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Ticker
EQT.AU

Price
31.10
Stock movement down
-1.12 (-3.48%)
Company name
EQT Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Asset Management
Market cap
832.21M
Ent value
844.71M
Price/Sales
2.90
Price/Book
2.09
Div yield
-
Div growth
-
Growth years
-
FCF payout
78.33%
Trailing P/E
22.20
Forward P/E
17.57
PEG
-
EPS growth
-6.23%
1 year return
7.84%
3 year return
4.63%
5 year return
8.69%
10 year return
3.64%
Last updated: 2025-04-05

DIVIDENDS

EQT.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.20
Price to OCF17.24
Price to FCF19.16
Price to EBITDA11.96
EV to EBITDA12.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.90
Price to Book2.09
EV to Sales2.95

FINANCIALS

Per share

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Per share data
Current share count26.76M
EPS (TTM)1.41
FCF per share (TTM)1.63

Income statement

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Income statement data
Revenue (TTM)286.55M
Gross profit (TTM)66.53M
Operating income (TTM)64.16M
Net income (TTM)37.49M
EPS (TTM)1.41
EPS (1y forward)1.77

Margins

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Margins data
Gross margin (TTM)23.22%
Operating margin (TTM)22.39%
Profit margin (TTM)13.08%

Balance Sheet

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Balance Sheet data
Cash128.76M
Net receivables40.88M
Total current assets186.67M
Goodwill181.31M
Intangible assets149.05M
Property, plant and equipment27.20M
Total assets539.86M
Accounts payable1.51M
Short/Current long term debt82.14M
Total current liabilities29.74M
Total liabilities141.26M
Shareholder's equity398.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)48.26M
Capital expenditures (TTM)4.83M
Free cash flow (TTM)43.43M
Dividends paid (TTM)34.02M

Financial returns

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Financial returns data
Return on Equity9.41%
Return on Assets6.94%
Return on Invested Capital7.91%
Cash Return on Invested Capital9.16%

STOCK INFORMATION

Stock chart

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Stock price data
Open31.56
Daily high32.09
Daily low30.89
Daily Volume53K
All-time high35.50
1y analyst estimate35.07
Beta0.61
EPS (TTM)1.41
Dividend per share-
Ex-div date5 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
EQT.AUS&P500
Current price drop from All-time high-12.39%-17.56%
Highest price drop-66.97%-56.47%
Date of highest drop28 Jun 20129 Mar 2009
Avg drop from high-23.65%-11.07%
Avg time to new high20 days12 days
Max time to new high2917 days1805 days
COMPANY DETAILS
EQT.AU (EQT Holdings Ltd) company logo
Marketcap
832.21M
Marketcap category
Small-cap
Description
EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee executor, and investment services in Australia. It operates through Trustee & Wealth Services; Superannuation Trustee Services; Corporate & Superannuation Trustee Services " Australia; and Corporate Trustee Services - Europe segments. The company offers estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory services. It provides trustee, custody, and investment management services for superannuation funds; and financial services. In addition, the company offers a variety of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as specialized trustee services for debt, securitizations, custody, and real estate arrangements for corporates. The company was founded in 1888 and is headquartered in Melbourne, Australia.
Employees
496
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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