Euroz Hartleys Group Limited (ASX:EZL)

Euroz Hartleys Group Statistics

Total Valuation

ASX:EZL has a market cap or net worth of AUD 142.60 million.

Market Cap	142.60M
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 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.22
P/TBV Ratio	1.81
P/FCF Ratio	7.05
P/OCF Ratio	7.32
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 +7.65% 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	+7.65%
50-Day Moving Average	0.96
200-Day Moving Average	0.90
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	66,437

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 5.35%.

Dividend Per Share	0.05
Dividend Yield	5.35%
Dividend Growth (YoY)	236.84%
Years of Dividend Growth	n/a
Payout Ratio	73.03%
Buyback Yield	0.28%
Shareholder Yield	5.78%
Earnings Yield	7.49%
FCF Yield	14.19%

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