Australia · Delayed Price · Currency is AUD Euroz Hartleys Group Statistics
Total Valuation
ASX:EZL has a market cap or net worth of AUD 210.03 million.
| Market Cap | 210.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ASX:EZL has 154.43 million shares outstanding.
| Current Share Class | 154.43M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 1.09% |
| Float | 95.27M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.48 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 765,560 |
| Profits Per Employee | 90,582 |
| Employee Count | 184 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:EZL has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +39.49% in the last 52 weeks. The beta is 0.34, so ASX:EZL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +39.49% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 135,551 |
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 140.86 million and earned 16.67 million in profits. Earnings per share was 0.10.
| Revenue | 140.86M |
| Gross Profit | 132.26M |
| Operating Income | 23.97M |
| Pretax Income | 24.21M |
| Net Income | 16.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 94.86 million in cash and 12.15 million in debt, with a net cash position of 82.71 million or 0.54 per share.
| Cash & Cash Equivalents | 94.86M |
| Total Debt | 12.15M |
| Net Cash | 82.71M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 96.11M |
| Book Value Per Share | 0.62 |
| Working Capital | 44.47M |
Cash Flow
In the last 12 months, operating cash flow was -953,000 and capital expenditures -250,000, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -953,000 |
| Capital Expenditures | -250,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -875,000 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 93.89%, with operating and profit margins of 17.02% and 11.83%.
| Gross Margin | 93.89% |
| Operating Margin | 17.02% |
| Pretax Margin | 17.18% |
| Profit Margin | 11.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.24% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 7.94% |
| FCF Yield | -0.57% |
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 | 3 |