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EQT Holdings Ltd. (AU:EQT)
:EQT
Total Valuation
EQT Holdings Ltd. has a market cap or net worth of AU$876.93M. The enterprise value is AU$620.98M.
Market CapAU$876.93M
Enterprise ValueAU$620.98M
Share Statistics
EQT Holdings Ltd. has 26,760,004 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,760,004
Owned by Insiders0.77%
Owned by Institutions―
Financial Efficiency
EQT Holdings Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee394.52K
Profits Per Employee46.96K
Employee Count441
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EQT Holdings Ltd. is 41.00. EQT Holdings Ltd.’s PEG ratio is -1.14.
PE Ratio41.00
PS Ratio0.00
PB Ratio1.63
Price to Fair Value2.11
Price to FCF75.34
Price to Operating Cash Flow52.49
PEG Ratio-1.14
Income Statement
In the last 12 months, EQT Holdings Ltd. had revenue of 173.98M and earned 20.71M in profits. Earnings per share was 0.78.
Revenue173.98M
Gross Profit44.38M
Operating Income44.13M
Pretax Income32.17M
Net Income20.71M
EBITDA43.88M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 32.00M and capital expenditures -3.29M, giving a free cash flow of 28.71M billion.
Operating Cash Flow32.00M
Free Cash Flow28.71M
Free Cash Flow per Share1.07
Dividends & Yields
EQT Holdings Ltd. pays an annual dividend of AU$0.55, resulting in a dividend yield of 3.36%
Dividend Per ShareAU$0.55
Dividend Yield3.36%
Payout Ratio75.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change6.63%
50-Day Moving Average31.66
200-Day Moving Average31.46
Relative Strength Index (RSI)60.69
Average Volume (3m)23.94K
Important Dates
EQT Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
EQT Holdings Ltd. as a current ratio of 6.28, with Debt / Equity ratio of 14.91%
Current Ratio6.28
Quick Ratio6.28
Debt to Market Cap0.09
Net Debt to EBITDA-1.06
Interest Coverage Ratio10.17
Taxes
In the past 12 months, EQT Holdings Ltd. has paid 13.10M in taxes.
Income Tax13.10M
Effective Tax Rate0.41
Enterprise Valuation
EQT Holdings Ltd. EV to EBITDA ratio is 18.28, with an EV/FCF ratio of 24.66.
EV to Sales4.61
EV to EBITDA18.28
EV to Free Cash Flow24.66
EV to Operating Cash Flow20.55
Balance Sheet
EQT Holdings Ltd. has AU$124.64M in cash and marketable securities with AU$73.77M in debt, giving a net cash position of -AU$50.86M billion.
Cash & Marketable SecuritiesAU$124.64M
Total DebtAU$73.77M
Net Cash-AU$50.86M
Net Cash Per Share-AU$1.90
Tangible Book Value Per ShareAU$2.56
Margins
Gross margin is 25.13%, with operating margin of 25.37%, and net profit margin of 11.90%.
Gross Margin25.13%
Operating Margin25.37%
Pretax Margin18.49%
Net Profit Margin11.90%
EBITDA Margin25.22%
EBIT Margin20.98%
Analyst Forecast
The average price target for EQT Holdings Ltd. is AU$35.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$35.50
Price Target Upside8.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.40%
EPS Growth Forecast-27.34%