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EQT Holdings Ltd. (AU:EQT)
:EQT
Australian Market
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EQT Holdings Ltd. (EQT) Stock Statistics & Valuation Metrics

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Total Valuation

EQT Holdings Ltd. has a market cap or net worth of AU$645.31M. The enterprise value is AU$847.42M.
Market CapAU$645.31M
Enterprise ValueAU$847.42M

Share Statistics

EQT Holdings Ltd. has 26,776,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,776,453
Owned by Insiders0.85%
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 20.0. EQT Holdings Ltd.’s PEG ratio is ―.
PE Ratio20.0
PS Ratio
PB Ratio
Price to Fair Value2.25
Price to FCF
Price to Operating Cash Flow22.22
PEG Ratio

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 4.62%
Dividend Per ShareAU$0.56
Dividend Yield4.62%
Payout Ratio76.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-21.23%
50-Day Moving Average29.00
200-Day Moving Average30.84
Relative Strength Index (RSI)28.67
Average Volume (3m)105.60K

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 18.36%
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$2.75
Tangible Book Value Per ShareAU$2.81

Margins

Gross margin is 24.36%, with operating margin of 27.31%, and net profit margin of 18.59%.
Gross Margin24.36%
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$37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$37.00
Price Target Upside53.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.26%
EPS Growth Forecast79.41%

Scores

Smart Score4
AI Score
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