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XASXERD
Market cap102mUSD
Dec 18, Last price  
0.88AUD
1D
1.74%
1Q
-23.25%
IPO
25.00%
Name

EROAD Ltd

Chart & Performance

D1W1MN
XASX:ERD chart
P/E
—
P/S
1.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.26%
Rev. gr., 5y
24.96%
Revenues
175m
+11.96%
6,208,9189,963,88417,550,32326,164,57032,763,8012,073,40757,432,656113,742,00085,000,000106,600,000156,300,000175,000,000
Net income
-300k
L-90.00%
-297,9652,941,530-1,220,680-1,099,514-5,274,156209,616-4,915,220894,0002,000,000-9,600,000-3,000,000-300,000
CFO
53m
+119.50%
6,516,7298,706,7963,352,7663,424,2076,628,2785,205,34414,200,00023,100,00028,100,0008,600,00024,100,00052,900,000
Earnings
May 21, 2025

Profile

EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, Australia, the United States, and internationally. The company offers products to reduce the time and money spend on road user charges compliance; and manage obligations and risks associated with the Health and Safety at Work Act, as well as fleet management products. It also designs and manufactures in-vehicle hardware; and operates secure payment and merchant gateways, as well as provides web-based value-added services. The company was incorporated in 2000 and is headquartered in Auckland, New Zealand.
URL
https://www.eroad.co.nz/nz/
IPO date
Aug 15, 2014
Employees
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
175,000
11.96%
156,300
46.62%
106,600
25.41%
Cost of revenue
152,300
150,700
101,800
Unusual Expense (Income)
NOPBT
22,700
5,600
4,800
NOPBT Margin
12.97%
3.58%
4.50%
Operating Taxes
(6,700)
(2,100)
(800)
Tax Rate
NOPAT
29,400
7,700
5,600
Net income
(300)
-90.00%
(3,000)
-68.75%
(9,600)
-580.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
46,800
81,600
BB yield
-38.12%
Debt
Debt current
3,700
3,100
3,500
Long-term debt
45,500
82,500
40,000
Deferred revenue
12,000
6,200
Other long-term liabilities
24,200
200
Net debt
34,700
77,300
29,600
Cash flow
Cash from operating activities
52,900
24,100
8,600
CAPEX
(32,200)
(55,700)
(53,300)
Cash from investing activities
(57,400)
(67,100)
(134,600)
Cash from financing activities
10,800
37,200
77,100
FCF
34,000
(24,900)
(20,500)
Balance
Cash
14,500
8,100
13,900
Long term investments
200
Excess cash
5,750
485
8,570
Stockholders' equity
303,000
269,700
257,900
Invested Capital
364,350
331,015
283,330
ROIC
8.46%
2.51%
3.21%
ROCE
6.13%
1.60%
1.58%
EV
Common stock shares outstanding
149,706
132,624
115,141
Price
0.82
33.33%
0.62
 
Market cap
122,759
50.51%
81,563
 
EV
157,459
179,763
EBITDA
75,200
26,400
16,000
EV/EBITDA
2.09
6.81
Interest
7,800
6,800
3,000
Interest/NOPBT
34.36%
121.43%
62.50%