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EQT · ASX

EQT Holdings Ltd. (ASX:EQT)

AU$30.46

 -1.03 (-3.271%)
ASX:Live
22/05/2024 04:10:12 PM
HALO Ords HALO Dividend Growth GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

EQT Overview

EQT Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About EQT

Telephone

Address

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$840.08M

PE

21.10

EV/EBITDA

12.2

Dividends Overview

DIV Yield

4.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 24.11 - 32.81

Trade Value (12mth)

AU$139,791.00

1 week

-0.49%

1 month

0.96%

YTD

19.45%

1 year

14%

All time high

34.39590072631836

Key Fundamentals

EPS 3 yr Growth

-19.800%

EBITDA Margin

26.60%

Operating Cashflow

$13m

Free Cash Flow Return

3.20%

ROIC

4.70%

Interest Coverage

13.50

Quick Ratio

6.90

Other Data

Shares on Issue (Fully Dilluted)

27m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EQT Announcements

Latest Announcements

Date Announcements

01 May 24

Equity Trustees completes sale of Irish business

×

Equity Trustees completes sale of Irish business

23 April 24

Rectification of Breach of ASX Listing Rule 10.14

×

Rectification of Breach of ASX Listing Rule 10.14

23 April 24

Appendix 3Y - M O'Brien

×

Appendix 3Y - M O'Brien

18 April 24

Appendix 3Y - R Dalton

×

Appendix 3Y - R Dalton

12 April 24

EQT receives final approval for sale of Irish business

×

EQT receives final approval for sale of Irish business

12 April 24

Notification and Rectification of Breach of LR 10.14

×

Notification and Rectification of Breach of LR 10.14

11 April 24

Investor Briefing Presentation

×

Investor Briefing Presentation

11 April 24

Application for quotation of securities - EQT

×

Application for quotation of securities - EQT

10 April 24

Appendix 3Y - C Robson

×

Appendix 3Y - C Robson

10 April 24

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

09 April 24

Appendix 3Y - C Schwartz

×

Appendix 3Y - C Schwartz

05 April 24

Appendix 3Y - M O'Brien

×

Appendix 3Y - M O'Brien

05 April 24

Appendix 3Y - D Sedgwick

×

Appendix 3Y - D Sedgwick

03 April 24

Application for quotation of securities - EQT

×

Application for quotation of securities - EQT

19 March 24

Investor Briefing

×

Investor Briefing

15 March 24

Update - Dividend/Distribution - EQT

×

Update - Dividend/Distribution - EQT

22 February 24

2024 Half Year Appendix 4D and Financial Statements

×

2024 Half Year Appendix 4D and Financial Statements

22 February 24

2024 Half Year Results Announcement

×

2024 Half Year Results Announcement

22 February 24

2024 Half Year Results Presentation

×

2024 Half Year Results Presentation

22 February 24

Dividend/Distribution - EQT

×

Dividend/Distribution - EQT

12 February 24

HY24 Webinar Details

×

HY24 Webinar Details

29 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 January 24

Appendix 3Y - M O'Brien

×

Appendix 3Y - M O'Brien

19 January 24

Notification regarding unquoted securities - EQT

×

Notification regarding unquoted securities - EQT

18 January 24

Appendix 3Y - T Hammon

×

Appendix 3Y - T Hammon

17 January 24

Appendix 3Y - K Eley

×

Appendix 3Y - K Eley

EQT Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.02 1.07 0.74 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.02 1.06 0.74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 4.5 -30.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.9 20.6 21.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.20 1.38 0.73 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.23 0.74 -0.41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 14.6 -47.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 2.9 -1.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.90 0.97 0.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 7.0 2.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 3.9 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 88 90 134 Lock Lock Lock
BPS $ Lock Lock Lock Lock 13.09 13.39 15.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.33 3.76 2.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.3 12.9 -24.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 21 21 26 Lock Lock Lock
Basic m Lock Lock Lock Lock 21 21 25 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 64 68 100 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 4 6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 30 37 31 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 15 14 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 22 24 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.1 12.5 -22.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.6 21.9 13.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 20 34 13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -7 -127 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -12 -11 106 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 19 33 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 67.1 -64.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.3 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 15 20 26 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 97 118 110 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 354 371 512 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 40 49 57 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -56 -68 -49 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 80 90 112 Lock Lock Lock
Equity $m Lock Lock Lock Lock 277 285 405 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 317 334 463 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 5.4 38.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.1 6.5 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.8 8.5 4.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.8 11.9 7.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.9 7.4 4.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.4 10.5 3.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 8.9 8.9 6.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.9 8.9 6.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 74.0 79.7 68.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 134.2 205.4 54.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.5 3.8 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.9 0.8 1.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.5 0.6 1.5 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 30.4 33.6 22.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.6 10.0 6.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.3 39.1 43.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.1 6.5 3.7 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 7.8 8.5 4.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 11.7 9.5 -33.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.9 0.8 -1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 103.2 96.3 96.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 103.2 96.3 96.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 103.2 96.3 96.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.0%

Franking Level

100%

DPSg

2.50%

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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EQT Shortsell

Frequently Asked Questions

The current share price of EQT Holdings Ltd. (EQT:ASX) is AU$30.46.
The 52-week high share price for EQT Holdings Ltd. (EQT:ASX) is AU$32.81.
The 52-week low share price for EQT Holdings Ltd. (EQT:ASX)? is AU$24.11.
The current TTM dividend payout for EQT Holdings Ltd. (EQT:ASX) is 4.00.
The last dividend payment of EQT Holdings Ltd. (EQT:ASX) is AU$0.51.
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 21.10.