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XASX
ERD
Market cap96mUSD
Apr 10, Last price  
0.84AUD
1D
2.45%
1Q
-12.57%
IPO
19.29%
Name

EROAD Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.93
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.26%
Rev. gr., 5y
25.95%
Revenues
182m
+16.44%
6,208,9189,963,88417,550,32326,164,57032,763,8012,073,40757,432,656113,742,00085,000,000106,600,000156,300,000182,000,000
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
182,000
16.44%
156,300
46.62%
Cost of revenue
262,600
150,700
Unusual Expense (Income)
NOPBT
(80,600)
5,600
NOPBT Margin
3.58%
Operating Taxes
(6,700)
(2,100)
Tax Rate
NOPAT
(73,900)
7,700
Net income
(300)
-90.00%
(3,000)
-68.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
43,600
BB yield
-35.52%
Debt
Debt current
3,700
3,100
Long-term debt
45,500
82,500
Deferred revenue
12,700
12,000
Other long-term liabilities
100
Net debt
34,700
77,300
Cash flow
Cash from operating activities
52,900
24,100
CAPEX
(32,200)
(55,700)
Cash from investing activities
(57,400)
(67,100)
Cash from financing activities
10,800
37,200
FCF
(69,300)
(24,900)
Balance
Cash
14,500
8,100
Long term investments
200
Excess cash
5,400
485
Stockholders' equity
303,000
269,700
Invested Capital
353,300
331,015
ROIC
2.51%
ROCE
1.60%
EV
Common stock shares outstanding
149,706
132,624
Price
0.82
33.33%
0.62
 
Market cap
122,759
50.51%
81,563
 
EV
157,459
179,763
EBITDA
(80,600)
26,400
EV/EBITDA
6.81
Interest
8,000
6,800
Interest/NOPBT
121.43%