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Last update at 2024-10-29T05:10:00Z
3 ASX Stocks Estimated To Be Trading Up To 39.8% Below Intrinsic Value
Wed 09 Oct 24, 07:05 PMTop ASX Growth Companies With High Insider Ownership In September 2024
Wed 25 Sep 24, 07:01 PM3 ASX Growth Stocks With Up To 34% Insider Ownership
Wed 25 Sep 24, 03:34 AM3 ASX Growth Companies With Insider Ownership Expecting 19% Earnings Growth
Tue 24 Sep 24, 03:34 AM3 ASX Growth Companies With Up To 13% Insider Ownership
Mon 23 Sep 24, 07:01 PMTop ASX Growth Stocks With High Insider Ownership September 2024
Sun 22 Sep 24, 07:01 PM3 ASX Stocks Estimated To Be Up To 46.9% Below Intrinsic Value
Tue 17 Sep 24, 07:05 PMASX Growth Companies With High Insider Ownership September 2024
Mon 16 Sep 24, 07:01 PMASX Growth Companies With High Insider Ownership For September 2024
Wed 11 Sep 24, 07:04 PM3 ASX Growth Companies With High Insider Ownership And Up To 45% Earnings Growth
Fri 06 Sep 24, 03:34 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 70.46M | -377.78600M | -601.71000M | -849.28400M | 343.46M |
Minority interest | 0.05M | 0.53M | 0.33M | 0.20M | 0.28M |
Net income | 47.46M | -286.65100M | -433.12900M | -662.16600M | 263.82M |
Selling general administrative | 1344.04M | 921.17M | 846.81M | 1590.22M | 1828.85M |
Selling and marketing expenses | 139.91M | 60.18M | 24.98M | 170.45M | 194.11M |
Gross profit | 2181.28M | 982.91M | 393.58M | 1768.23M | 2898.04M |
Reconciled depreciation | 142.09M | 125.93M | 137.97M | 237.03M | 82.37M |
Ebit | 147.63M | -337.82900M | -541.39800M | -593.91400M | 398.83M |
Ebitda | 289.72M | -211.90000M | -403.42500M | -356.88700M | 481.20M |
Depreciation and amortization | 142.09M | 125.93M | 137.97M | 237.03M | 82.37M |
Non operating income net other | - | - | - | - | - |
Operating income | 160.19M | -373.09200M | -745.02600M | -724.88900M | 398.83M |
Other operating expenses | 2157.12M | 1335.01M | 966.43M | 2725.02M | 2712.83M |
Interest expense | 77.50M | 48.91M | 24.60M | 38.25M | 25.59M |
Tax provision | 23.05M | -90.60400M | -168.25400M | -187.17500M | 79.28M |
Interest income | 55.08M | 6.00M | 5.71M | 0.89M | 25.15M |
Net interest income | -53.60000M | -51.82600M | -31.40100M | -38.25300M | -1.45600M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 23.05M | -90.60400M | -168.25400M | -187.17500M | 79.28M |
Total revenue | 2280.78M | 1007.49M | 395.91M | 1898.09M | 3055.27M |
Total operating expenses | 2065.66M | 1385.13M | 1216.60M | 2550.90M | 2555.60M |
Cost of revenue | 99.50M | 24.58M | 2.33M | 129.86M | 157.23M |
Total other income expense net | 8.44M | 76.26M | 252.71M | -42.95700M | -55.36900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 47.41M | -287.18200M | -433.45600M | -662.10900M | 264.17M |
Net income applicable to common shares | 47.46M | -286.65100M | -433.12900M | -662.16600M | 263.82M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 4336.94M | 4436.43M | 3732.09M | 3264.88M | 3999.07M |
Intangible assets | 227.58M | 230.97M | 174.03M | 138.43M | 190.85M |
Earning assets | - | - | - | - | - |
Other current assets | 87.50M | 335.37M | 141.05M | 54.86M | 100.18M |
Total liab | 3133.74M | 3299.93M | 2954.62M | 2308.84M | 2605.88M |
Total stockholder equity | 1202.28M | 1135.09M | 775.83M | 956.04M | 1392.98M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 377.44M | 1090.81M | 957.84M | 586.24M | 1000.24M |
Common stock | 1437.89M | 1359.84M | 1104.66M | 1099.06M | 1094.10M |
Capital stock | 1410.09M | 1374.59M | 1104.66M | 1099.06M | 1094.10M |
Retained earnings | -339.77700M | -417.82400M | -465.28500M | -178.63400M | 287.72M |
Other liab | - | 77.89M | 92.83M | 77.32M | 104.65M |
Good will | 797.47M | 823.52M | 608.27M | 549.08M | 571.01M |
Other assets | - | 428.31M | 455.32M | 369.11M | 239.74M |
Cash | 1138.14M | 1351.49M | 1235.39M | 1296.23M | 1889.28M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2297.30M | 1967.29M | 1625.97M | 1260.93M | 1856.82M |
Current deferred revenue | 90.99M | 68.25M | 42.31M | 38.98M | 66.17M |
Net debt | -149.99000M | 7.24M | 80.89M | -12.68300M | -900.43600M |
Short term debt | 372.78M | 139.35M | 112.66M | 312.95M | 345.89M |
Short long term debt | 292.03M | 57.48M | 20.24M | 212.17M | 211.67M |
Short long term debt total | 988.15M | 1358.73M | 1316.27M | 1283.54M | 988.84M |
Other stockholder equity | -27.80000M | -956.76800M | -640.42600M | -920.42200M | -1348.59000M |
Property plant equipment | - | 263.18M | 271.62M | 333.67M | 524.78M |
Total current assets | 2482.59M | 2630.04M | 2112.51M | 1823.35M | 2437.64M |
Long term investments | 51.79M | 63.21M | 128.00M | 78.37M | 38.45M |
Net tangible assets | - | 80.60M | -6.46200M | 268.52M | 631.12M |
Short term investments | 10.01M | 20.23M | -17.65900M | 65.14M | 8.08M |
Net receivables | 1218.64M | 834.76M | 669.33M | 285.37M | 319.60M |
Long term debt | 441.56M | 1041.83M | 1009.99M | 702.92M | 250.51M |
Inventory | 28.30M | 15.72M | 7.03M | 11.84M | 12.12M |
Accounts payable | 1456.09M | 668.88M | 513.15M | 322.75M | 444.52M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 131.97M | 193.07M | 136.46M | 35.61M | 11.17M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 1094.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 27.60M | 21.75M | 34.13M | 10.89M | 6.83M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1854.35M | 1806.39M | 1619.58M | 1441.53M | 1561.43M |
Capital lease obligations | 254.56M | 259.42M | 286.05M | 368.45M | 526.66M |
Long term debt total | - | 1219.39M | 1203.61M | 970.59M | 642.96M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -240.45600M | -5.25700M | -55.34900M | 92.82M | 37.19M |
Change to liabilities | 213.10M | 523.14M | -551.31500M | -220.58800M | -26.57600M |
Total cashflows from investing activities | -240.45600M | -83.90100M | -32.17500M | -48.10900M | -218.30200M |
Net borrowings | -99.50000M | 88.72M | 350.95M | 162.21M | 148.69M |
Total cash from financing activities | 134.11M | 92.93M | 355.88M | 757.20M | -175.06800M |
Change to operating activities | 10.35M | -1.98800M | -34.56200M | 6.49M | 13.19M |
Net income | 47.46M | -286.65100M | -433.12900M | -662.28500M | 263.82M |
Change in cash | 68.68M | -80.57400M | -574.96600M | 693.54M | -100.74000M |
Begin period cash flow | 1210.26M | 1290.83M | 1865.80M | 1172.25M | 1272.99M |
End period cash flow | 1278.94M | 1210.26M | 1290.83M | 1865.80M | 1172.25M |
Total cash from operating activities | 156.17M | -101.37400M | -912.23300M | -10.64300M | 278.88M |
Issuance of capital stock | 241.16M | 6.66M | 5.11M | 694.23M | 5.87M |
Depreciation | 109.58M | 102.23M | 117.42M | 208.23M | 82.37M |
Other cashflows from investing activities | -148.42500M | -43.53000M | 5.18M | 0.38M | 0.11M |
Dividends paid | 1.01M | 1.01M | 326.44M | 99.24M | 319.79M |
Change to inventory | - | - | - | -0.00300M | -0.03400M |
Change to account receivables | -349.76800M | -464.10200M | 96.51M | 612.91M | -38.51600M |
Sale purchase of stock | -6.53900M | -2.43700M | -0.18000M | 413.90M | -9.83700M |
Other cashflows from financing activities | 153.79M | 296.14M | 899.80M | -113.82000M | 197.54M |
Change to netincome | 63.20M | 50.02M | 11.75M | 239.84M | -1.79600M |
Capital expenditures | 92.03M | 40.37M | 37.35M | 110.53M | 100.98M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -349.76800M | -464.10200M | 96.51M | 612.91M | 24.15M |
Stock based compensation | 11.75M | 10.12M | 13.32M | 5.38M | - |
Other non cash items | -0.86700M | 83.05M | -596.52100M | 443.41M | -346.19500M |
Free cash flow | 64.14M | -141.74500M | -949.58700M | -121.17200M | 177.90M |
Sector: Consumer Cyclical Industry: Travel Services
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FLT Flight Centre Ltd |
-0.01 0.06% | 15.67 | 32.10 | 14.62 | 1.31 | 3.02 | 1.27 | 7.69 |
CTD Corporate Travel Managment Ltd |
-0.12 1.02% | 11.66 | 20.02 | 16.05 | 2.39 | 1.46 | 2.28 | 9.06 |
WEB Webjet Ltd |
0.06 1.50% | 4.06 | 23.76 | 23.09 | 3.36 | 1.74 | 2.54 | 6.23 |
HLO Helloworld Ltd |
-0.02 1.12% | 1.77 | 9.55 | 16.56 | 1.35 | 0.91 | 3.67 | 42.70 |
JAY Jayride Group Ltd |
- -% | 0.008 | - | - | 0.35 | 4.12 | 0.41 | -6.7928 |
Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across industries, as well as supplies products to its national and international network, or travel retail outlets. It also provides tour operations, hotel management, and destination management services. In addition, the company offers other travel related services, including foreign currency exchange and travel academies; recruitment marketing and bike retailing; and employee benefit services. It provides its services primarily under the Flight Centre brand, as well as other travel brands. The company was formerly known as Flight Centre Limited and changed its name to Flight Centre Travel Group Limited in November 2013. The company was incorporated in 1987 and is headquartered in South Brisbane, Australia.
275 Grey Street, South Brisbane, QLD, Australia, 4101
Name | Title | Year Born |
---|---|---|
Mr. Graham F. Turner | Founder, Global MD, CEO & Exec. Director | 1949 |
Mr. Adam Campbell | Chief Financial Officer | 1975 |
Mr. Chris Galanty | Chief Exec. Officer of Corp. | 1974 |
Ms. Melanie C. Waters-Ryan | Chief Exec. Officer of Supply | 1967 |
Mr. James Kavanagh | Chief Exec. Officer of Leisure | 1978 |
Mr. Steven Norris | Managing Director of EMEA | 1977 |
Ms. Charlene Leiss | Managing Director of the Americas | 1970 |
Mr. Geoff Harris | Founder | 1951 |
Haydn Long | Investor & Media Relations Officer | NA |
Mr. Trent Palelei | Head of Risk Manangement Division | NA |
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