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Fleetpartners Group Ltd

Industrials AU FPR

2.62AUD
0.01(0.38%)

Last update at 2026-03-13T06:15:00Z

Day Range

2.582.62
LowHigh

52 Week Range

2.273.09
LowHigh

Fundamentals

  • Previous Close 2.61
  • Market Cap565.83M
  • Volume205019
  • P/E Ratio7.94
  • Dividend Yield5.21%
  • EBITDA332.04M
  • Revenue TTM786.23M
  • Revenue Per Share TTM3.50
  • Gross Profit TTM 223.63M
  • Diluted EPS TTM0.33

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 106.76M 110.43M 114.88M 147.81M 107.54M
Minority interest - - - - -
Net income 75.33M 77.88M 81.02M 103.32M 75.95M
Selling general administrative 87.15M 73.21M 68.82M 62.84M 62.97M
Selling and marketing expenses - - - - -
Gross profit 314.35M 222.39M 371.16M 379.68M 371.62M
Reconciled depreciation - 206.70M - - -
Ebit 212.86M 116.80M 123.12M 156.13M 126.33M
Ebitda 436.21M 323.49M 307.68M 330.78M 306.36M
Depreciation and amortization 223.35M 206.70M 184.57M 174.65M 180.03M
Non operating income net other - - - - -
Operating income 212.86M 198.72M 123.12M 156.13M 126.33M
Other operating expenses 573.37M 562.91M 496.96M 485.41M 476.84M
Interest expense 96.12M 6.36M 6.76M 5.88M 17.48M
Tax provision 31.42M 32.56M - 44.49M 31.59M
Interest income 0.38M 54.27M - 0.53M 0.89M
Net interest income - -37.33800M - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.42M 32.56M 33.86M 44.49M 31.59M
Total revenue 786.23M 761.63M 595.08M 608.62M 585.95M
Total operating expenses 672.93M 101.63M 273.04M 256.48M 262.51M
Cost of revenue 471.88M 539.24M 223.92M 228.93M 214.32M
Total other income expense net -106.10100M -88.29200M 45.91M 42.21M 37.91M
Discontinued operations - - - - -
Net income from continuing ops - 77.88M - - -
Net income applicable to common shares 75.33M 77.88M - 103.32M 75.95M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 2731.88M 2530.58M 2247.22M 2026.95M 2000.49M
Intangible assets 38.29M 39.03M 32.16M 22.63M 28.07M
Earning assets - - - - -
Other current assets - 742.09M 392.22M 325.87M 346.96M
Total liab 2099.59M 1907.65M 1611.54M 1406.31M 1424.81M
Total stockholder equity 632.29M 622.93M 635.68M 620.64M 575.68M
Deferred long term liab - - - - -
Other current liab - 187.94M 170.10M 157.46M -190.00100M
Common stock 389.82M 444.68M 503.67M 578.07M 639.21M
Capital stock - - - - -
Retained earnings 260.01M 14.91M -62.96400M -143.98500M -247.30200M
Other liab - - - - -
Good will 434.54M 439.69M 441.34M 434.29M 444.14M
Other assets 205.69M - - 136.75M 150.51M
Cash - 91.30M 247.09M 238.23M 226.95M
Cash and equivalents 102.87M - - 101.48M 76.44M
Total current liabilities - 609.60M 555.76M 524.63M 187.68M
Current deferred revenue - - - - -1614.81300M
Net debt - 1570.89M 1137.24M 959.46M 1013.67M
Short term debt 0.00000M 364.13M 328.56M 316.01M 337.80M
Short long term debt - - - - -
Short long term debt total - 1662.18M 1384.34M 1197.69M 1240.62M
Other stockholder equity -17.54500M - - 15.74M 2.72M
Property plant equipment 1176.61M - - 881.89M 871.25M
Total current assets - 923.62M 737.31M 648.45M 657.03M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 95.32M 74.66M 75.17M 65.53M 52.25M
Long term debt 1462.60M - - 877.99M 886.85M
Inventory 13.29M 15.58M 17.97M 14.10M 24.84M
Accounts payable - 57.53M 57.11M 51.16M 39.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 163.34M 194.98M 186.55M 183.77M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 34.04M 39.68M -
Deferred long term asset charges - - - - -
Non current assets total - 1606.96M 1509.92M 1378.49M 1343.46M
Capital lease obligations - - - - -
Long term debt total 1470.27M - - 884.06M 906.31M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -18.54900M - - -
Change to liabilities - - - - -
Total cashflows from investing activities -12.71300M -18.54900M - -229.12900M -192.56800M
Net borrowings - - - - -
Total cash from financing activities 123.17M 214.22M 80.93M -80.89900M -187.49500M
Change to operating activities - - - - -
Net income 75.33M 77.88M 81.02M 103.32M 75.95M
Change in cash 34.56M 26.91M 8.86M 11.28M 19.15M
Begin period cash flow 274.00M 247.09M 238.23M 226.95M 207.80M
End period cash flow 308.56M 274.00M 247.09M 238.23M 226.95M
Total cash from operating activities -72.49300M -167.86900M -56.83700M 327.26M 396.92M
Issuance of capital stock - - - - -
Depreciation 223.35M 206.70M 184.57M 174.65M 180.03M
Other cashflows from investing activities - - - 252.98M 222.01M
Dividends paid - - 558.45M 429.59M 403.64M
Change to inventory -28.62400M -45.16200M -24.83300M -39.70200M -
Change to account receivables -23.42900M -0.58900M -14.43300M 135.82M 137.06M
Sale purchase of stock -57.28600M -63.94800M -80.29000M -77.94300M -63.51900M
Other cashflows from financing activities -2.07600M -3.30500M 556.02M 424.31M 411.50M
Change to netincome - - - - -
Capital expenditures 12.71M 18.55M 19.55M 482.11M 274.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -389.01100M -465.03200M -323.64400M 121.20M 160.84M
Stock based compensation - 3.32M 3.42M 2.97M 4.50M
Other non cash items 17.83M 90.47M 396.40M 177.03M -54.11600M
Free cash flow -85.20600M -186.41800M -76.38600M -154.85100M 122.48M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FPR
Fleetpartners Group Ltd		 0.01 0.38% 2.62 7.94 7.15 0.72 0.89 2.82 5.62
EHL
Emeco Holdings Ltd		 -0.025 1.98% 1.24 8.23 6.46 0.78 0.86 0.97 2.68
AQN
Aquirian Ltd		 0.03 7.89% 0.41 - - 1.38 2.53 1.63 66.00
BPP
Babylon Pump & Power Ltd		 - -% 0.09 - - 0.37 1.14 1.17 4.11
SIV
SIV Capital Ltd		 - -% 0.15 15.00 13.62 17.03 0.93 0.27 -1.87

Reports Covered

Stock Research & News

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Profile

FleetPartners Group Limited provides fleet management services in Australia and New Zealand. The company operates through three segments: Australia Commercial, Novated, and New Zealand Commercial. It offers vehicle fleet leasing and management, novated leasing, salary packaging, and vehicle accessories and sales solutions. The company also provides asset management, related financial products and services, vehicle acquisition, in-life fleet management and vehicle remarketing, and driver services under the FleetPartners brand. 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 North Sydney, Australia.

Fleetpartners Group Ltd

101 Miller Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Damien Berrell BEC, C.A. CEO, MD & Director NA
Mr. James Owens Chief Financial Officer NA
Ms. Adriana Sheedy Chief Operating Officer NA
Dan Giesen-White Chief Information Officer NA
Annemarie Kernot Head of Legal NA
Ms. Zoe Hugginson Chief People Officer NA
Mr. Russell Webber Managing Director of FleetPartners New Zealand NA
Mr. Daniel Thompson Chief Customer Officer NA
Melissa Joyce Chief Risk Officer NA
Mr. Dom Di Gori Group Treasurer NA

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