ASX/FLT (ASX/FLT)

Australian Securities Exchange: ASX/FLT · AUD

A$11.3

-0.02 (-0.2%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	2.9B
Net income (ttm)	149.2M
EPS (ttm)	A$0.70
Shares out	201.9M
P/E (trailing)	16.3x
P/E (forward)	10.9x
Dividend	A$0.42 (3.72%)
Volume	974,663
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): 149.2M
EPS (ttm): A$0.70
P/E (trailing): 16.3x
P/E (forward): 10.9x
Market cap: 2.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/FLT indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

AUD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-24
Employees	12,365
Employees change	-46
Employees growth	-0.37%
Enterprise value	AUD 2.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1987
In index	ASX200
Industry	Travel Services
Is primary listing	Yes
ISIN number	AU000000FLT9
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	AUD 2.3B
Next earnings date	2027-02-24
Price	AUD 11.30
Price currency	AUD
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-29
Symbol	asx/FLT
Website	https://www.fctgl.com

Valuation

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

Metric	Value
Adjusted P/E ratio	13.16x
Average P/E ratio (10Y)	25.58x
Average P/E ratio (3Y)	28.7x
Average P/E ratio (5Y)	33.23x
Earnings yield	6.15%
EV/Earnings	19.77x
EV/EBIT	14.16x
EV/EBITDA	9.18x
EV/FCF	12x
EV/Sales	1.03x
FCF / EV yield	8.34%
FCF yield	10.78%
Forward P/E	10.87x
Graham number	9.1561
Graham upside	-18.97%
Industry forward P/E	12.06x
Industry P/E	21.37x
Lynch fair value	AUD 17.37
Lynch upside	53.76%
P/(FCF - SBC) ratio	9.96x
P/(OCF - SBC) ratio	8.73x
P/B ratio	2.08x
P/E ratio	16.26x
P/FCF ratio	9.28x
P/OCF ratio	8.21x
P/S ratio	0.8x
PEG ratio	0.83x
Price/EBITDA ratio	9.81x
Sector forward P/E	22.59x
Sector P/E	37.3x

Profitability

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

Metric	Value
EBIT margin	7.2%
EBITDA margin	8.14%
Effective tax rate	29.93%
FCF margin	8.61%
Gross margin	43.08%
Operating margin	7.2%
Pretax margin	7.47%
Profit margin	5.23%
Profit per employee	AUD 12,064
Profitable quarters	7
Profitable years	4
Revenue per employee	AUD 230,882
ROA	2.85%
ROA (5Y)	1.14%
ROCE	8.69%
ROE	12.86%
ROE (5Y)	1.1%
ROIC	8.16%
ROIC (5Y)	0.33%
SBC / revenue	0.59%
Tax / revenue	2.23%

Growth

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

Metric	Value
EPS growth	41.84%
EPS growth (Q)	90.55%
EPS growth (QoQ)	50.79%
EPS growth 10Y	-11.74%
EPS growth 3Y	45.64%
EPS growth quarters	2
EPS growth years	1
FCF growth	134.56%
FCF growth (Q)	12.77%
FCF growth 3Y	22.18%
Gross profit growth	1.75%
Gross profit growth (Q)	-1.73%
Gross profit growth 3Y	10.62%
Net income growth	36.25%
Net income growth (Q)	80.98%
Net income growth (QoQ)	46.73%
Net income growth 3Y	46.48%
Net income growth quarters	1
Net income growth years	1
OCF growth	99.73%
OCF growth (Q)	11.05%
OCF growth 10Y	-2.46%
OCF growth 3Y	21.18%
Operating income growth	-8.08%
Operating income growth (Q)	-16.34%
Operating income growth 3Y	9.58%
Revenue growth	2.55%
Revenue growth (Q)	-0.66%
Revenue growth (QoQ)	2.69%
Revenue growth 10Y	0.89%
Revenue growth 3Y	7.84%
Revenue growth 5Y	48.46%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -32.1M
Depreciation and amortization	AUD 27.1M
EBIT	AUD 205.4M
EBITDA	AUD 232.5M
EPS	AUD 0.70
FCF per share	AUD 1.22
Financing cash flow	AUD -34.5M
Free cash flow	AUD 245.9M
Free cash flow minus SBC	AUD 229.1M
Gross profit	AUD 1.2B
Income taxes	AUD 63.8M
Investing cash flow	AUD -199.8M
Net borrowing	AUD 217.5M
Net cash flow	AUD -211,000
Net income	AUD 149.2M
Operating cash flow minus SBC	AUD 261.2M
Operating income	AUD 205.4M
Revenue	AUD 2.9B
Stock-based compensation	AUD 16.7M

Financial strength

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

Metric	Value
Altman Z-Score	1.12
Book value per share	AUD 5.36
Debt / EBITDA	3.88
Debt / equity	1.12
Debt / FCF	5.02
Goodwill	AUD 1B
Interest coverage	2.57
Long-term assets	AUD 2.1B
Long-term liabilities	AUD 1.3B
Net cash (debt)	AUD -664.6M
Net cash / market cap	-29.13%
Net debt / EBITDA	2.86
Net debt / equity	0.6
Net debt / FCF	2.7
Piotroski F-Score	5
Property, plant and equipment	AUD 389.2M
Shareholders' equity	AUD 1.1B
Tangible book value	AUD -200.8M
Tangible book value per share	AUD -0.98
Total assets	AUD 4.9B
Total cash	AUD 570.2M
Total debt	AUD 1.2B
Total liabilities	AUD 3.8B
WACC	7.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	AUD 2.8B
Current liabilities	AUD 2.5B
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	20.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.08%
Dividend growth	5%
Dividend growth (10Y)	-12.07%
Dividend growth (3Y)	32.64%
Dividend growth (5Y)	18.47%
Dividend growth years	0
Dividend payment date	2026-10-16
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.42
Dividend yield	3.72%
Ex-dividend date	2026-09-17
FCF payout ratio	34.49%
Last dividend	AUD 0.30
Payout ratio	58.65%
Shareholder yield	7.8%

Performance and technicals

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

Metric	Value
10Y price change	-66.92%
10Y return CAGR	-7.42%
10Y total return	-53.73%
150-day SMA	AUD 11.40
15Y price change	-43.42%
15Y return CAGR	-0.28%
15Y total return	-4.09%
1D price change	-0.18%
1M price change	10.57%
1M total return	10.57%
1W price change	-1.05%
1W total return	-1.05%
1Y price change	-7.68%
1Y return CAGR	-4.07%
1Y total return	-4.07%
20-day SMA	AUD 10.66
200-day SMA	AUD 11.89
20Y price change	-32.34%
20Y return CAGR	1.53%
20Y total return	35.49%
3M price change	-10.6%
3M total return	-8.1%
3Y price change	-37.47%
3Y return CAGR	-11.92%
3Y total return	-31.66%
50-day SMA	AUD 10.97
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 16.56
52-week high date	2026-02-02
52-week low	AUD 9.61
52-week low date	2026-05-20
5Y price change	-43.89%
5Y return CAGR	-9.16%
5Y total return	-38.13%
6M price change	7.62%
6M total return	10.63%
All-time high	AUD 70.53
All-time high date	2018-08-20
All-time low	AUD 1.18
All-time low date	1995-12-06
Average true range (ATR)	AUD 0.28
Average volume	930.7K
Beta (1Y)	1.46
Beta (2Y)	0.99
Beta (5Y)	0.75
Change from 52-week high	-31.76%
Change from 52-week low	17.59%
Change from all-time high	-83.98%
Change from all-time low	857.63%
Change from open	-0.62%
Day's gap	0.44%
Dollar volume	AUD 11M
High price	AUD 11.43
Low price	AUD 11.12
Monthly RSI	43.07
Open price	AUD 11.37
Position in 52-week range	58.06%
Previous close	AUD 11.32
Price vs 150-day SMA	-0.83%
Price vs 20-day SMA	5.98%
Price vs 200-day SMA	-4.98%
Price vs 50-day SMA	3.02%
Relative volume	1.05
RSI	61.36
Sharpe ratio	-0.05
Sharpe ratio (3Y)	-0.38
Sharpe ratio (5Y)	-0.22
Sortino ratio	0.09
Sortino ratio (3Y)	-0.34
Sortino ratio (5Y)	-0.15
Volume	974.7K
Weekly RSI	47.96
YTD price change	-24.72%
YTD total return	-21.77%

Ownership and float

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

Metric	Value
Float	153.3M
Shares change (QoQ)	-3.08%
Shares change (YoY)	-4.08%
Shares held by insiders	15.4%
Shares held by institutions	59.89%
Shares outstanding	201.9M

Deeper analysis on ASX/FLT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/FLT report

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 (ASX/FLT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FLT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FLT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/FLT

Frequently asked questions