Eclipx Group Limited

  • IPO date:
  • Sector: Industrials
  • GIC Group:
  • Industry: Rental & Leasing Services
  • Company website

Company description

Eclipx Group Limited provides fleet management services in Australia and New Zealand. The company operates in three segments: Australia Commercial, Novated, and New Zealand Commercial. It offers vehicle fleet leasing and management, novated leasing, vehicle sales, commercial equipment finance, and consumer motor vehicle finance solutions. The company provides its services under the FleetPlus, FleetPartners, and FleetChoice brands. Eclipx Group Limited was founded in 1987 and is headquartered in St Leonards, Australia.

Financial highlights

Market Capitalization$840.8372 million
P/E Ratio12.1739
P/E Growth Ratio
Book Value1.974
Dividend Per Share0
Earnings Per Share0.23
EBITDA297,576
Profit Margin0.1172
Operating Margin TTM0.1929
Return on Assets TTM0.0388
Return on Equity TTM0.1401
Revenue TTM648,057.024

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-09-30 347,355 49,668 297,687 373,225
2016-09-30 365,512 46,308 319,204 378,874
2017-09-30 487,769 72,783 414,986 437,756
2018-09-30 590,530 155,916 434,614 493,319
2019-09-30 560,906 263,571 297,335 398,738
2020-09-30 539,059 261,821 277,238 345,361
2021-09-30 585,945 214,325 371,620 306,515

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-09-30 413,000 1,771,600 1,254,600 288,300 366,100
2015-09-30 164,565 1,929,383 1,377,261 296,082 935,079 375,005
2016-09-30 178,298 2,260,479 1,601,664 303,713 1,111,326 455,484
2017-09-30 195,235 2,678,915 1,815,652 346,253 1,610,407 635,246
2018-09-30 208,258 2,899,540 1,999,524 353,231 1,468,442 654,765
2019-09-30 239,678 2,249,702 1,768,597 384,445 1,235,168 654,765
2020-09-30 207,798 2,032,486 1,524,001 4,260 971,903 654,765
2021-09-30 226,949 2,000,491 1,424,812 3,485 886,851 639,213

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-09-30 27,554 191,518 55,834 108,731 164,565 -446
2016-09-30 45,868 370,517 13,733 164,565 178,298 -25,240
2017-09-30 54,210 382,133 16,937 178,298 195,235 -29,820
2018-09-30 62,199 320,347 13,023 195,235 208,258 -31,233
2019-09-30 -341,457 382,562 31,421 208,257 239,678 -25,571
2020-09-30 18,205 416,819 -31,880 239,678 207,798
2021-09-30 75,950 396,924 19,151 207,798 226,949