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Total Valuation
EQT Holdings Ltd. has a market cap or net worth of AU$539.89M. The enterprise value is AU$431.08M.
Market CapAU$539.89M
Enterprise ValueAU$431.08M
Share Statistics
EQT Holdings Ltd. has 26,833,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,833,565
Owned by Insiders0.81%
Owned by Institutions―
Financial Efficiency
EQT Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee373.01K
Profits Per Employee76.40K
Employee Count444
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EQT Holdings Ltd. is 20.0. EQT Holdings Ltd.’s PEG ratio is -0.91.
PE Ratio20.0
PS Ratio2.64
PB Ratio1.09
Price to FCF8.46
Price to Operating Cash Flow9.99
PEG Ratio-0.91
Income Statement
In the last 12 months, EQT Holdings Ltd. had revenue of 165.62M and earned 26.42M in profits. Earnings per share was 0.99.
Revenue165.62M
Gross Profit162.74M
Operating Income47.98M
Pretax Income49.95M
Net Income26.42M
EBITDA54.54M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 52.60M and capital expenditures -1.03M, giving a free cash flow of 51.58M billion.
Operating Cash Flow52.60M
Free Cash Flow51.58M
Free Cash Flow per Share1.92
Dividends & Yields
EQT Holdings Ltd. pays an annual dividend of AU$0.2, resulting in a dividend yield of 0.95%
Dividend Per ShareAU$0.2
Dividend Yield0.95%
Payout Ratio20.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-9.79%
50-Day Moving Average20.20
200-Day Moving Average19.93
Relative Strength Index (RSI)39.13
Average Volume (3m)94.49K
Important Dates
EQT Holdings Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
EQT Holdings Ltd. as a current ratio of 5.65, with Debt / Equity ratio of 39.76%
Current Ratio5.65
Quick Ratio5.65
Debt to Market Cap0.36
Net Debt to EBITDA>-0.01
Interest Coverage Ratio15.41
Taxes
In the past 12 months, EQT Holdings Ltd. has paid 16.02M in taxes.
Income Tax16.02M
Effective Tax Rate0.32
Enterprise Valuation
EQT Holdings Ltd. EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 8.46.
EV to Sales2.64
EV to EBITDA8.00
EV to Free Cash Flow8.46
EV to Operating Cash Flow8.30
Balance Sheet
EQT Holdings Ltd. has AU$169.92M in cash and marketable securities with AU$159.89M in debt, giving a net cash position of AU$10.02M billion.
Cash & Marketable SecuritiesAU$169.92M
Total DebtAU$159.89M
Net CashAU$10.02M
Net Cash Per ShareAU$0.37
Tangible Book Value Per ShareAU$4.38
Margins
Gross margin is 98.26%, with operating margin of 28.97%, and net profit margin of 15.95%.
Gross Margin98.26%
Operating Margin28.97%
Pretax Margin30.16%
Net Profit Margin15.95%
EBITDA Margin32.93%
EBIT Margin28.97%
Analyst Forecast
The average price target for EQT Holdings Ltd. is AU$22.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$22.10
Price Target Upside3.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.09%
EPS Growth Forecast-18.20%