EQT · ASX

EQT Holdings Ltd. (ASX:EQT)

AU$31.02

 -0.58 (-1.835%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO Dividend Growth GROWTH AUS All-Consensus All-Companies
Consensus Score
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EQT Overview

EQT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About EQT

Website

EQT Holdings Ltd.

Telephone

61.3.0013.3472

Address

Level 1 575 Bourke Street Melbourne, Victoria (VIC) 3000

Description

EQT Holdings Ltd. engages to provision of fund management and trustee services. It operates through the Trustee and Wealth Services and Corporate Trustee Services business unit. The Trustee and Wealth Services business unit offers philanthropic and superannuation services, including estate planning and management; charitable, compensation, community and personal trust services; wealth management and advice. The Corporate Trustee Services business unit includes fiduciary services for managed investment funds on behalf of local and international fund managers and sponsors. The company was founded on December 10, 1888 and is headquartered in Melbourne, Australia.

EQT Price Chart

Key Stats

Market Cap

AU$852.81M

PE

23.10

EV/EBITDA

13.5

Dividends Overview

DIV Yield

2.8%

Franking

100%

Ex Dividend Date (est.)

02-Sep-24

Market Data

52 weeks range

Low 24.7 - 35.85

Trade Value (12mth)

AU$200,519.00

1 week

-1.8%

1 month

-2.02%

YTD

23.92%

1 year

21.77%

All time high

35.85

Key Fundamentals

EPS 3 yr Growth

-23.80%

EBITDA Margin

24.10%

Operating Cashflow

$40m

Free Cash Flow Return

8.40%

ROIC

4.40%

Interest Coverage

8.80

Quick Ratio

6.30

Other Data

Shares on Issue (Fully Dilluted)

27m

HALO Sector

Other Finance

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

02-Sep-24

Next Dividend Pay Date (est.)

25-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.19

EQT Announcements

Latest Announcements

Date Announcements

06 November 24

Notification regarding unquoted securities - EQT

×

Notification regarding unquoted securities - EQT

06 November 24

Appendix 3Y - M O'Brien

×

Appendix 3Y - M O'Brien

31 October 24

Appendix 3Y - C Robson

×

Appendix 3Y - C Robson

24 October 24

Application for quotation of securities - EQT

×

Application for quotation of securities - EQT

17 October 24

2024 AGM Presentation to Shareholders

×

2024 AGM Presentation to Shareholders

17 October 24

Results of 2024 AGM

×

Results of 2024 AGM

17 October 24

Appendix 3Z - Kevin Eley

×

Appendix 3Z - Kevin Eley

02 October 24

Appendix 3Y - C Schwartz (DRP)

×

Appendix 3Y - C Schwartz (DRP)

01 October 24

Application for quotation of securities - EQT

×

Application for quotation of securities - EQT

01 October 24

Appendix 3Ys - DRP

×

Appendix 3Ys - DRP

30 September 24

Application for quotation of securities - EQT

×

Application for quotation of securities - EQT

26 September 24

Notification regarding unquoted securities - EQT

×

Notification regarding unquoted securities - EQT

26 September 24

Appendix 3Ys - NED Share Plan

×

Appendix 3Ys - NED Share Plan

24 September 24

Appendix 3Y - M O'Brien

×

Appendix 3Y - M O'Brien

16 September 24

Notification of cessation of securities - EQT

×

Notification of cessation of securities - EQT

16 September 24

Appendix 3Y - M O'Brien

×

Appendix 3Y - M O'Brien

16 September 24

Application for quotation of securities - EQT

×

Application for quotation of securities - EQT

13 September 24

2024 Notice of Meeting and Proxy Form

×

2024 Notice of Meeting and Proxy Form

13 September 24

EQT Holdings Limited 2024 Annual Report

×

EQT Holdings Limited 2024 Annual Report

11 September 24

Update - Dividend/Distribution - EQT

×

Update - Dividend/Distribution - EQT

04 September 24

Appendix 3Y - D Sedgwick

×

Appendix 3Y - D Sedgwick

22 August 24

2024 Appendix 4E and Annual Report

×

2024 Appendix 4E and Annual Report

22 August 24

2024 Full Year Results Announcement

×

2024 Full Year Results Announcement

22 August 24

2024 Full Year Results Presentation

×

2024 Full Year Results Presentation

22 August 24

Dividend/Distribution - EQT

×

Dividend/Distribution - EQT

EQT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.07 0.74 0.78 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.06 0.74 0.78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.5 -30.8 5.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.6 21.1 23.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.38 0.73 1.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.74 -0.41 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.6 -47.2 71.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.9 -1.6 1.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.97 0.99 1.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.0 2.5 5.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 4.0 2.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 90 134 134 Lock Lock Lock
BPS $ Lock Lock Lock Lock 13.39 15.29 15.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.76 2.82 2.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.9 -24.8 -4.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 21 26 27 Lock Lock Lock
Basic m Lock Lock Lock Lock 21 25 27 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 68 100 127 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 6 7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 37 31 32 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 15 14 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 24 19 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 -22.3 10.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.9 13.8 12.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 34 13 40 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 4 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -127 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -11 106 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 33 12 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.1 -64.1 211.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 20 26 25 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 118 110 139 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 371 512 540 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 49 57 79 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -68 -49 -57 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 90 112 141 Lock Lock Lock
Equity $m Lock Lock Lock Lock 285 405 402 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 334 463 481 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.4 38.5 4.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.5 3.7 3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.5 4.6 5.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 11.9 7.8 7.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.4 4.7 4.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.5 3.2 8.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 8.9 6.9 6.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.9 6.9 6.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 79.7 68.8 74.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 205.4 54.4 133.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.8 3.8 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 1.0 1.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.6 1.5 0.9 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 33.6 22.7 19.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.0 6.0 6.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 39.1 43.9 40.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.5 3.7 3.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.5 4.6 5.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 9.5 -33.9 -33.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.8 -1.6 -1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 96.3 96.2 96.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 96.3 96.2 96.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 96.3 96.2 96.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Sep-24

DIV Yield

2.8%

Franking Level

100%

DPSg

5.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.19%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.20%

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EQT Shortsell

Frequently Asked Questions

The current share price of EQT Holdings Ltd. (EQT:ASX) is AU$31.02.
The 52-week high share price for EQT Holdings Ltd. (EQT:ASX) is AU$35.85.
The 52-week low share price for EQT Holdings Ltd. (EQT:ASX)? is AU$24.70.
The current TTM dividend payout for EQT Holdings Ltd. (EQT:ASX) is 2.80.
The last dividend payment of EQT Holdings Ltd. (EQT:ASX) is AU$0.53.
EQT Holdings Ltd. (EQT:ASX) has a franking level of 100.0%.
EQT Holdings Ltd. (EQT:ASX) is classified in the Other Finance.
The current P/E ratio for EQT Holdings Ltd. (EQT:ASX) is 23.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.