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XASXEQT
Market cap521mUSD
Dec 23, Last price  
31.26AUD
1D
1.82%
1Q
5.93%
Jan 2017
78.63%
Name

EQT Holdings Ltd

Chart & Performance

D1W1MN
XASX:EQT chart
P/E
40.39
P/S
4.81
EPS
0.77
Div Yield, %
2.75%
Shrs. gr., 5y
5.35%
Rev. gr., 5y
13.47%
Revenues
174m
+27.73%
18,506,85025,395,24232,369,00838,417,30834,062,08934,810,91038,980,40142,889,61947,481,79454,934,59984,857,00083,696,00079,928,00088,456,00092,499,00094,684,00099,611,000110,559,000136,209,000173,982,000
Net income
21m
+9.97%
3,698,2365,155,5468,143,50410,565,3518,011,8718,045,2248,228,8128,384,8488,671,4019,713,41216,959,42213,288,00015,437,00019,696,00022,194,00019,212,00021,528,00024,228,00018,833,00020,711,000
CFO
40m
+216.59%
0000000010,616,5058,980,55615,306,00011,999,00022,479,00025,072,00023,275,00019,192,00019,807,00034,129,00012,578,00039,821,000
Dividend
Sep 02, 20240.53 AUD/sh
Earnings
Feb 20, 2025

Profile

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trust executor, and investment services in Australia, the United Kingdom, and Ireland. It operates through three segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services. The company provides estate planning and management; charitable, compensation, community, and personal trust services; and asset and wealth management, and advisory services. It also offers trustee, custody, and investment management services for superannuation funds; and legal services. In addition, the company provides a range of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.
IPO date
Aug 06, 1985
Employees
390
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
173,982
27.73%
136,209
23.20%
110,559
10.99%
Cost of revenue
129,847
201,984
134,754
Unusual Expense (Income)
NOPBT
44,135
(65,775)
(24,195)
NOPBT Margin
25.37%
Operating Taxes
13,101
13,535
14,534
Tax Rate
29.68%
NOPAT
31,034
(79,310)
(38,729)
Net income
20,711
9.97%
18,833
-22.27%
24,228
12.54%
Dividends
(23,007)
(22,238)
(16,685)
Dividend yield
2.69%
3.36%
2.99%
Proceeds from repurchase of equity
(25)
117,751
(50)
BB yield
0.00%
-17.77%
0.01%
Debt
Debt current
2,908
6,145
1,698
Long-term debt
85,908
64,104
48,748
Deferred revenue
6,952
7,743
Other long-term liabilities
5,664
(1,315)
3,148
Net debt
(50,121)
(41,166)
(68,639)
Cash flow
Cash from operating activities
39,821
12,578
34,129
CAPEX
(3,441)
(3,815)
(2,273)
Cash from investing activities
(3,288)
(127,248)
(7,273)
Cash from financing activities
(6,578)
106,099
(10,533)
FCF
32,006
(97,044)
(30,166)
Balance
Cash
138,756
109,690
118,316
Long term investments
181
1,725
769
Excess cash
130,238
104,605
113,557
Stockholders' equity
398,600
399,530
281,335
Invested Capital
356,033
363,859
219,607
ROIC
8.62%
ROCE
8.60%
EV
Common stock shares outstanding
26,700
25,567
21,292
Price
32.00
23.46%
25.92
-1.07%
26.20
-4.38%
Market cap
854,400
28.93%
662,697
18.79%
557,862
-3.49%
EV
800,788
615,675
485,284
EBITDA
44,135
(60,255)
(19,729)
EV/EBITDA
18.14
Interest
4,338
2,679
2,265
Interest/NOPBT
9.83%