EQT Holdings Statistics

Total Valuation

EQT Holdings has a market cap or net worth of AUD 881.18 million. The enterprise value is 821.07 million.

Market Cap	881.18M
Enterprise Value	821.07M

Important Dates

The next estimated earnings date is 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 4.43% in one year.

Current Share Class	n/a
Shares Outstanding	26.76M
Shares Change (YoY)	+4.43%
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 42.45 and the forward PE ratio is 21.92. EQT Holdings's PEG ratio is 2.19.

PE Ratio	42.45
Forward PE	21.92
PS Ratio	5.04
PB Ratio	2.18
P/TBV Ratio	12.29
P/FCF Ratio	24.75
P/OCF Ratio	n/a
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 23.06.

EV / Earnings	39.64
EV / Sales	4.72
EV / EBITDA	18.85
EV / EBIT	22.34
EV / FCF	23.06

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.21.

Current Ratio	6.28
Quick Ratio	6.11
Debt / Equity	0.21
Debt / EBITDA	1.89
Debt / FCF	2.31
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	350,770
Profits Per Employee	41,756
Employee Count	496
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.61, so EQT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+28.23%
50-Day Moving Average	31.58
200-Day Moving Average	31.64
Relative Strength Index (RSI)	69.23
Average Volume (20 Days)	19,055

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 173.98 million and earned 20.71 million in profits. Earnings per share was 0.78.

Revenue	173.98M
Gross Profit	44.38M
Operating Income	36.76M
Pretax Income	32.17M
Net Income	20.71M
EBITDA	41.24M
EBIT	36.76M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 138.76 million in cash and 82.14 million in debt, giving a net cash position of 56.62 million or 2.12 per share.

Cash & Cash Equivalents	138.76M
Total Debt	82.14M
Net Cash	56.62M
Net Cash Per Share	2.12
Equity (Book Value)	398.60M
Book Value Per Share	15.07
Working Capital	156.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.04 million and capital expenditures -3.44 million, giving a free cash flow of 35.60 million.

Operating Cash Flow	39.04M
Capital Expenditures	-3.44M
Free Cash Flow	35.60M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 21.13% and 11.90%.

Gross Margin	25.51%
Operating Margin	21.13%
Pretax Margin	18.49%
Profit Margin	11.90%
EBITDA Margin	23.71%
EBIT Margin	21.13%
FCF Margin	20.46%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.06
Dividend Yield	3.21%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	4
Payout Ratio	111.09%
Buyback Yield	-4.43%
Shareholder Yield	-1.22%
Earnings Yield	2.36%
FCF Yield	4.04%

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

EQT Holdings has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a