Is a complete ASX/FLT research report available?

No complete published report is available for asx/FLT (ASX/FLT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/FLT stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	2.9B
Net income (ttm)	149.2M
EPS (ttm)	A$0.70
Shares out	203.2M
P/E (trailing)	15.8x
P/E (forward)	10.6x
Dividend	A$0.42 (3.63%)
Volume	1,378,066
Beta	0.61

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Market & fundamental data

Available fields

250

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Currency

AUD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	12,365
Employees Change	-46%
Employees Change Percent	-0.37
Enterprise value	AUD 2.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Travel Services
Industry PE	20.41
Industry PE Fwd	11.69
Isin	AU000000FLT9
Last refreshed	2026-09-11
Market cap	AUD 2.2B
Price	AUD 10.87
Price currency	AUD
Rev Per Employee	230,882.41x
Sector	Consumer Discretionary
Sector PE	34.45
Sector PE Fwd	21.82
Sic	4700
Symbol	asx/FLT
Website	https://www.fctgl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.67%
EV Earnings	19.46x
EV/EBIT	13.94x
EV/EBITDA	9.03x
EV/FCF	11.81x
EV/Sales	1.02x
FCF yield	11%
Forward P/E	10.57x
P/B ratio	2.03x
P/E ratio	15.83x
P/S ratio	0.78x
PE Ratio10 Y	25.58x
PE Ratio3 Y	28.7x
PE Ratio5 Y	33.23x
PEG ratio	0.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.2%
EBITDA Margin	8.14%
FCF margin	8.61%
Gross margin	43.08%
Gross Profit	AUD 1.2B
Gross Profit Growth	1.75%
Gross Profit Growth Q	-1.73%
Gross Profit Growth3 Y	10.62%
Net Income	AUD 149.2M
Net Income Growth	36.25%
Net Income Growth Q	80.98%
Net Income Growth Qo Q	46.73%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	46.48%
Pretax Margin	7.47%
Profit Margin	5.23%
Profit Per Employee	AUD 12,064
Profitable Quarters	AUD 7
Profitable Years	4
ROA	2.85
Roa5y	1.14
ROCE	8.69
ROE	12.86
Roe5y	1.1
ROIC	8.16
Roic5y	0.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.44%
Cagr15y	-0.25%
Cagr1y	-7.21%
Cagr20y	2.93%
Cagr3y	-15.7%
Cagr5y	-7.81%
Div CAGR10	-12.07%
Div CAGR3	32.64%
Div CAGR5	18.47%
EPS Growth	41.84
EPS Growth Q	90.55
EPS Growth Qo Q	50.79
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	45.64
FCF Growth	134.56%
FCF Growth Q	12.77%
FCF Growth3 Y	22.18%
OCF Growth	99.73%
OCF Growth Q	11.05%
OCF Growth10 Y	-2.46%
OCF Growth3 Y	21.18%
Revenue Growth	2.55x
Revenue Growth Q	-0.66x
Revenue Growth Qo Q	2.69x
Revenue Growth Years	5x
Revenue Growth3 Y	7.84x
Revenue Growth5 Y	48.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.63
Assets	AUD 4.9B
Cash	AUD 570.2M
Current Assets	AUD 2.8B
Current Liabilities	AUD 2.5B
Debt	AUD 1.2B
Debt EBITDA	AUD 3.88
Debt Equity	AUD 1.12
Debt FCF	AUD 5.02
Equity	AUD 1.1B
Interest Coverage	2.57
Liabilities	AUD 3.8B
Long Term Assets	AUD 2.1B
Long Term Liabilities	AUD 1.3B
Net Cash	AUD -664.6M
Net Cash By Market Cap	AUD -29.73
Net Debt EBITDA	AUD 2.86
Net Debt Equity	AUD 0.6
Net Debt FCF	AUD 2.7
Tangible Book Value	AUD -200.8M
Tangible Book Value Per Share	AUD -0.98
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	25.04
Net Working Capital	AUD -241.7M
Quick ratio	0.9
Working Capital	AUD 216.1M
Working Capital Turnover	AUD 20.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.08%
Dividend Growth	5%
Dividend Growth Years	0%
Dividend per share	AUD 0.42
Dividend Years	4
Dividend Yield	3.63%
Ex Div Date	2026-09-17
Last Dividend	AUD 0.3
Payout Frequency	Semi-Annual
Payout Ratio	58.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-58.57%
1Y total return	-7.21%
200-day SMA	12.59
3Y total return	-40.1%
50-day SMA	12.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.41%
All Time High	70.53
All Time High Change	-84.4%
All Time High Date	2018-08-20
All Time Low	1.18
All Time Low Change	832.2%
All Time Low Date	1995-12-06
ATR	0.31
Beta	0.61
Beta1y	1.44
Beta2y	1.1
Ch YTD	-26.72
High	10.96
High52	16.56
High52 Date	2026-02-02
High52ch	-34.39%
Low	10.83
Low52	9.61
Low52 Date	2026-05-20
Low52ch	13.06%
Ma50ch	-11.45%
Price vs 200-day SMA	-12.61%
RSI	27.33
RSI Monthly	41.49
RSI Weekly	41.54
Sharpe ratio	-0.08x
Sharpe Ratio3y	-0.48x
Sharpe Ratio5y	-0.19x
Sortino ratio	0.04
Sortino Ratio3y	-0.47
Sortino Ratio5y	-0.1
Total Return	7.71%
Tr YTD	-25.92
Tr15y	-3.62%
Tr1m	-19.41%
Tr1w	-4.1%
Tr3m	-1.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	154,640,679%
Net Borrowing	217,544,000
Shares Insiders	15.3%
Shares Institutions	59.46%
Shares Out	203,236,938
Shares Qo Q	-3.08%
Shares Yo Y	-4.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 229.1M
Adjusted OCF	261,205,000
Average Volume	1,350,381.25x
Bv Per Share	5.36
CAPEX	AUD -32.1M
Ch10y	-70.33
Ch15y	-43.01
Ch1m	-19.41
Ch1w	-4.1
Ch1y	-10.35
Ch20y	-10.93
Ch3m	-1.7
Ch3y	-44.16
Ch5y	-37.92
Ch6m	-7.56
Change	-1.23%
Change From Open	-0.5
Close	11
Days Gap	-0.73
Depreciation Amortization	27,064,000
Dollar Volume	14,972,687.1
Earnings Date	2026-08-26
EBIT	AUD 205.4M
EBITDA	AUD 232.5M
EPS	AUD 0.7
F Score	5
FCF	AUD 245.9M
FCF EV Yield	8.47x
FCF Per Share	AUD 1.21
Financing CF	-34,481,000
Fiscal Year End	June
Founded	1,987
Goodwill	1,007,962,000
Graham Number	9.45117
Graham Upside	-14.08
Income Tax	AUD 63.8M
Investing CF	-199,806,000
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Lynch Fair Value	AUD 18.35
Lynch Upside	66.82
Ma150	11.83
Ma150ch	-7.04%
Ma20	12.08
Ma20ch	-8.96%
Net CF	-211,000
Next Earnings Date	2027-02-24
Open	10.92
P FCF Ratio	9.09
P FCF Ratio SBC	9.76
P OCF Ratio	8.04
P OCF Ratio SBC	8.56
Payment Date	2026-10-16
Position In Range	26.92
Ppne	389,205,000
Price Date	2026-09-11
Price EBITDA	AUD 9.62
Relative Volume	1.02x
Revenue	2,854,861,000x
SBC By Revenue	0.59x
Share Based Comp	16,730,000
Tax By Revenue	2.23x
Tax Rate	29.93%
Tr20y	78.12%
Tr6m	-6.55%
Volume	1,378,066
Z Score	1.12

ASX/FLT (ASX/FLT)

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