Euroz Hartleys Group Statistics
Total Valuation
ASX:EZL has a market cap or net worth of AUD 159.83 million.
Market Cap | 159.83M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
ASX:EZL has 156.70 million shares outstanding. The number of shares has decreased by -0.28% in one year.
Current Share Class | 156.70M |
Shares Outstanding | 156.70M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 28.41% |
Owned by Institutions (%) | 1.35% |
Float | 86.04M |
Valuation Ratios
The trailing PE ratio is 15.64.
PE Ratio | 15.64 |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 1.37 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | 7.90 |
P/OCF Ratio | 8.21 |
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 2.55, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.55 |
Quick Ratio | 2.51 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | 0.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24%.
Return on Equity (ROE) | 9.24% |
Return on Assets (ROA) | 5.98% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 556,486 |
Profits Per Employee | 58,060 |
Employee Count | 184 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:EZL has paid 5.70 million in taxes.
Income Tax | 5.70M |
Effective Tax Rate | 34.79% |
Stock Price Statistics
The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.17, so ASX:EZL's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +11.83% |
50-Day Moving Average | 0.90 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 67.59 |
Average Volume (20 Days) | 185,044 |
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 102.39 million and earned 10.68 million in profits. Earnings per share was 0.07.
Revenue | 102.39M |
Gross Profit | 95.32M |
Operating Income | 19.39M |
Pretax Income | 16.38M |
Net Income | 10.68M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 104.02 million in cash and 13.44 million in debt, giving a net cash position of 90.57 million or 0.58 per share.
Cash & Cash Equivalents | 104.02M |
Total Debt | 13.44M |
Net Cash | 90.57M |
Net Cash Per Share | 0.58 |
Equity (Book Value) | 116.72M |
Book Value Per Share | 0.74 |
Working Capital | 70.52M |
Cash Flow
In the last 12 months, operating cash flow was 19.47 million and capital expenditures 766,719, giving a free cash flow of 20.24 million.
Operating Cash Flow | 19.47M |
Capital Expenditures | 766,719 |
Free Cash Flow | 20.24M |
FCF Per Share | 0.13 |
Margins
Gross margin is 93.09%, with operating and profit margins of 18.94% and 10.43%.
Gross Margin | 93.09% |
Operating Margin | 18.94% |
Pretax Margin | 16.00% |
Profit Margin | 10.43% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 19.76% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 0.05 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | 236.84% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.03% |
Buyback Yield | 0.28% |
Shareholder Yield | 5.19% |
Earnings Yield | 6.68% |
FCF Yield | 12.66% |
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 | 6 |