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EQT Holdings Ltd. (AU:EQT)
ASX:EQT
Total Valuation
EQT Holdings Ltd. has a market cap or net worth of AU$670.58M. The enterprise value is AU$847.42M.
Market CapAU$670.58M
Enterprise ValueAU$847.42M
Share Statistics
EQT Holdings Ltd. has 26,791,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,791,157
Owned by Insiders0.81%
Owned by Institutions―
Financial Efficiency
EQT Holdings Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee405.24K
Profits Per Employee0.00
Employee Count441
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EQT Holdings Ltd. is 20.7. EQT Holdings Ltd.’s PEG ratio is 0.50.
PE Ratio20.7
PS Ratio5.09
PB Ratio2.25
Price to Fair Value2.25
Price to FCF23.75
Price to Operating Cash Flow16.54
PEG Ratio0.50
Income Statement
In the last 12 months, EQT Holdings Ltd. had revenue of 178.71M and earned 33.22M in profits. Earnings per share was 1.21.
Revenue178.71M
Gross Profit173.11M
Operating Income48.80M
Pretax Income48.80M
Net Income33.22M
EBITDA61.76M
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was 39.89M and capital expenditures -289.00K, giving a free cash flow of 39.60M billion.
Operating Cash Flow39.89M
Free Cash Flow39.60M
Free Cash Flow per Share1.48
Dividends & Yields
EQT Holdings Ltd. pays an annual dividend of AU$0.56, resulting in a dividend yield of 4.4%
Dividend Per ShareAU$0.56
Dividend Yield4.4%
Payout Ratio76.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-16.45%
50-Day Moving Average23.81
200-Day Moving Average28.88
Relative Strength Index (RSI)55.49
Average Volume (3m)110.30K
Important Dates
EQT Holdings Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
EQT Holdings Ltd. as a current ratio of 13.95, with Debt / Equity ratio of 20.54%
Current Ratio13.95
Quick Ratio13.95
Debt to Market Cap0.09
Net Debt to EBITDA-1.03
Interest Coverage Ratio8.71
Taxes
In the past 12 months, EQT Holdings Ltd. has paid 14.83M in taxes.
Income Tax14.83M
Effective Tax Rate0.30
Enterprise Valuation
EQT Holdings Ltd. EV to EBITDA ratio is 13.69, with an EV/FCF ratio of 22.09.
EV to Sales4.73
EV to EBITDA13.69
EV to Free Cash Flow22.09
EV to Operating Cash Flow20.96
Balance Sheet
EQT Holdings Ltd. has AU$156.48M in cash and marketable securities with AU$82.96M in debt, giving a net cash position of AU$73.52M billion.
Cash & Marketable SecuritiesAU$156.48M
Total DebtAU$82.96M
Net CashAU$73.52M
Net Cash Per ShareAU$2.74
Tangible Book Value Per ShareAU$2.81
Margins
Gross margin is 96.87%, with operating margin of 27.31%, and net profit margin of 18.59%.
Gross Margin96.87%
Operating Margin27.31%
Pretax Margin27.31%
Net Profit Margin18.59%
EBITDA Margin34.56%
EBIT Margin30.44%
Analyst Forecast
The average price target for EQT Holdings Ltd. is AU$34.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$34.57
Price Target Upside37.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.26%
EPS Growth Forecast79.41%