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FLT · ASX

Flight Centre Travel Group Limited (ASX:FLT)

AU$21.4

 0.1 (0.469%)
ASX:Live
26/07/2024 04:10:15 PM
Recent Price upgrade Hammer Bearish HALO Ords HALO Growth HALO GARP +10
Consensus Score
/10
Recommend
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FLT Overview

FLT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

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$4.85B

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 17.61 - 23.5

Trade Value (12mth)

AU$4,770,420.00

1 week

-6%

1 month

6.98%

YTD

4.16%

1 year

-6%

All time high

63.49

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)

256m

HALO Sector

Discretionary

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

10.95

FLT Announcements

Latest Announcements

Date Announcements

24 July 24

FLT Amends FY24 Guidance Range

×

FLT Amends FY24 Guidance Range

10 July 24

Notification of cessation of securities - FLT

×

Notification of cessation of securities - FLT

10 July 24

Notification regarding unquoted securities - FLT

×

Notification regarding unquoted securities - FLT

10 July 24

Notification regarding unquoted securities - FLT

×

Notification regarding unquoted securities - FLT

04 July 24

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

07 June 24

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

04 June 24

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

08 May 24

Macquarie Conference Presentation

×

Macquarie Conference Presentation

07 May 24

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

03 May 24

Flight Centre Travel Group issues BOS Prospectus

×

Flight Centre Travel Group issues BOS Prospectus

03 May 24

Flight Centre Travel Group BOS Prospectus

×

Flight Centre Travel Group BOS Prospectus

15 April 24

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

09 April 24

Notification of cessation of securities - FLT

×

Notification of cessation of securities - FLT

09 April 24

Notification regarding unquoted securities - FLT

×

Notification regarding unquoted securities - FLT

09 April 24

Notification regarding unquoted securities - FLT

×

Notification regarding unquoted securities - FLT

08 April 24

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

27 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 March 24

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

06 March 24

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

28 February 24

FLT FY24 Half Year Accounts

×

FLT FY24 Half Year Accounts

28 February 24

FLT FY24 Half Year Results Release

×

FLT FY24 Half Year Results Release

28 February 24

FLT FY24 Half Year Results Presentation

×

FLT FY24 Half Year Results Presentation

28 February 24

Dividend/Distribution - FLT

×

Dividend/Distribution - FLT

19 February 24

Advance Notice Group Half Year Results

×

Advance Notice Group Half Year Results

FLT Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

10.95%

Value ($M)

548

Prior Change

N/A

7 Day Change

-0.50%

1 Month Change

0.60%

3 Month Change

-0.40%

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Frequently Asked Questions

The current share price of Flight Centre Travel Group Limited (FLT:ASX) is AU$21.4.
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$17.61.
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$0.10.
Flight Centre Travel Group Limited (FLT:ASX) has a franking level of 100.0%.
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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