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FleetPartners Group Ltd.

Industrials AU FPR

2.94AUD
-0.06(2.00%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.923.09
LowHigh

52 Week Range

2.603.84
LowHigh

Fundamentals

  • Previous Close 3.00
  • Market Cap711.08M
  • Volume646297
  • P/E Ratio10.07
  • Dividend Yield-%
  • EBITDA296.13M
  • Revenue TTM717.34M
  • Revenue Per Share TTM2.86
  • Gross Profit TTM 251.16M
  • Diluted EPS TTM0.30

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 114.88M 147.81M 107.54M 42.39M -53.98700M
Minority interest - - - - -
Net income 81.02M 103.32M 75.95M 18.20M -341.45700M
Selling general administrative 68.82M 62.84M 62.97M 66.25M 80.37M
Selling and marketing expenses - - - - -
Gross profit 371.16M 379.68M 371.62M 277.24M 297.33M
Reconciled depreciation - - - - -
Ebit 123.12M 156.13M 126.33M 65.86M 34.06M
Ebitda 307.68M 330.78M 306.36M 259.85M 246.11M
Depreciation and amortization 184.57M 174.65M 180.03M 194.00M 212.05M
Non operating income net other - - - - -
Operating income 123.12M 156.13M 126.33M 65.86M 34.06M
Other operating expenses 496.96M 485.41M 476.84M 548.73M 588.92M
Interest expense 6.76M 5.88M 17.48M 19.76M 18.52M
Tax provision - 44.49M 31.59M 12.16M -
Interest income - 0.53M 0.89M 1.05M -
Net interest income - - - - -
Extraordinary items - - 0.00000M -12.02500M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 33.86M 44.49M 31.59M 12.16M -6.63400M
Total revenue 595.08M 608.62M 585.95M 539.06M 560.91M
Total operating expenses 273.04M 256.48M 262.51M 286.90M 325.35M
Cost of revenue 223.92M 228.93M 214.32M 261.82M 263.57M
Total other income expense net 45.91M 42.21M 37.91M 35.29M -43.09700M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - 103.32M 75.95M 18.20M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 2247.22M 2026.95M 2000.49M 2032.49M 2249.70M
Intangible assets 32.16M 22.63M 28.07M 29.01M 34.48M
Earning assets - - - - -
Other current assets 392.22M 325.87M 346.96M 370.30M 407.54M
Total liab 1611.54M 1406.31M 1424.81M 1524.00M 1768.60M
Total stockholder equity 635.68M 620.64M 575.68M 508.49M 481.11M
Deferred long term liab - - - - -
Other current liab 170.10M 157.46M -190.00100M -252.14900M -239.15800M
Common stock 503.67M 578.07M 639.21M 654.76M 654.76M
Capital stock - - - - -
Retained earnings -62.96400M -143.98500M -247.30200M -323.25200M -341.45700M
Other liab - - - - -
Good will 441.34M 434.29M 444.14M 440.29M 440.82M
Other assets - 136.75M 150.51M 155.39M -
Cash 247.09M 238.23M 226.95M 207.80M 239.68M
Cash and equivalents - 101.48M 76.44M 55.78M -
Total current liabilities 555.76M 524.63M 187.68M 159.50M 163.89M
Current deferred revenue - - -1614.81300M - -246.02800M
Net debt 1137.24M 959.46M 1013.67M 1160.97M 1365.03M
Short term debt 328.56M 316.01M 337.80M 377.35M 369.54M
Short long term debt - - - - -
Short long term debt total 1384.34M 1197.69M 1240.62M 1368.77M 1604.70M
Other stockholder equity - 15.74M 2.72M -17.92900M -
Property plant equipment - 881.89M 871.25M 894.76M -
Total current assets 737.31M 648.45M 657.03M 665.06M 804.44M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 75.17M 65.53M 52.25M 62.00M 64.30M
Long term debt - 877.99M 886.85M 971.90M -
Inventory 17.97M 14.10M 24.84M 18.43M 33.98M
Accounts payable 57.11M 51.16M 39.88M 34.30M 33.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 194.98M 186.55M 183.77M 176.97M 167.80M
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 1509.92M 1378.49M 1343.46M 1367.43M 1445.27M
Capital lease obligations - - - - -
Long term debt total - 884.06M 906.31M 995.68M -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -229.12900M -192.56800M -186.19300M -
Net borrowings - - - - -
Total cash from financing activities 80.93M -80.89900M -187.49500M -262.78600M -127.80300M
Change to operating activities - - - - -
Net income 81.02M 103.32M 75.95M 30.23M -13.46800M
Change in cash 8.86M 11.28M 19.15M -31.88000M 31.42M
Begin period cash flow 238.23M 226.95M 207.80M 239.68M 208.26M
End period cash flow 247.09M 238.23M 226.95M 207.80M 239.68M
Total cash from operating activities -56.83700M 327.26M 396.92M 416.82M 382.56M
Issuance of capital stock - - - - -
Depreciation 184.57M 174.65M 180.03M 194.00M 211.00M
Other cashflows from investing activities - 252.98M 222.01M 223.88M -
Dividends paid 558.45M 429.59M 403.64M 0.00000M 25.57M
Change to inventory -24.83300M -39.70200M - - -
Change to account receivables -14.43300M 135.82M 137.06M 206.47M 203.42M
Sale purchase of stock -80.29000M -77.94300M -63.51900M - -
Other cashflows from financing activities 556.02M 424.31M 411.50M 380.80M 454.45M
Change to netincome - - - - -
Capital expenditures 19.55M 482.11M 274.44M 268.67M 13.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -323.64400M 121.20M 160.84M 207.78M 179.78M
Stock based compensation 3.42M 2.97M 4.50M 5.98M 2.24M
Other non cash items 396.40M 177.03M -54.11600M -18.75600M 14.97M
Free cash flow -76.38600M -154.85100M 122.48M 148.15M 368.99M

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.		 -0.06 2.00% 2.94 10.07 9.78 0.99 1.14 2.66 5.32
SGF
SG Fleet Group Ltd		 -0.03 1.12% 2.66 10.62 10.18 0.84 1.58 3.53 6.97
EHL
Emeco Holdings Ltd		 -0.025 3.18% 0.76 7.50 5.24 0.48 0.62 0.82 2.61
AQN
Aquirian Ltd		 - -% 0.20 - - 0.67 1.33 1.14 12.77
BPP
Babylon Pump & Power Ltd		 - -% 0.005 - - 0.30 1.13 0.65 4.39

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 provides its 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 St Leonards, Australia.

FleetPartners Group Ltd.

601 Pacific Highway, St Leonards, NSW, Australia, 2065

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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