Australia · Delayed Price · Currency is AUD EQT Holdings Statistics
Total Valuation
EQT Holdings has a market cap or net worth of AUD 735.96 million. The enterprise value is 669.12 million.
| Market Cap | 735.96M |
| Enterprise Value | 669.12M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
EQT Holdings has 26.77 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 26.77M |
| Shares Outstanding | 26.77M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 34.57% |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 16.55. EQT Holdings's PEG ratio is 1.84.
| PE Ratio | 21.57 |
| Forward PE | 16.55 |
| PS Ratio | 4.03 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 18.25 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 16.71.
| EV / Earnings | 20.14 |
| EV / Sales | 3.67 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 12.30 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.80 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.24 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | 414,723 |
| Profits Per Employee | 75,507 |
| Employee Count | 440 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT Holdings has paid 14.83 million in taxes.
| Income Tax | 14.83M |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.30, so EQT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 30.60 |
| 200-Day Moving Average | 31.80 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 67,805 |
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 182.48 million and earned 33.22 million in profits. Earnings per share was 1.24.
| Revenue | 182.48M |
| Gross Profit | 62.04M |
| Operating Income | 54.40M |
| Pretax Income | 48.80M |
| Net Income | 33.22M |
| EBITDA | 59.04M |
| EBIT | 54.40M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 156.48 million in cash and 89.64 million in debt, giving a net cash position of 66.84 million or 2.50 per share.
| Cash & Cash Equivalents | 156.48M |
| Total Debt | 89.64M |
| Net Cash | 66.84M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 403.90M |
| Book Value Per Share | 15.10 |
| Working Capital | 167.72M |
Cash Flow
In the last 12 months, operating cash flow was 40.33 million and capital expenditures -289,000, giving a free cash flow of 40.04 million.
| Operating Cash Flow | 40.33M |
| Capital Expenditures | -289,000 |
| Free Cash Flow | 40.04M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 34.00%, with operating and profit margins of 29.81% and 18.21%.
| Gross Margin | 34.00% |
| Operating Margin | 29.81% |
| Pretax Margin | 26.74% |
| Profit Margin | 18.21% |
| EBITDA Margin | 32.35% |
| EBIT Margin | 29.81% |
| FCF Margin | 21.94% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 6.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.07% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.44% |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |