Euroz Hartleys Group Limited (ASX:EZL)

Euroz Hartleys Group Statistics

Total Valuation

ASX:EZL has a market cap or net worth of AUD 220.90 million.

Market Cap	220.90M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

ASX:EZL has 155.57 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	155.57M
Shares Outstanding	155.57M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	1.08%
Float	96.40M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.16
P/TBV Ratio	3.40
P/FCF Ratio	4.81
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.

Current Ratio	1.58
Quick Ratio	1.56
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	660,788
Profits Per Employee	96,995
Employee Count	184
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:EZL has paid 8.16 million in taxes.

Income Tax	8.16M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +54.40% in the last 52 weeks. The beta is 0.24, so ASX:EZL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+54.40%
50-Day Moving Average	1.26
200-Day Moving Average	1.05
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	121,133

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, ASX:EZL had revenue of AUD 121.59 million and earned 17.85 million in profits. Earnings per share was 0.11.

Revenue	121.59M
Gross Profit	113.04M
Operating Income	19.48M
Pretax Income	26.00M
Net Income	17.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 122.17 million in cash and 12.60 million in debt, with a net cash position of 109.57 million or 0.70 per share.

Cash & Cash Equivalents	122.17M
Total Debt	12.60M
Net Cash	109.57M
Net Cash Per Share	0.70
Equity (Book Value)	102.22M
Book Value Per Share	0.66
Working Capital	54.53M

Cash Flow

In the last 12 months, operating cash flow was 46.14 million and capital expenditures -247,000, giving a free cash flow of 45.90 million.

Operating Cash Flow	46.14M
Capital Expenditures	-247,000
Free Cash Flow	45.90M
FCF Per Share	0.30

Margins

Gross margin is 92.97%, with operating and profit margins of 16.02% and 14.68%.

Gross Margin	92.97%
Operating Margin	16.02%
Pretax Margin	21.39%
Profit Margin	14.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.75%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.06
Dividend Yield	4.23%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	50.53%
Buyback Yield	-0.34%
Shareholder Yield	3.98%
Earnings Yield	8.08%
FCF Yield	20.78%

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

The last stock split was on November 24, 2022. It was a reverse split with a ratio of 0.85.

Last Split Date	Nov 24, 2022
Split Type	Reverse
Split Ratio	0.85

Scores

Altman Z-Score	n/a
Piotroski F-Score	5