Australia · Delayed Price · Currency is AUD EQT Holdings Statistics
Total Valuation
EQT Holdings has a market cap or net worth of AUD 570.57 million. The enterprise value is 499.03 million.
| Market Cap | 570.57M |
| Enterprise Value | 499.03M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
EQT Holdings has 26.79 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 26.79M |
| Shares Outstanding | 26.79M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 34.61% |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 12.66. EQT Holdings's PEG ratio is 2.11.
| PE Ratio | 13.70 |
| Forward PE | 12.66 |
| PS Ratio | 2.96 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 9.30.
| EV / Earnings | 12.04 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.52 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.39.
| Current Ratio | 8.80 |
| Quick Ratio | 8.65 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.96 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 407,268 |
| Profits Per Employee | 87,420 |
| Employee Count | 440 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT Holdings has paid 17.82 million in taxes.
| Income Tax | 17.82M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.18, so EQT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 27.22 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 47,821 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EQT Holdings had revenue of AUD 193.05 million and earned 41.44 million in profits. Earnings per share was 1.55.
| Revenue | 193.05M |
| Gross Profit | 73.67M |
| Operating Income | 66.37M |
| Pretax Income | 59.40M |
| Net Income | 41.44M |
| EBITDA | 70.69M |
| EBIT | 66.37M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 230.41 million in cash and 158.88 million in debt, with a net cash position of 71.54 million or 2.67 per share.
| Cash & Cash Equivalents | 230.41M |
| Total Debt | 158.88M |
| Net Cash | 71.54M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 410.47M |
| Book Value Per Share | 15.32 |
| Working Capital | 250.54M |
Cash Flow
In the last 12 months, operating cash flow was 53.99 million and capital expenditures -352,000, giving a free cash flow of 53.64 million.
| Operating Cash Flow | 53.99M |
| Capital Expenditures | -352,000 |
| Free Cash Flow | 53.64M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 38.16%, with operating and profit margins of 34.38% and 21.46%.
| Gross Margin | 38.16% |
| Operating Margin | 34.38% |
| Pretax Margin | 30.77% |
| Profit Margin | 21.46% |
| EBITDA Margin | 36.62% |
| EBIT Margin | 34.38% |
| FCF Margin | 27.79% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.71% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 7.26% |
| FCF Yield | 9.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EQT Holdings has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |