Want to see AU:EZL full AI Analyst Report?
Total Valuation
Euroz Hartleys Group Limited has a market cap or net worth of AU$211.14M. The enterprise value is AU$153.23.
Market CapAU$211.14M
Enterprise ValueAU$153.23
Share Statistics
Euroz Hartleys Group Limited has 164,822,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,822,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Euroz Hartleys Group Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.56%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee751.15K
Profits Per Employee88.19K
Employee Count189
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Euroz Hartleys Group Limited is 13.4. Euroz Hartleys Group Limited’s PEG ratio is 0.16.
PE Ratio13.4
PS Ratio1.48
PB Ratio2.18
Price to Fair Value2.18
Price to FCF-177.69
Price to Operating Cash Flow-238.55
PEG Ratio0.16
Income Statement
In the last 12 months, Euroz Hartleys Group Limited had revenue of 141.97M and earned 16.67M in profits. Earnings per share was 0.11.
Revenue141.97M
Gross Profit129.43M
Operating Income25.07M
Pretax Income24.21M
Net Income16.67M
EBITDA27.04M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -929.00K and capital expenditures -250.00K, giving a free cash flow of -1.18M billion.
Operating Cash Flow-929.00K
Free Cash Flow-1.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Euroz Hartleys Group Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 4.08%
Dividend Per ShareAU$0.05
Dividend Yield4.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change58.04%
50-Day Moving Average1.32
200-Day Moving Average1.21
Relative Strength Index (RSI)60.98
Average Volume (3m)59.56K
Important Dates
Euroz Hartleys Group Limited upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Euroz Hartleys Group Limited as a current ratio of 118.38, with Debt / Equity ratio of 12.64%
Current Ratio118.38
Quick Ratio118.38
Debt to Market Cap<0.01
Net Debt to EBITDA-2.54
Interest Coverage Ratio28.98
Taxes
In the past 12 months, Euroz Hartleys Group Limited has paid 7.54M in taxes.
Income Tax7.54M
Effective Tax Rate0.31
Enterprise Valuation
Euroz Hartleys Group Limited EV to EBITDA ratio is 5.21, with an EV/FCF ratio of -119.43.
EV to Sales0.99
EV to EBITDA5.21
EV to Free Cash Flow-119.43
EV to Operating Cash Flow-151.57
Balance Sheet
Euroz Hartleys Group Limited has AU$80.84M in cash and marketable securities with AU$12.15M in debt, giving a net cash position of AU$68.69M billion.
Cash & Marketable SecuritiesAU$80.84M
Total DebtAU$12.15M
Net CashAU$68.69M
Net Cash Per ShareAU$0.42
Tangible Book Value Per ShareAU$0.38
Margins
Gross margin is 91.17%, with operating margin of 17.66%, and net profit margin of 11.74%.
Gross Margin91.17%
Operating Margin17.66%
Pretax Margin17.05%
Net Profit Margin11.74%
EBITDA Margin19.04%
EBIT Margin17.66%
Analyst Forecast
The average price target for Euroz Hartleys Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.52%
EPS Growth Forecast62.58%