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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |