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FLT · ASX

Flight Centre Travel Group Limited (ASX:FLT)

AU$18.22

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
Short Term Trend - Short HALO Ords HALO Growth HALO GARP HALO Dividend Growth +8
Consensus Score
/10
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FLT Overview

FLT Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About FLT

Website

Flight Centre Travel Group Limited

Telephone

61.7.3082.0088

Address

Level 2 275 Grey Street South Brisbane, Queensland (QLD) 4101

Description

Flight Centre Travel Group Ltd. is engaged in providing travel retailing, wholesaling and corporate travel management services. It also engages in in-destination travel experience businesses including tour operators, hotel management, destination management companies and wholesaling. The company was founded by William James, Chris Greive, Graham Francis Turner and Geoff L. Harris in 1982 and is headquartered in South Brisbane, Australia.

FLT Price Chart

Key Stats

Market Cap

AU$4.07B

PE

59.10

EV/EBITDA

14.8

Dividends Overview

DIV Yield

.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 14.17 - 23.5

Trade Value (12mth)

AU$5,241,485.00

1 week

-0.16%

1 month

-4.46%

YTD

26.62%

1 year

15.46%

All time high

63.4909

Key Fundamentals

EPS 3 yr Growth

-104.200%

EBITDA Margin

11.30%

Operating Cashflow

$156m

Free Cash Flow Return

7.20%

ROIC

2.20%

Interest Coverage

3.10

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

208m

HALO Sector

Discretionary

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

9.07

FLT Announcements

Latest Announcements

Date Announcements

31 October 13

FLT 2013 AGM Presentation

×

FLT 2013 AGM Presentation

31 January 23

Trading Halt

×

Trading Halt

31 January 23

FLT to acquire Scott Dunn funded by $180M equity raise

×

FLT to acquire Scott Dunn funded by $180M equity raise

31 January 23

Scott Dunn Acquisition Investor Presentation

×

Scott Dunn Acquisition Investor Presentation

31 January 23

Proposed issue of securities - FLT

×

Proposed issue of securities - FLT

31 August 22

Change in substantial holding

×

Change in substantial holding

31 August 06

Presentation 2006 Full Year

×

Presentation 2006 Full Year

30 October 14

FLT 2014 AGM Presentation

×

FLT 2014 AGM Presentation

30 October 12

FLT 2102 AGM Presentation

×

FLT 2102 AGM Presentation

30 August 23

FLT FY23 Appendix 4E and Annual Report

×

FLT FY23 Appendix 4E and Annual Report

30 August 23

FLT releases FY23 results

×

FLT releases FY23 results

30 August 23

FLT FY23 Full Year Results Presentation

×

FLT FY23 Full Year Results Presentation

30 August 23

Dividend/Distribution - FLT

×

Dividend/Distribution - FLT

30 August 23

FLT FY23 Appendix 4G

×

FLT FY23 Appendix 4G

30 August 23

FLT FY23 Corporate Governance Statement

×

FLT FY23 Corporate Governance Statement

30 August 22

FLT Response to Media M&A Speculation

×

FLT Response to Media M&A Speculation

30 August 11

FLT 2011 Analyst Presentation

×

FLT 2011 Analyst Presentation

29 September 09

Annual Report to shareholders

×

Annual Report to shareholders

29 September 09

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 September 09

Annual General Meeting Proxy Form

×

Annual General Meeting Proxy Form

29 October 09

FLT 09 AGM Presentation Slides

×

FLT 09 AGM Presentation Slides

28 September 12

Annual Report to shareholders

×

Annual Report to shareholders

28 September 12

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 October 10

FLT 2010 AGM PPT Presentation

×

FLT 2010 AGM PPT Presentation

28 March 22

FLT Amends Senior Leadership Structure

×

FLT Amends Senior Leadership Structure

28 July 22

Change in substantial holding

×

Change in substantial holding

28 August 12

FLT 2012 Full Year Result Presentation

×

FLT 2012 Full Year Result Presentation

28 April 22

Change in substantial holding

×

Change in substantial holding

FLT Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -2.17 -1.44 0.23 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -2.17 -1.44 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.6 33.9 116.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 59.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 14.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -1.41 -0.55 1.17 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -4.59 -0.56 0.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.0 60.8 310.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -30.9 -3.2 3.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 78 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.80 3.88 5.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.35 -0.03 0.37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.8 -102.4 1,249.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 199 200 211 Lock Lock Lock
Basic m Lock Lock Lock Lock 199 200 205 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 396 1,007 2,281 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.1 154.5 126.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 268 377 626 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -555 -26 741 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,404.4 95.4 3,001.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -140.1 -2.5 32.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 240 103 68 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -685 -276 258 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.9 59.7 193.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -173.0 -27.4 11.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 138 126 142 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -823 -402 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.9 51.1 128.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -207.9 -39.9 5.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -619 -389 75 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -168 -91 23 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -433 -287 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.6 33.8 116.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -109.4 -28.5 2.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -911 -101 156 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 37 40 92 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -34 -84 -240 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 356 93 134 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -914 -113 135 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,614.7 87.7 219.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.3 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 157 125 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,356 1,227 1,349 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,363 3,864 4,534 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 971 1,204 1,219 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -72 89 10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,407 3,087 3,398 Lock Lock Lock
Equity $m Lock Lock Lock Lock 956 776 1,135 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,927 1,979 2,354 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 2.7 18.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -12.9 -7.4 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -45.3 -36.9 4.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -35.6 -18.6 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -21.9 -14.7 2.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -46.0 -5.2 7.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -18.6 -4.8 3.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 -0.3 0.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.6 11.5 0.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 74.4 58.1 51.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -72.2 -6.2 7.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.9 1.6 2.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 79.4 109.5 135.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.7 2.1 3.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 186.5 120.9 61.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -156.4 -38.7 3.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -18.4 -10.1 1.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 30.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -12.9 -7.4 1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 5.0 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -45.3 -36.9 4.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 22.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -45.3 -36.9 0.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.6 3.3 2.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 412.7 227.5 161.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 417.3 230.9 163.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 363.1 347.2 307.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 54.1 -116.3 -143.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.1%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

9.07%

Value ($M)

363

Prior Change

-0.20%

7 Day Change

-1.50%

1 Month Change

-0.40%

3 Month Change

-1.10%

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Frequently Asked Questions

The current share price of Flight Centre Travel Group Limited (FLT:ASX) is AU$18.22.
The 52-week high share price for Flight Centre Travel Group Limited (FLT:ASX) is AU$23.50.
The 52-week low share price for Flight Centre Travel Group Limited (FLT:ASX)? is AU$14.17.
The current TTM dividend payout for Flight Centre Travel Group Limited (FLT:ASX) is 0.10.
The last dividend payment of Flight Centre Travel Group Limited (FLT:ASX) is AU$0.18.
Flight Centre Travel Group Limited (FLT:ASX) has a franking level of 100%.
Flight Centre Travel Group Limited (FLT:ASX) is classified in the Discretionary.
The current P/E ratio for Flight Centre Travel Group Limited (FLT:ASX) is 59.10.
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