EQT Holdings Statistics
Total Valuation
EQT Holdings has a market cap or net worth of AUD 909.83 million. The enterprise value is 855.02 million.
Market Cap | 909.83M |
Enterprise Value | 855.02M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
EQT Holdings has 26.76 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.76M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 30.71% |
Float | 25.27M |
Valuation Ratios
The trailing PE ratio is 49.68 and the forward PE ratio is 22.32. EQT Holdings's PEG ratio is 2.48.
PE Ratio | 49.68 |
Forward PE | 22.32 |
PS Ratio | 5.06 |
PB Ratio | 2.26 |
P/TBV Ratio | 12.59 |
P/FCF Ratio | 33.66 |
P/OCF Ratio | n/a |
PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 31.63.
EV / Earnings | 42.02 |
EV / Sales | 4.76 |
EV / EBITDA | 19.93 |
EV / EBIT | 23.78 |
EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.19.
Current Ratio | 7.41 |
Quick Ratio | 7.22 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.72 |
Debt / FCF | 2.73 |
Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE) | 4.36% |
Return on Assets (ROA) | 4.27% |
Return on Invested Capital (ROIC) | 4.78% |
Return on Capital Employed (ROCE) | 7.14% |
Revenue Per Employee | 406,934 |
Profits Per Employee | 46,138 |
Employee Count | 496 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.60, so EQT Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +16.00% |
50-Day Moving Average | 33.21 |
200-Day Moving Average | 32.06 |
Relative Strength Index (RSI) | 58.36 |
Average Volume (20 Days) | 107,247 |
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 179.46 million and earned 20.35 million in profits. Earnings per share was 0.76.
Revenue | 179.46M |
Gross Profit | 43.71M |
Operating Income | 35.95M |
Pretax Income | 30.15M |
Net Income | 20.35M |
EBITDA | 40.59M |
EBIT | 35.95M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 124.64 million in cash and 73.77 million in debt, giving a net cash position of 50.86 million or 1.90 per share.
Cash & Cash Equivalents | 124.64M |
Total Debt | 73.77M |
Net Cash | 50.86M |
Net Cash Per Share | 1.90 |
Equity (Book Value) | 397.93M |
Book Value Per Share | 15.02 |
Working Capital | 155.06M |
Cash Flow
In the last 12 months, operating cash flow was 30.32 million and capital expenditures -3.29 million, giving a free cash flow of 27.03 million.
Operating Cash Flow | 30.32M |
Capital Expenditures | -3.29M |
Free Cash Flow | 27.03M |
FCF Per Share | 1.01 |
Margins
Gross margin is 24.36%, with operating and profit margins of 20.03% and 11.34%.
Gross Margin | 24.36% |
Operating Margin | 20.03% |
Pretax Margin | 16.80% |
Profit Margin | 11.34% |
EBITDA Margin | 22.62% |
EBIT Margin | 20.03% |
FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.24%.
Dividend Per Share | 1.10 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | 6.93% |
Years of Dividend Growth | 4 |
Payout Ratio | 124.66% |
Buyback Yield | -0.71% |
Shareholder Yield | 2.53% |
Earnings Yield | 2.24% |
FCF Yield | 2.97% |
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 4.71.
Altman Z-Score | 4.71 |
Piotroski F-Score | n/a |