Euroz Hartleys Group Limited (ASX:EZL)

Euroz Hartleys Group Statistics

Total Valuation

ASX:EZL has a market cap or net worth of AUD 154.66 million.

Market Cap	154.66M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

ASX:EZL has 153.89 million shares outstanding.

Current Share Class	153.89M
Shares Outstanding	153.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	29.01%
Owned by Institutions (%)	1.38%
Float	83.11M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.35
P/TBV Ratio	2.02
P/FCF Ratio	3.95
P/OCF Ratio	3.94
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 1.69, with a Debt / Equity ratio of 0.11.

Current Ratio	1.69
Quick Ratio	1.67
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	531,255
Profits Per Employee	55,772
Employee Count	184
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:EZL has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	32.63%

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.16, so ASX:EZL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+19.64%
50-Day Moving Average	0.98
200-Day Moving Average	0.91
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	112,353

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 97.75 million and earned 10.26 million in profits. Earnings per share was 0.06.

Revenue	97.75M
Gross Profit	90.56M
Operating Income	13.59M
Pretax Income	15.23M
Net Income	10.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 129.44 million in cash and 13.03 million in debt, giving a net cash position of 116.42 million or 0.76 per share.

Cash & Cash Equivalents	129.44M
Total Debt	13.03M
Net Cash	116.42M
Net Cash Per Share	0.76
Equity (Book Value)	114.19M
Book Value Per Share	0.74
Working Capital	64.83M

Cash Flow

In the last 12 months, operating cash flow was 39.21 million and capital expenditures -32,000, giving a free cash flow of 39.17 million.

Operating Cash Flow	39.21M
Capital Expenditures	-32,000
Free Cash Flow	39.17M
FCF Per Share	0.25

Margins

Gross margin is 92.64%, with operating and profit margins of 13.90% and 10.50%.

Gross Margin	92.64%
Operating Margin	13.90%
Pretax Margin	15.58%
Profit Margin	10.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.07%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.06
Dividend Yield	5.56%
Dividend Growth (YoY)	310.53%
Years of Dividend Growth	n/a
Payout Ratio	79.79%
Buyback Yield	-0.58%
Shareholder Yield	5.15%
Earnings Yield	6.64%
FCF Yield	25.33%

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	4