YOLFTbeta
Fleetpartners Group Ltd

Fleetpartners Group Ltd

FPR · AU · Industrials / Rental & Leasing Services

5.08AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.08
Open5.08
Day Range5.08 – 5.10
52-Week Range2.13 – 4.74
Volume305.45K
Market Cap997.66M
P/E (TTM)13.34
Forward P/E11.51
EPS0.35
Dividend Yield5.46%
Beta0.54
50-Day Avg4.10
200-Day Avg3.06

About

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.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Damien Berrell BEC, C.A.
  • Employees0
  • Headquarters101 Miller Street, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.fleetpartners.com.au

Leadership

  • Mr. Damien Berrell BEC, C.A.CEO, MD & Director
  • Mr. James OwensChief Financial Officer
  • Ms. Adriana SheedyChief Operating Officer
  • Dan Giesen-WhiteChief Information Officer
  • Annemarie KernotChief Legal Officer
  • Ms. Rachel SmithChief People Officer
  • Mr. Russell WebberManaging Director of FleetPartners New Zealand
  • Mr. Daniel ThompsonChief Customer Officer
  • Melissa JoyceChief Risk Officer
  • Ms. Alexandra Payne L.L.B., M.B.A.Company Secretary

Financials

Income Statement

Currency: AUD2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue297.26M285.68M369.98M395.52M487.77M590.53M709.40M539.06M431.67M423.49M676.77M761.63M786.23M
Growth (%)--3.90%+29.51%+6.90%+23.32%+21.07%+20.13%-24.01%-19.92%-1.89%+59.81%+12.54%+3.23%
Cost of Revenue217.61M204.63M49.67M46.31M72.78M155.92M534.86M261.82M396.54M425.51M453.41M539.24M695.24M
Gross Profit79.65M81.04M320.31M349.21M414.99M434.61M174.54M277.24M35.13M251.16M223.37M222.39M91.00M
Gross Margin26.79%28.37%86.58%88.29%85.08%73.60%24.60%51.43%8.14%59.31%33.00%29.20%11.57%
Operating Expense52.82M61.95M263.64M272.86M326.52M326.33M116.57M211.38M80.74M309.81M96.26M23.67M-121.86M
Operating Income26.83M19.10M56.67M76.35M88.46M108.28M57.98M65.86M-45.61M-58.65M127.11M198.72M212.86M
Operating Margin9.02%6.68%15.32%19.30%18.14%18.34%8.17%12.22%-10.57%-13.85%18.78%26.09%27.07%
EBITDA163.63M152.56M254.34M274.29M305.02M327.15M258.41M259.85M306.36M116.00M364.30M323.49M436.21M
EBITDA Margin55.05%53.40%68.74%69.35%62.53%55.40%36.43%48.20%70.97%27.39%53.83%42.47%55.48%
Net Income7.53M-12.21M27.55M45.87M54.21M62.20M-341.46M18.20M75.95M103.32M81.02M77.88M75.33M
Net Income Margin2.53%-4.27%7.45%11.60%11.11%10.53%-48.13%3.38%17.59%24.40%11.97%10.23%9.58%
R&D3.99M5.13M8.83M0.130.130.079.97M8.24M8.11M8.69M8.34M7.90M-
R&D as % of Total Revenue1.34%1.80%2.39%0.00%0.00%0.00%1.41%1.53%1.88%2.05%1.23%1.04%-
Interest Expense--18.69M9.83M9.19M14.82M18.52M19.76M17.48M5.88M6.76M6.36M101.69M
Interest Expense % of Total Revenue--5.05%2.48%1.88%2.51%2.61%3.67%4.05%1.39%1.00%0.84%12.93%

Balance Sheet

Currency: AUD2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.10B1.77B1.93B2.26B2.68B2.90B2.25B2.03B2.00B2.03B2.25B2.53B2.73B
Total Liabilities906.23M1.25B1.38B1.60B1.82B2.00B1.77B1.52B1.42B1.41B1.61B1.91B2.10B
Total Equity194.85M517.00M552.12M658.82M863.26M900.02M481.11M508.49M575.68M620.64M635.68M622.93M632.29M
Cash59.03M413.00M164.56M178.30M195.24M208.26M239.68M207.80M226.95M238.23M247.09M91.30M308.56M
Total Debt861.53M1.13B1.25B1.42B1.61B1.81B1.60B1.37B1.24B1.20B1.38B1.66B1.83B
Net Debt802.50M713.10M1.09B1.24B1.42B1.61B1.37B1.16B1.01B959.46M1.14B1.57B1.52B

Cash Flow

Currency: AUD2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow156.90M155.37M191.52M370.52M382.13M320.35M382.56M416.82M396.92M327.26M-56.84M-167.87M-72.49M
Investing Cash Flow-64.86M-198.87M-250.15M-503.96M-529.84M-481.22M-223.13M-186.19M-192.57M-229.13M-19.55M-18.55M-12.71M
Financing Cash Flow-82.12M28.61M114.26M145.19M166.15M173.72M-127.80M-262.79M-187.50M-80.90M80.93M214.22M123.17M
Capital Expenditure64.86M88.78M431.83M441.63M17.44M32.90M13.57M268.67M274.44M482.11M19.55M18.55M12.71M
Free Cash Flow92.04M66.59M-240.31M-71.11M364.70M287.45M368.99M148.15M122.48M-154.85M-76.39M-186.42M-85.21M
Dividends Paid--446.00K25.24M29.82M31.23M25.57M0403.64M429.59M558.45M--
FCF to OCF58.66%42.86%-125.48%-19.19%95.44%89.73%96.45%35.54%30.86%-47.32%134.39%111.05%117.54%
Dividend Paid to FCF---0.19%-35.49%8.18%10.87%6.93%0.00%329.55%-277.42%-731.09%--

Earnings

Report DateMay 6, 2016Nov 2, 2016May 4, 2017Nov 7, 2017May 7, 2018Nov 13, 2018May 30, 2019Nov 12, 2019May 13, 2020Nov 10, 2020May 5, 2021Nov 3, 2021May 5, 2022Nov 7, 2022May 8, 2023Nov 17, 2024May 11, 2025Jun 30, 2025
EPS Estimate0.000.110.000.000.000.000.000.000.000.000.000.000.120.180.170.150.140.35
EPS Actual0.100.090.110.090.090.11-0.38-0.150.050.040.110.120.200.150.140.170.15-
Surprise--18.18%----------62.60%-16.67%-16.17%14.86%10.29%-
Timing--------------Pre-market---

Key Statistics & Ratios

Market Cap997.66M
Enterprise Value1.85B
Trailing P/E13.34
Forward P/E11.51
Price / Sales1.24
Price / Book1.52
EPS0.35
Book Value3.05
Revenue (TTM)801.72M
Gross Profit (TTM)229.00M
EBITDA332.90M
Profit Margin9.71%
Operating Margin14.33%
Return on Equity12.18%
Return on Assets2.76%
Shares Outstanding213.63M
Shares Float164.53M
Beta0.54
Dividend Yield5.46%
Dividend Rate0.26
Payout Ratio38.64%

Dividends

20261×
0.12May 14, 2026
20251×
0.14Dec 15, 2025
20182×
0.08Dec 13, 20180.08Jun 1, 2018
20172×
0.08Dec 28, 20170.07May 18, 2017
20162×
0.07Dec 29, 20160.07May 16, 2016
20151×
0.07Dec 29, 2015