EQT Holdings Statistics

Total Valuation

EQT Holdings has a market cap or net worth of AUD 909.83 million. The enterprise value is 859.60 million.

Market Cap	909.83M
Enterprise Value	859.60M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 2, 2024

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)	+0.56%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	31.78%
Float	25.27M

Valuation Ratios

The trailing PE ratio is 49.68 and the forward PE ratio is 20.90. EQT Holdings's PEG ratio is 2.32.

PE Ratio	49.68
Forward PE	20.90
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	2.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 31.80.

EV / Earnings	42.25
EV / Sales	4.79
EV / EBITDA	20.04
EV / EBIT	23.91
EV / FCF	31.80

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.17.

Current Ratio	7.41
Quick Ratio	6.81
Debt / Equity	0.17
Debt / EBITDA	1.59
Debt / FCF	2.53
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	361,810
Profits Per Employee	41,022
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 +22.74% in the last 52 weeks. The beta is 0.63, so EQT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+22.74%
50-Day Moving Average	32.55
200-Day Moving Average	31.90
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	29,721

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	43.72M
Operating Income	35.95M
Pretax Income	30.15M
Net Income	20.35M
EBITDA	40.59M
EBIT	35.95M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 114.64 million in cash and 68.36 million in debt, giving a net cash position of 46.28 million or 1.73 per share.

Cash & Cash Equivalents	114.64M
Total Debt	68.36M
Net Cash	46.28M
Net Cash Per Share	1.73
Equity (Book Value)	397.93M
Book Value Per Share	15.04
Working Capital	155.06M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.06, which amounts to a dividend yield of 3.12%.

Dividend Per Share	1.06
Dividend Yield	3.12%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	4
Payout Ratio	124.66%
Buyback Yield	-0.71%
Shareholder Yield	2.40%
Earnings Yield	2.24%
FCF Yield	2.97%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a