.71 0%	0.73 3.40%	0.72 1.35%	0.72 0%	0.72 0%	0.67 7.99%	0.77 15.41%	0.77 0%	0.77 0%	0.52 32.39%	0.78 50.12%	0.78 0%	0.78 0%	0.78 0%	0.72 8.24%		0.68 -		1.05 -		0.72 -	0.52 27.87%
net profit margin	0.11 -	0.09 12.49%	0.09 0%	0.09 0%	0.09 0%	0.09 1.36%	0.11 17.42%	0.11 0%	0.11 0%	0.11 0%	0.09 13.55%	0.09 0.74%	0.09 0%	0.09 0%	0.06 37.99%	0.09 57.04%	0.09 0%	0.09 0%	0.08 17.15%	0.09 19.75%	0.09 0%	0.09 0%	0.06 35.53%	0.09 48.83%	0.09 0%	0.09 0%	0.01 83.51%	-0.35 2,550.19%	-0.35 0%	-0.35 0%	-0.35 0%	-1.46 318.45%		-0.62 -		-0.02 -		0.07 -	0.04 44.62%
operating cash flow per share	-1.23 -					-0.68 -					-0.96 -				-1.45 -				-1.01 -				-1.93 -				-1.22 -					-3.31 -		-1.13 -		-0.46 -		0.04 -	1.88 4,493.99%
operating cycle	44.40 -					47.68 -					47.05 -				46.94 -				48.39 -			111.88 -	49.07 56.14%			69.95 -	57.50 17.81%			94.22 -		205.88 -		134.73 -		80.93 -		76.41 -	79.91 4.58%
operating profit margin	0.16 -	0.18 11.71%	0.18 0%	0.18 0%	0.18 0%	0.12 29.86%	0.15 20.79%	0.15 0%	0.15 0%	0.15 0%	0.12 17.84%	0.13 6.59%	0.13 0%	0.13 0%	0.09 34.52%	0.09 2.19%	0.09 0%	0.09 0%	0.10 15.82%	0.13 27.17%	0.13 0%	0.13 0%	0.10 24.92%	0.11 15.70%	0.11 0%	0.11 0%	0.07 39.63%	-0.41 709.39%	-0.41 0%	-0.41 0%	-0.41 0%	-3.16 666.56%		-0.92 -		0.00 -		0.07 -	0.10 41.42%
payables turnover	0.69 -					0.80 -					0.85 -				0.63 -				0.63 -			0.07 -	0.75 1,017.11%			0.08 -	0.81 905.76%			0.07 -		0.68 -		0.51 -		0.52 -		0.57 -	0.51 11.34%
pretax profit margin	0.15 -	0.15 2.13%	0.15 0%	0.15 0%	0.15 0%	0.13 11.40%	0.16 19.28%	0.16 0%	0.16 0%	0.16 0%	0.13 18.61%	0.13 4.18%	0.13 0%	0.13 0%	0.08 35.56%	0.13 51.05%	0.13 0%	0.13 0%	0.10 19.87%	0.12 21.39%	0.12 0%	0.12 0%	0.09 29.94%	0.11 28.95%	0.11 0%	0.11 0%	0.03 75.61%	-0.45 1,732.14%	-0.45 0%	-0.45 0%	-0.45 0%	-2.04 356.02%		-0.90 -		-0.02 -		0.09 -	0.07 23.22%
price fair value	4.47 -			4.52 -		2.87 -			3.00 -		3.13 -			2.63 -	2.38 9.66%			3.01 -	3.10 3.06%			4.61 -	2.89 37.22%			3.16 -	3.51 10.95%			0.89 -		2.71 -		4.13 -		3.66 -		4.49 -	3.60 19.80%
receivables turnover	2.04 -			0.99 -		1.90 -			0.91 -		1.92 -			0.96 -	1.92 101.13%			0.81 -	1.87 131.43%			0.84 -	1.85 120.03%			1.36 -	1.54 13.53%			1.48 -		0.43 -		0.67 -		1.11 -		1.18 -	1.17 0.83%
return on assets	0.05 -			0.02 -		0.04 -			0.02 -		0.05 -			0.02 -	0.03 30.84%			0.02 -	0.03 89.47%			0.02 -	0.03 46.31%			0.02 -	0.01 68.50%			-0.04 -		-0.07 -		-0.06 -		-0.01 -		0.02 -	0.01 45.29%
return on capital employed	0.14 -			0.08 -		0.11 -			0.07 -		0.11 -			0.06 -	0.08 26.17%			0.04 -	0.09 142.04%			0.05 -	0.08 53.97%			0.05 -	0.05 1.61%			-0.09 -		-0.23 -		-0.13 -		0.00 -		0.05 -	0.07 44.52%
return on equity	0.10 -			0.05 -		0.09 -			0.05 -		0.09 -			0.05 -	0.06 22.80%			0.04 -	0.07 76.63%			0.04 -	0.06 32.82%			0.05 -	0.02 65.33%			-0.12 -		-0.20 -		-0.23 -		-0.02 -		0.07 -	0.04 40.78%
total debt to capitalization	0.00 -			0.04 -		0.00 -			0.03 -					0.05 -				0.04 -				0.02 -	0.00 98.29%			0.11 -	0.20 78.19%			0.42 -		0.46 -	0.57 23.53%	0.61 6.71%	0.63 2.87%	0.59 6.86%	0.54 7.02%	0.41 24.35%	0.40 2.03%

All numbers in AUD (except ratios and percentages)