EROAD Statistics

Total Valuation

EROAD has a market cap or net worth of AUD 258.38 million. The enterprise value is 275.81 million.

Market Cap	258.38M
Enterprise Value	275.81M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	187.08M
Shares Outstanding	n/a
Shares Change (YoY)	+24.75%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.43M

Valuation Ratios

The trailing PE ratio is 203.10 and the forward PE ratio is 41.26.

PE Ratio	203.10
Forward PE	41.26
PS Ratio	1.46
PB Ratio	0.86
P/TBV Ratio	1.64
P/FCF Ratio	9.54
P/OCF Ratio	6.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 10.19.

EV / Earnings	216.80
EV / Sales	1.53
EV / EBITDA	9.69
EV / EBIT	50.43
EV / FCF	10.19

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.10.

Current Ratio	1.06
Quick Ratio	0.49
Debt / Equity	0.10
Debt / EBITDA	1.06
Debt / FCF	1.09
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.23% in the last 52 weeks. The beta is 2.01, so EROAD's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+37.23%
50-Day Moving Average	1.07
200-Day Moving Average	0.95
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	536,418

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, EROAD had revenue of AUD 176.65 million and earned 1.27 million in profits. Earnings per share was 0.01.

Revenue	176.65M
Gross Profit	44.34M
Operating Income	5.36M
Pretax Income	181,740
Net Income	1.27M
EBITDA	26.72M
EBIT	5.36M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.54 million in cash and 29.62 million in debt, giving a net cash position of -17.08 million.

Cash & Cash Equivalents	12.54M
Total Debt	29.62M
Net Cash	-17.08M
Net Cash Per Share	n/a
Equity (Book Value)	301.42M
Book Value Per Share	1.61
Working Capital	4.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.26 million and capital expenditures -12.18 million, giving a free cash flow of 27.08 million.

Operating Cash Flow	39.26M
Capital Expenditures	-12.18M
Free Cash Flow	27.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.10%, with operating and profit margins of 3.03% and 0.72%.

Gross Margin	25.10%
Operating Margin	3.03%
Pretax Margin	0.10%
Profit Margin	0.72%
EBITDA Margin	15.12%
EBIT Margin	3.03%
FCF Margin	15.33%

Dividends & Yields

EROAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.75%
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	10.48%

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

EROAD has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7