Australia · Delayed Price · Currency is AUD EQT Holdings Statistics
Total Valuation
EQT Holdings has a market cap or net worth of AUD 546.30 million. The enterprise value is 536.27 million.
| Market Cap | 546.30M |
| Enterprise Value | 536.27M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
EQT Holdings has 26.79 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 26.79M |
| Shares Outstanding | 26.79M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 43.18% |
| Float | 24.84M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 16.74. EQT Holdings's PEG ratio is 8.37.
| PE Ratio | 16.00 |
| Forward PE | 16.74 |
| PS Ratio | 3.23 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 8.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 9.82.
| EV / Earnings | 20.05 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.99 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 8.23 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 2.96 |
| Interest Coverage | 18.92 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 376,068 |
| Profits Per Employee | 59,505 |
| Employee Count | 444 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EQT Holdings has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.10, so EQT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 90,433 |
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 166.97 million and earned 26.42 million in profits. Earnings per share was 0.98.
| Revenue | 166.97M |
| Gross Profit | 59.89M |
| Operating Income | 53.06M |
| Pretax Income | 49.95M |
| Net Income | 26.42M |
| EBITDA | 57.46M |
| EBIT | 53.06M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 169.92 million in cash and 159.89 million in debt, with a net cash position of 10.02 million or 0.37 per share.
| Cash & Cash Equivalents | 169.92M |
| Total Debt | 159.89M |
| Net Cash | 10.02M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 402.17M |
| Book Value Per Share | 15.01 |
| Working Capital | 284.71M |
Cash Flow
In the last 12 months, operating cash flow was 54.98 million and capital expenditures -1.03 million, giving a free cash flow of 53.95 million.
| Operating Cash Flow | 54.98M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | 70.20M |
| Free Cash Flow | 53.95M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 35.87%, with operating and profit margins of 31.78% and 15.82%.
| Gross Margin | 35.87% |
| Operating Margin | 31.78% |
| Pretax Margin | 29.91% |
| Profit Margin | 15.82% |
| EBITDA Margin | 34.41% |
| EBIT Margin | 31.78% |
| FCF Margin | 32.31% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -31.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 113.57% |
| FCF Payout Ratio | 37.74% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.89% |
| FCF Yield | 9.99% |
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 |
Analyst Forecast
The average price target for EQT Holdings is 23.43, which is 14.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.43 |
| Price Target Difference | 14.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.13% |
| EPS Growth Forecast (3Y) | 14.07% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |