Business Description
EQT Holdings Ltd
ISIN : AU000000EQT1
Total Employee Number:
180Description
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.48 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 2.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.14 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | 3.8 | |||||
3-Year FCF Growth Rate | -0.9 | |||||
3-Year Book Growth Rate | 4.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.92 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.78 | |||||
9-Day RSI | 66.62 | |||||
14-Day RSI | 61.21 | |||||
3-1 Month Momentum % | -12.75 | |||||
6-1 Month Momentum % | -31.65 | |||||
12-1 Month Momentum % | -46.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 13.68 | |||||
Quick Ratio | 13.68 | |||||
Cash Ratio | 12.74 | |||||
Days Sales Outstanding | 28.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.15 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 4.7 | |||||
Forward Dividend Yield % | 6.15 | |||||
5-Year Yield-on-Cost % | 7.29 | |||||
3-Year Average Share Buyback Ratio | -7.9 | |||||
Shareholder Yield % | -3.87 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 22.86 | |||||
EBITDA Margin % | 40.5 | |||||
FCF Margin % | 29.02 | |||||
OCF Margin % | 29.79 | |||||
ROE % | 10.22 | |||||
ROA % | 7.38 | |||||
ROC (Joel Greenblatt) % | 425.39 | |||||
ROCE % | 12.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.89 | |||||
Forward PE Ratio | 11.15 | |||||
PE Ratio without NRI | 11.91 | |||||
Shiller PE Ratio | 16.61 | |||||
Price-to-Owner-Earnings | 12.34 | |||||
PEG Ratio | 4.76 | |||||
PS Ratio | 2.74 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 5.96 | |||||
Price-to-Free-Cash-Flow | 9.41 | |||||
Price-to-Operating-Cash-Flow | 9.17 | |||||
EV-to-EBIT | 6.33 | |||||
EV-to-EBITDA | 5.72 | |||||
EV-to-Forward-EBITDA | 4.96 | |||||
EV-to-Revenue | 2.32 | |||||
EV-to-Forward-Revenue | 1.89 | |||||
EV-to-FCF | 7.72 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 1.78 | |||||
| Price-to-Net-Current-Asset-Value | 12.32 | |||||
| Price-to-Net-Cash | 21.24 | |||||
Earnings Yield (Greenblatt) % | 15.79 | |||||
FCF Yield % | 10.62 | |||||
Forward Rate of Return (Yacktman) % | 8.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EQT Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 181.265 | ||
| EPS (TTM) (A$) | 1.553 | ||
| Beta | 0.1528 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.73 | ||
| Volatility % | 28 | ||
| 14-Day RSI | 61.21 | ||
| 14-Day ATR (A$) | 0.723945 | ||
| 20-Day SMA (A$) | 17.292 | ||
| 12-1 Month Momentum % | -46.75 | ||
| 52-Week Range (A$) | 14.7 - 34.5 | ||
| Shares Outstanding (Mil) | 26.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EQT Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EQT Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.560000 Cash Dividend | 2026-03-05 | 20.70 (-1.19%) | ||
| AUD 0.560000 Cash Dividend | 2025-09-02 | 29.19 (-1.05%) | ||
| AUD 0.550000 Cash Dividend | 2025-03-05 | 32.62 (+0.80%) | ||
| AUD 0.530000 Cash Dividend | 2024-09-02 | 30.60 (+1.63%) | ||
| 1:1 Stock Split | 1988-12-15 | 5.76 (+0.00%) |
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EQT Holdings Ltd Frequently Asked Questions
What is EQT Holdings Ltd(ASX:EQT)'s stock price today?
The current price of ASX:EQT is A$18.48. The 52 week high of ASX:EQT is A$34.50 and 52 week low is A$14.70.
When is next earnings date of EQT Holdings Ltd(ASX:EQT)?
The next earnings date of EQT Holdings Ltd(ASX:EQT) is .
Does EQT Holdings Ltd(ASX:EQT) pay dividends? If so, how much?
The Dividend Yield %  of EQT Holdings Ltd(ASX:EQT) is 6.15% (As of Today), Highest Dividend Payout Ratio of EQT Holdings Ltd(ASX:EQT) was 1.3. The lowest was 0.72. And the median was 0.87. The  Forward Dividend Yield % of EQT Holdings Ltd(ASX:EQT) is 6.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on EQT Holdings Ltd
No articles.
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