YOLFTbeta
EQT Holdings Ltd

EQT Holdings Ltd

EQT · AU · Financial Services / Asset Management

21.50AUD-0.22 (-1.01%)

Price History

Full chart

Market Stats

Previous Close21.72
Open21.60
Day Range21.35 – 21.70
52-Week Range14.70 – 26.06
Volume23.64K
Market Cap563.50M
P/E (TTM)16.54
Forward P/E19.23
EPS1.27
Dividend Yield1.90%
Beta0.14
50-Day Avg19.97
200-Day Avg20.12

About

EQT Holdings Limited, together with its subsidiaries, provides specialist trustee services in Australia. It operates through Trustee & Wealth Services and Corporate Trustee Services segments. The company offers asset management, estate planning and management, philanthropy, wealth management/advice; and personal, charitable, health and personal injury, and community trust services. It also provides corporate trustee, custody and real assets, and debt securitization services; and corporate shared services, such as legal and company secretariat, people, finance, risk management, marketing, and technology. In addition, the company offers a range of global fiduciary services, fund governance, and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors; and specialized trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Michael Joseph O'Brien C.F.A., FIAA, GAICD
  • Employees444
  • HeadquartersGPO Box 2307, Melbourne, VIC, Australia, 3001, Australia
  • Websitehttps://www.eqt.com.au

Leadership

  • Mr. Michael Joseph O'Brien C.F.A., FIAA, GAICDMD & Director
  • Ms. Johanna Platt CPA, M.B.A.Chief Financial Officer
  • Mr. Andrew P. GodfreyExecutive General Manager of Corporate & Superannuation Trustee Services
  • Mr. Darren ThompsonChief Investment Officer
  • Mr. Phing Lee BEngChief Technology & Data Officer
  • Mr. Patrick J. McGlincheyGroup General Counsel
  • Ms. Alicia Kokocinski BA, GradDip (PR)General Manager of Marketing & Communications
  • Ms. Georgie Taylor B.Sc.Executive General Manager of People
  • Ms. Kerryn O'Brien A.C.A.Chief Risk Officer
  • Ms. Samantha Einhart L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.26M8.20M8.19M8.35M8.37M10.19M9.27M9.82M9.82M--14.96M12.32M14.16M11.87M16.08M18.51M25.39M32.37M38.42M34.06M33.61M38.98M42.89M47.48M54.94M84.86M83.70M77.78M86.13M90.46M93.17M99.61M110.56M138.58M169.45M178.71M165.62M
Growth (%)-+30.96%-0.16%+1.95%+0.26%+21.77%-9.08%+5.96%+0.04%----17.65%+15.00%-16.16%+35.41%+15.11%+37.22%+27.46%+18.68%-11.34%-1.33%+15.98%+10.03%+10.71%+15.70%+54.47%-1.37%-7.06%+10.73%+5.02%+3.00%+6.91%+10.99%+25.34%+22.28%+5.46%-7.33%
Cost of Revenue------------------------23.98M26.86M37.67M50.83M50.89M53.53M54.65M58.51M61.83M67.17M101.98M129.60M5.60M2.88M
Gross Profit6.26M8.20M8.19M8.35M8.37M10.19M9.27M9.82M9.82M---12.32M23.41M15.68M16.08M3.92M25.39M32.37M38.42M34.06M34.81M38.98M42.89M23.50M28.07M47.18M32.86M29.04M34.92M37.85M36.18M37.78M43.38M34.22M44.38M173.11M162.74M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---100.00%165.26%132.08%100.00%21.16%100.00%100.00%100.00%100.00%103.58%100.00%100.00%49.49%51.10%55.60%39.26%37.34%40.55%41.85%38.83%37.93%39.24%24.70%26.19%96.87%98.26%
Operating Expense3.75M-7.99M-8.02M-8.15M-8.14M-9.94M-8.96M-9.55M4.08M---9.25M12.01M18.35M11.98M-1.41M18.24M22.50M23.66M22.81M23.33M27.50M31.20M10.98M14.66M13.72M2.52M2.72M5.39M5.69M5.61M7.38M6.18M3.53M12.21M124.31M114.76M
Operating Income2.51M16.19M16.21M16.50M16.51M20.13M18.23M19.37M5.75M7.22M6.35M3.64M3.06M11.40M-2.67M4.10M5.33M7.16M9.87M14.76M11.25M11.48M11.48M11.70M12.52M13.41M33.46M30.34M26.32M29.53M32.16M30.57M30.40M37.20M30.69M32.17M48.80M47.98M
Operating Margin40.04%197.44%197.91%197.57%197.23%197.50%196.74%197.28%58.50%--24.35%24.88%80.48%-22.45%25.50%28.79%28.19%30.50%38.41%33.03%34.15%29.46%27.27%26.36%24.40%39.43%36.25%33.84%34.29%35.56%32.81%30.52%33.65%22.15%18.98%27.31%28.97%
EBITDA2.62M16.40M16.38M16.70M16.74M20.39M18.53M19.64M6.06M7.22M6.35M3.92M3.47M11.43M-3.41M4.33M5.55M7.52M12.64M15.89M13.14M12.59M12.59M13.07M13.19M14.94M31.13M30.34M26.07M33.30M36.11M34.15M35.58M41.65M36.27M39.55M61.76M54.54M
EBITDA Margin41.80%200.00%199.99%199.99%200.00%199.99%200.00%200.00%61.66%--26.19%28.14%80.70%-28.68%26.94%30.00%29.62%39.04%41.35%38.58%37.46%32.31%30.47%27.77%27.20%36.68%36.25%33.52%38.67%39.92%36.65%35.71%37.67%26.18%23.34%34.56%32.93%
Net Income100.00K2.01M1.90M522.00K1.87M1.60M2.18M2.24M2.34M2.96M2.56M1.48M1.18M3.37M-3.06M2.81M3.70M5.16M8.14M10.56M8.01M8.04M8.23M8.38M8.67M9.71M16.96M13.29M15.44M19.70M22.19M19.21M21.53M24.23M18.83M20.71M33.22M26.42M
Net Income Margin1.60%24.47%23.23%6.25%22.36%15.74%23.52%22.84%23.78%--9.87%9.54%23.81%-25.76%17.48%19.98%20.30%25.16%27.50%23.52%23.94%21.11%19.55%18.26%17.68%19.99%15.88%19.85%22.87%24.54%20.62%21.61%21.91%13.59%12.22%18.59%15.95%
Interest Expense0000000000000166.01K157.56K292.08K116.31K2.94K000000000132.00K502.00K801.00K829.00K1.03M1.55M2.33M2.78M4.34M5.60M3.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.00%1.17%1.33%1.82%0.63%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.65%0.93%0.92%1.10%1.55%2.11%2.00%2.56%3.13%1.88%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets15.32M17.58M17.36M16.04M16.86M17.09M17.39M17.27M17.11M18.26M18.20M16.83M16.31M18.74M18.46M22.08M27.35M44.78M59.01M62.40M56.87M58.64M61.88M65.48M70.37M238.86M252.23M275.59M292.11M312.00M313.21M342.67M353.83M371.15M511.91M539.86M540.48M624.20M
Total Liabilities3.62M4.64M3.74M4.21M4.48M5.10M4.91M4.43M3.88M4.12M3.61M2.87M3.47M4.75M5.45M5.61M8.15M8.42M14.57M10.40M3.97M4.71M6.44M6.01M7.78M8.77M11.21M34.84M46.86M58.15M49.92M75.31M79.58M89.81M112.38M141.26M136.59M222.03M
Total Equity11.70M12.94M13.62M11.83M12.38M11.99M12.48M12.84M13.23M14.14M14.59M13.95M12.85M13.99M13.01M16.47M19.20M36.36M44.44M52.00M52.91M53.94M55.43M59.48M62.59M230.10M241.03M240.75M245.25M254.38M264.19M268.82M276.81M285.27M405.39M402.09M403.90M402.17M
Cash2.04M3.94M2.50M2.98M1.71M3.42M1.92M3.74M1.61M1.42M335.00K794.00K4.00K136.00K1.29M6.53M10.25M1.02M1.05M1.47M13.28M9.91M6.25M9.90M9.89M170.24M24.95M48.72M40.33M60.65M54.43M84.74M92.17M108.32M99.69M128.76M146.48M159.92M
Total Debt-----------20.00K321.00K--------------8.00M33.04M27.14M16.07M38.39M41.26M50.45M63.30M82.14M82.96M159.89M
Net Debt-2.04M-3.94M-2.50M-2.98M-1.71M-3.42M-1.92M-3.74M-1.61M-1.42M-335.00K-774.00K317.00K-136.00K-1.29M-6.53M-10.25M-1.02M-1.05M-1.47M-13.28M-9.91M-6.25M-9.90M-9.89M-170.24M-24.95M-40.72M-24.99M-38.14M-39.80M-46.35M-50.91M-57.87M-36.39M-46.62M-63.52M-23.00K

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.46M2.03M2.36M3.56M2.56M1.78M2.37M2.88M2.70M156.04K606.65K799.13K-3.56M4.21M4.51M4.23M6.96M8.31M6.60M8.54M8.55M7.92M10.62M8.98M15.31M12.00M22.48M25.07M23.27M18.26M19.32M33.59M8.86M39.04M40.33M52.60M
Investing Cash Flow--573.00K-29.00K-2.21M-365.00K-2.19M1.76M-2.71M-1.13M-701.09K1.70M3.32M5.96M-1.13M389.09K444.44K-13.92M-716.43K-5.85M425.07K-4.86M-5.28M-455.22K-4.74M2.34M-154.13M15.21M-26.67M2.02M-8.01M9.81M-206.00K-6.74M-123.53M-3.29M2.96M-1.85M
Financing Cash Flow---1.51M-1.52M-1.42M-1.48M-1.87M-1.71M-1.79M-1.97M-2.03M-2.11M-3.03M-1.36M-227--970.85K8.75M-1.40M-2.66M-5.85M-7.05M-6.92M-3.81M-5.88M149.03M-6.46M-3.44M-4.21M-6.62M-21.50M2.32M-11.69M-10.53M106.10M-6.58M-25.44M40.19M
Capital Expenditure00413.00K64.00K360.00K210.00K431.00K148.97K318.79K385.29K756.61K205.41K100.90K829.87K58.40K720.43K486.92K16.13M1.61M1.38M1.64M1.89M1.38M840.47K943.71K633.89K548.00K945.00K4.22M3.84M470.00K1.29M691.00K2.27M3.81M6.50M2.06M1.03M
Free Cash Flow--1.05M1.97M2.00M3.35M2.13M1.63M2.05M2.50M1.94M-49.37K505.76K-30.75K-3.62M3.49M4.02M-11.90M5.35M6.93M4.95M6.65M7.16M7.07M9.67M8.35M14.76M11.05M18.26M21.23M22.80M16.96M18.63M31.32M5.04M32.54M38.27M51.58M
Dividends Paid--1.51M1.52M1.52M1.65M2.00M1.83M1.88M2.00M2.05M2.11M3.03M1.36M1.43M619.91K2.23M3.15M4.63M5.20M5.84M7.03M6.91M6.14M5.87M6.64M11.95M13.18M11.38M11.60M13.47M14.60M14.54M16.68M22.24M23.01M27.93M30.00M
FCF to OCF--71.71%96.85%84.75%94.10%83.14%91.62%86.53%86.63%71.96%-31.64%83.37%-3.85%101.64%82.89%89.19%-281.30%76.82%83.34%75.10%77.86%83.81%89.38%91.11%92.94%96.42%92.12%81.22%84.67%97.98%92.91%96.42%93.23%56.92%83.35%94.88%98.05%
Dividend Paid to FCF--144.60%77.31%76.15%49.42%93.89%112.07%91.93%79.94%105.74%-4274.96%599.33%-4425.81%-39.41%17.76%55.52%-26.46%86.55%75.13%117.87%105.83%96.43%86.79%60.68%79.58%80.97%119.21%62.30%54.64%59.06%86.07%78.05%53.27%441.14%70.70%72.98%58.18%

Earnings

Report DateFeb 29, 2016Aug 31, 2016Feb 24, 2017Aug 25, 2017Feb 20, 2018Sep 7, 2018Feb 24, 2019Aug 20, 2019Feb 25, 2020Aug 19, 2020Feb 18, 2021Aug 19, 2021Feb 25, 2022Aug 19, 2022Feb 23, 2023Feb 19, 2025Aug 20, 2025
EPS Estimate0.460.000.000.000.000.000.000.000.00-0.00-0.010.640.560.690.80
EPS Actual0.350.310.360.410.470.500.550.530.550.370.470.560.600.520.310.240.78
Surprise-23.75%-----------10426.32%-18.97%-44.97%-65.27%-2.26%
Timing-------------Pre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap563.50M
Enterprise Value596.03M
Trailing P/E16.54
Forward P/E19.23
PEG Ratio1.84
Price / Sales3.37
Price / Book1.52
EPS1.27
Book Value15.01
Revenue (TTM)166.97M
Gross Profit (TTM)59.89M
EBITDA57.46M
Profit Margin15.82%
Operating Margin31.78%
Return on Equity8.42%
Return on Assets5.74%
Shares Outstanding26.83M
Shares Float24.84M
Beta0.14
Dividend Yield1.90%
Dividend Rate0.40
Payout Ratio88.43%

Ownership Breakdown

Institutions
41.21%
Insiders
6.94%
Retail / Other
51.85%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    97.24K0.46%
  • Financial Investors Tr-Grandeur Peak Global Reach Fund
    44.38K0.21%
  • DFA International Small Cap Value Portfolio
    22.41K0.11%
  • DFA International Core Equity Portfolio
    15.79K0.08%
  • DFA International Vector Equity Port
    8.68K0.04%
  • John Hancock Fds II-International Small Company Fund
    6.04K0.03%
  • DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port
    4.69K0.02%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    3.50K0.02%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    3.17K0.02%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    2.60K0.01%

Dividends

20262×
0.20Oct 9, 20260.56Mar 5, 2026
20252×
0.56Sep 2, 20250.55Mar 5, 2025
20242×
0.53Sep 2, 20240.51Mar 6, 2024
20232×
0.50Sep 14, 20230.49Mar 8, 2023
20222×
0.49Sep 15, 20220.48Mar 9, 2022
20212×
0.47Sep 6, 20210.44Mar 3, 2021
20202×
0.43Sep 7, 20200.47Mar 10, 2020
20192×
0.46Sep 9, 20190.44Mar 11, 2019
20182×
0.42Sep 10, 20180.40Mar 13, 2018
20172×
0.36Sep 11, 20170.35Mar 13, 2017
20162×
0.34Sep 14, 20160.34Mar 16, 2016
20152×
0.48Sep 15, 20150.46Mar 17, 2015