EQT · ASX

EQT Holdings Ltd. (ASX:EQT)

AU$22.2

 -0.93 (-4.021%)
ASX:Live
13/10/2025 04:11:00 PM
Quality Yield HALO Value HALO Small HALO Ords GROWTH AUS +4
Consensus Score
/10
Recommend
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EQT Overview

EQT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About EQT

Website

EQT Holdings Ltd.

Telephone

61.3.8623.5000

Address

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

Description

EQT Holdings Ltd. engages in the provision of fund management and trustee services. It operates through the Corporate and Superannuation Trustee Services (CSTS) and Trustee and Wealth Services (TWS) segments. The CSTS segment focuses on the provision of global fiduciary 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. The TWS segment is involved in a private client business, providing a range of personal and community trustee services. The company was founded on December 10, 1888 and is headquartered in Melbourne, Australia.

EQT Price Chart

Key Stats

Market Cap

AU$606.53M

PE

20.90

EV/EBITDA

10.5

Dividends Overview

DIV Yield

3.8%

Franking

100%

Ex Dividend Date (est.)

02-Sep-25

Market Data

52 weeks range

Low 22.53 - 35.52

Trade Value (12mth)

AU$355,123.00

1 week

-0.86%

1 month

-14.68%

YTD

-27.4%

1 year

-26.05%

All time high

35.85

Key Fundamentals

EPS 3 yr Growth

13.00%

EBITDA Margin

30.70%

Operating Cashflow

$40m

Free Cash Flow Return

8.40%

ROIC

7.10%

Interest Coverage

9.60

Quick Ratio

5.80

Other Data

Shares on Issue (Fully Dilluted)

27m

HALO Sector

Other Finance

Next Company Report Date

20-Aug-26

Ex Dividend Date (est.)

02-Sep-25

Next Dividend Pay Date (est.)

25-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EQT Announcements

Latest Announcements

Date Announcements

13 October 25

Update on ASIC proceedings against ETSL

×

Update on ASIC proceedings against ETSL

30 September 25

Application for quotation of securities - EQT

×

Application for quotation of securities - EQT

25 September 25

Becoming a substantial holder

×

Becoming a substantial holder

25 September 25

2025 Notice of Meeting and Proxy Form

×

2025 Notice of Meeting and Proxy Form

22 September 25

Notification regarding unquoted securities - EQT

×

Notification regarding unquoted securities - EQT

22 September 25

Appendix 3Ys - NED Share Plan x 5

×

Appendix 3Ys - NED Share Plan x 5

08 September 25

Notification of cessation of securities - EQT

×

Notification of cessation of securities - EQT

08 September 25

Application for quotation of securities - EQT

×

Application for quotation of securities - EQT

08 September 25

Appendix 3Y - Mick O'Brien

×

Appendix 3Y - Mick O'Brien

04 September 25

Statement on ETSL's intention to defend ASIC proceedings

×

Statement on ETSL's intention to defend ASIC proceedings

02 September 25

Notification regarding unquoted securities - EQT

×

Notification regarding unquoted securities - EQT

02 September 25

Appendix 3Ys - NED Share Plan

×

Appendix 3Ys - NED Share Plan

29 August 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

26 August 25

Statement on ASIC Filing

×

Statement on ASIC Filing

21 August 25

2025 Appendix 4E and Annual Report

×

2025 Appendix 4E and Annual Report

21 August 25

2025 Full Year Results Announcement

×

2025 Full Year Results Announcement

21 August 25

2025 Full Year Results Presentation

×

2025 Full Year Results Presentation

21 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

21 August 25

Dividend/Distribution - EQT

×

Dividend/Distribution - EQT

13 August 25

Statement on coverage of Noongar Charitable Trust

×

Statement on coverage of Noongar Charitable Trust

29 July 25

Details for EQT's Full Year Results release and webinar

×

Details for EQT's Full Year Results release and webinar

08 July 25

Application for quotation of securities - EQT

×

Application for quotation of securities - EQT

07 July 25

Appendix 3Ys - NED Share Plan

×

Appendix 3Ys - NED Share Plan

03 July 25

Notification regarding unquoted securities - EQT

×

Notification regarding unquoted securities - EQT

02 July 25

Ceasing to be a substantial holder from SOL

×

Ceasing to be a substantial holder from SOL

EQT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.74 0.89 1.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.74 0.89 1.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.8 20.4 35.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.1 23.1 20.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.73 1.25 1.49 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.41 0.50 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.2 71.7 19.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.6 1.6 1.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.99 1.04 1.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 5.1 6.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.0 2.8 3.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 134 117 92 Lock Lock Lock
BPS $ Lock Lock Lock Lock 15.29 15.07 15.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.82 2.69 2.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.8 -4.8 4.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 26 27 27 Lock Lock Lock
Basic m Lock Lock Lock Lock 25 27 27 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 100 118 121 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 6 7 7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 31 40 49 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 14 13 15 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 19 24 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.3 25.8 36.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.8 14.5 18.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 13 40 40 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 6 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -127 -8 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 106 -3 -20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 12 36 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -64.1 211.7 10.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 26 25 29 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 110 139 156 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 512 530 540 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 57 79 78 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -49 -57 -67 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 112 132 137 Lock Lock Lock
Equity $m Lock Lock Lock Lock 405 402 404 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 463 481 482 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.5 4.1 0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.7 4.5 6.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.6 5.9 8.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.8 8.0 9.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.7 6.1 7.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.2 8.4 8.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 6.9 6.3 5.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.9 6.3 5.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 68.8 74.3 77.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 54.4 133.9 115.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.8 3.7 4.1 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 1.0 1.0 1.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.5 0.9 2.2 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 22.7 24.5 28.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.0 7.6 9.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 43.9 32.8 30.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.7 4.5 6.0 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 4.6 5.9 8.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -33.9 -16.8 8.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.6 -1.0 0.6 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 96.2 98.0 88.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 96.2 98.0 88.3 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 96.2 98.0 88.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Sep-25

DIV Yield

3.8%

Franking Level

100%

DPSg

6.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.16%

Value ($M)

1

Prior Change

-0.20%

7 Day Change

-0.30%

1 Month Change

-0.10%

3 Month Change

-0.50%

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EQT Shortsell

Frequently Asked Questions

The current share price of EQT Holdings Ltd. (EQT:ASX) is AU$22.2.
The 52-week high share price for EQT Holdings Ltd. (EQT:ASX) is AU$35.52.
The 52-week low share price for EQT Holdings Ltd. (EQT:ASX)? is AU$22.53.
The current TTM dividend payout for EQT Holdings Ltd. (EQT:ASX) is 3.80.
The last dividend payment of EQT Holdings Ltd. (EQT:ASX) is AU$0.56.
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 20.90.
The current share price of EQT Holdings Ltd. (EQT:ASX) is AU$22.2.
The 52-week high share price for EQT Holdings Ltd. (EQT:ASX) is AU$35.52.
The 52-week low share price for EQT Holdings Ltd. (EQT:ASX)? is AU$22.53.
The current TTM dividend payout for EQT Holdings Ltd. (EQT:ASX) is 3.80.
The last dividend payment of EQT Holdings Ltd. (EQT:ASX) is AU$0.56.
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 20.90.
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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.

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