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Euroz Hartleys Group Limited (AU:EZL)
:EZL
RESEARCH TOOLSreports
Total Valuation
Euroz Hartleys Group Limited has a market cap or net worth of AU$153.44M. The enterprise value is AU$45.02M.
Market CapAU$153.44M
Enterprise ValueAU$45.02M
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 Insiders6.97%
Owned by Institutions―
Financial Efficiency
Euroz Hartleys Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.61%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee484.87K
Profits Per Employee29.72K
Employee Count184
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Euroz Hartleys Group Limited is 25.53. Euroz Hartleys Group Limited’s PEG ratio is 0.14.
PE Ratio25.53
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.22
Price to FCF6.78
Price to Operating Cash Flow7.38
PEG Ratio0.14
Income Statement
In the last 12 months, Euroz Hartleys Group Limited had revenue of 89.22M and earned 5.47M in profits. Earnings per share was 0.04.
Revenue89.22M
Gross Profit89.22M
Operating Income28.97M
Pretax Income9.14M
Net Income5.47M
EBITDA9.14M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 19.47M and capital expenditures 766.89K, giving a free cash flow of 20.24M billion.
Operating Cash Flow19.47M
Free Cash Flow20.24M
Free Cash Flow per Share0.12
Dividends & Yields
Euroz Hartleys Group Limited pays an annual dividend of AU$0.14, resulting in a dividend yield of 5.04%
Dividend Per ShareAU$0.14
Dividend Yield5.04%
Payout Ratio42.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change23.60%
50-Day Moving Average0.88
200-Day Moving Average0.87
Relative Strength Index (RSI)71.97
Average Volume (3m)152.41K
Important Dates
Euroz Hartleys Group Limited upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 28, 2025
Financial Position
Euroz Hartleys Group Limited as a current ratio of 2.21, with Debt / Equity ratio of 0.00%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap<0.01
Net Debt to EBITDA-8.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Euroz Hartleys Group Limited has paid 3.68M in taxes.
Income Tax3.68M
Effective Tax Rate0.40
Enterprise Valuation
Euroz Hartleys Group Limited EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 3.22.
EV to Sales0.68
EV to EBITDA6.63
EV to Free Cash Flow3.22
EV to Operating Cash Flow3.19
Balance Sheet
Euroz Hartleys Group Limited has AU$92.09M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$92.09M billion.
Cash & Marketable SecuritiesAU$92.09M
Total DebtAU$0.00
Net Cash-AU$92.09M
Net Cash Per Share-AU$0.56
Tangible Book Value Per ShareAU$0.46
Margins
Gross margin is 100.00%, with operating margin of 32.47%, and net profit margin of 6.13%.
Gross Margin100.00%
Operating Margin32.47%
Pretax Margin10.25%
Net Profit Margin6.13%
EBITDA Margin10.25%
EBIT Margin10.25%
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 Forecast6.97%
EPS Growth Forecast45.01%