FLT · ASX

Flight Centre Travel Group Limited (ASX:FLT)

AU$16.24

 -0.06 (-0.368%)
ASX:Live
20/12/2024 04:10:10 PM
Short Term Trend - Short Short Sold <-1 over the month HALO Value HALO Ords HALO Dividend Growth +8
Consensus Score
/10
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FLT Overview

FLT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Neutral

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$3.67B

PE

20.00

EV/EBITDA

7.9

Dividends Overview

DIV Yield

2.0%

Franking

100%

Ex Dividend Date (est.)

18-Sep-24

Market Data

52 weeks range

Low 15.43 - 23.06

Trade Value (12mth)

AU$5,582,118.00

1 week

-0.37%

1 month

-5.29%

YTD

-20.29%

1 year

-18.91%

All time high

63.49

Key Fundamentals

EPS 3 yr Growth

-129.30%

EBITDA Margin

14.90%

Operating Cashflow

$421m

Free Cash Flow Return

20.20%

ROIC

6.70%

Interest Coverage

5.10

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

218m

HALO Sector

Discretionary

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

18-Sep-24

Next Dividend Pay Date (est.)

17-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

4.80

FLT Announcements

Latest Announcements

Date Announcements

20 December 24

Notification regarding unquoted securities - FLT

×

Notification regarding unquoted securities - FLT

20 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 24

Notification regarding unquoted securities - FLT

×

Notification regarding unquoted securities - FLT

05 December 24

Notification of cessation of securities - FLT

×

Notification of cessation of securities - FLT

05 December 24

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

28 November 24

Notification regarding unquoted securities - FLT

×

Notification regarding unquoted securities - FLT

27 November 24

Completion of buyback of existing 2028 convertible notes

×

Completion of buyback of existing 2028 convertible notes

26 November 24

Launch of buyback of existing 2028 convertible notes

×

Launch of buyback of existing 2028 convertible notes

18 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 November 24

CEO's AGM Address (inc. trading update & profit guidance)

×

CEO's AGM Address (inc. trading update & profit guidance)

14 November 24

Chairman's AGM Address

×

Chairman's AGM Address

14 November 24

AGM Presentation (Inc. Trading Update and Profit Guidance)

×

AGM Presentation (Inc. Trading Update and Profit Guidance)

14 November 24

Results of AGM

×

Results of AGM

04 November 24

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

04 November 24

Change in substantial holding

×

Change in substantial holding

30 October 24

Acquisition of Cruise Club UK

×

Acquisition of Cruise Club UK

29 October 24

Change in substantial holding

×

Change in substantial holding

29 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 October 24

Morgan's Conference Presentation, Including Trading Update

×

Morgan's Conference Presentation, Including Trading Update

11 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

09 October 24

Notification regarding unquoted securities - FLT

×

Notification regarding unquoted securities - FLT

08 October 24

Change in substantial holding

×

Change in substantial holding

08 October 24

Notification regarding unquoted securities - FLT

×

Notification regarding unquoted securities - FLT

03 October 24

Application for quotation of securities - FLT

×

Application for quotation of securities - FLT

03 October 24

Notification of cessation of securities - FLT

×

Notification of cessation of securities - FLT

FLT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -1.44 0.23 0.64 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -1.44 0.22 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.9 116.1 175.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 59.1 20.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 14.8 7.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.55 1.17 1.57 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.56 0.64 1.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.8 310.5 34.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.2 3.3 7.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.18 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 122.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.1 2.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 78 63 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.88 5.24 5.50 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.03 0.37 0.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.4 1,249.7 118.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 200 211 241 Lock Lock Lock
Basic m Lock Lock Lock Lock 200 205 219 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,007 2,281 2,711 Lock Lock Lock
     Growth % Lock Lock Lock Lock 154.5 126.4 18.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 377 626 737 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -26 741 980 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.4 3,001.7 32.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.5 32.5 36.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 103 68 64 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -276 258 403 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.7 193.3 56.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -27.4 11.3 14.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 126 142 160 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -402 115 243 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.1 128.6 111.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -39.9 5.1 9.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -389 75 222 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -91 23 81 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -287 47 140 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.8 116.6 194.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -28.5 2.1 5.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -101 156 421 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 40 92 96 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -84 -240 -76 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 93 134 -489 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -113 135 400 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.7 219.8 196.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 125 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,227 1,349 1,148 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,864 4,534 4,337 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,204 1,219 615 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 89 10 -160 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3,087 3,398 3,134 Lock Lock Lock
Equity $m Lock Lock Lock Lock 776 1,135 1,202 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,979 2,354 1,818 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 18.9 -22.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.4 1.0 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -36.9 4.2 11.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -18.6 5.0 10.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.7 2.2 6.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.2 7.2 20.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -4.8 3.1 5.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 0.0 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 11.5 0.9 -13.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.3 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.3 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 58.1 51.3 46.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -6.2 7.9 18.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.6 2.3 2.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 109.5 135.4 78.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.1 3.4 14.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 120.9 61.0 53.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -38.7 3.3 8.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -10.1 1.6 5.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 30.9 36.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.4 1.0 3.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 5.0 4.0 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -36.9 4.2 11.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 22.2 37.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -36.9 0.9 4.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 3.3 2.7 4.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 227.5 161.1 161.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 230.9 163.8 165.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 347.2 307.5 298.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -116.3 -143.7 -132.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Sep-24

DIV Yield

2.0%

Franking Level

100%

DPSg

122.20%

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

4.80%

Value ($M)

174

Prior Change

-0.10%

7 Day Change

-0.40%

1 Month Change

-1.80%

3 Month Change

-1.90%

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Frequently Asked Questions

The current share price of Flight Centre Travel Group Limited (FLT:ASX) is AU$16.24.
The 52-week high share price for Flight Centre Travel Group Limited (FLT:ASX) is AU$23.06.
The 52-week low share price for Flight Centre Travel Group Limited (FLT:ASX)? is AU$15.43.
The current TTM dividend payout for Flight Centre Travel Group Limited (FLT:ASX) is 2.00.
The last dividend payment of Flight Centre Travel Group Limited (FLT:ASX) is AU$0.30.
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 20.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.