Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/EQT stock hub

ASX/EQT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

494.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EQT

In the news

Latest news · ASX/EQT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11

P25 8.1P50 12P75 16.3

Trailing P/E11.9

P25 8.4P50 16.6P75 24.9

ROE10.3

P25 1.1P50 7.7P75 15.5

ROIC13.7

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/EQT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

AUD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	474
Employees Change	34%
Employees Change Percent	7.73
Enterprise value	AUD 423M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000EQT1
Last refreshed	2026-05-10
Market cap	AUD 494.5M
Price	AUD 18.46
Price currency	AUD
Rev Per Employee	407,267.93x
Sector	Financials
Sic	6200
Symbol	asx/EQT
Website	https://www.eqt.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.38%
EV Earnings	10.21x
EV/EBIT	6.37x
EV/EBITDA	5.82x
EV/FCF	7.89x
EV/Sales	2.19x
FCF yield	10.85%
Forward P/E	10.98x
P/B ratio	1.2x
P/E ratio	11.87x
P/S ratio	2.56x
PE Ratio10 Y	30.01x
PE Ratio3 Y	30.75x
PE Ratio5 Y	31.95x
PEG ratio	1.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	34.38%
EBITDA Margin	36.62%
FCF margin	27.79%
Gross margin	38.16%
Gross Profit	AUD 73.7M
Gross Profit Growth	18.75%
Gross Profit Growth Q	43.61%
Gross Profit Growth3 Y	18.66%
Gross Profit Growth5 Y	12.08%
Net Income	AUD 41.4M
Net Income Growth	101.85%
Net Income Growth Q	66.98%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	23.01%
Net Income Growth5 Y	16.88%
Pretax Margin	30.77%
Profit Margin	21.46%
Profit Per Employee	AUD 87,420
Profitable Years	22
ROA	7.25
Roa5y	5.87
ROCE	11.34
ROE	10.29
Roe5y	7.21
ROIC	13.71
Roic5y	9.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.8%
Cagr1y	-38.96%
Cagr3y	-8.51%
Cagr5y	-1.79%
Div CAGR10	3.17%
Div CAGR3	4.55%
Div CAGR5	5.18%
EPS Growth	102.8
EPS Growth Q	69.38
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	22.83
EPS Growth5 Y	16.65
FCF Growth	71.29%
FCF Growth Q	247.92%
FCF Growth3 Y	21.25%
FCF Growth5 Y	30.34%
OCF Growth	55.68%
OCF Growth Q	240.65%
OCF Growth10 Y	10.73%
OCF Growth3 Y	18.81%
OCF Growth5 Y	28.79%
Revenue Growth	11.46x
Revenue Growth Q	11.82x
Revenue Growth Quarters	1x
Revenue Growth Years	8x
Revenue Growth3 Y	4.52x
Revenue Growth5 Y	8.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.34
Assets	AUD 617.6M
Cash	AUD 230.4M
Current Assets	AUD 282.7M
Current Liabilities	AUD 32.1M
Debt	AUD 158.9M
Debt EBITDA	AUD 2.19
Debt Equity	AUD 0.39
Debt FCF	AUD 2.96
Equity	AUD 410.5M
Interest Coverage	10.37
Liabilities	AUD 207.1M
Long Term Assets	AUD 334.9M
Long Term Liabilities	AUD 175M
Net Cash	AUD 71.5M
Net Cash By Market Cap	AUD 14.47
Net Cash Growth	40.65%
Net Debt EBITDA	AUD -1.01
Net Debt Equity	AUD -0.17
Net Debt FCF	AUD -1.33
Tangible Book Value	AUD 83.2M
Tangible Book Value Per Share	AUD 3.1
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.8
Net Working Capital	AUD 28.8M
Quick ratio	8.65
Working Capital	AUD 250.5M
Working Capital Turnover	AUD 0.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.6%
Dividend Growth	3.7%
Dividend Growth Years	5%
Dividend per share	AUD 1.12
Dividend Years	23
Dividend Yield	6.07%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.56
Payout Frequency	Semi-Annual
Payout Ratio	71.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	93.09%
1Y total return	-38.94%
200-day SMA	24.2
3Y total return	-23.43%
50-day SMA	20.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.65%
All Time High	35.85
All Time High Change	-48.51%
All Time High Date	2024-06-11
All Time Low	12.91
All Time Low Change	42.99%
All Time Low Date	2016-03-30
ATR	0.71
Beta	0.14
Beta1y	0.44
Beta2y	0.41
Ch YTD	-22.6
High	19
High52	34.76
High52 Date	2025-06-30
High52ch	-46.89%
Low	18.37
Low52	18.35
Low52 Date	2026-03-19
Low52ch	0.6%
Ma50ch	-8.43%
Price vs 200-day SMA	-23.71%
RSI	29
RSI Monthly	30.62
RSI Weekly	30.71
Sharpe ratio	-1.3x
Sortino ratio	-1.56
Total Return	5.47%
Tr YTD	-20.45
Tr1m	-8.61%
Tr1w	-5.43%
Tr3m	-17.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 66.4M
Operating Income Growth	22
Operating Income Growth Q	52.43
Operating Income Growth3 Y	22.01
Operating Income Growth5 Y	12.57
Operating margin	34.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,682,555%
Net Borrowing	84,596,000
Shares Insiders	3.1%
Shares Institutions	36.48%
Shares Out	26,787,815
Shares Qo Q	0.71%
Shares Yo Y	0.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 52.3M
Average Volume	30,954.1x
Bv Per Share	15.32
CAPEX	AUD -352,000
Ch10y	32.81
Ch1m	-8.61
Ch1w	-5.43
Ch1y	-41.73
Ch3m	-19.32
Ch3y	-31.88
Ch5y	-24.96
Ch6m	-23.62
Change	-3.15%
Change From Open	-2.84
Close	19.06
Days Gap	-0.31
Depreciation Amortization	4,319,000
Dollar Volume	894,516.2
Earnings Date	2026-05-20
EBIT	AUD 66.4M
EBITDA	AUD 70.7M
EPS	AUD 1.55
F Score	6
FCF	AUD 53.6M
FCF EV Yield	12.68x
FCF Per Share	AUD 2
Financing CF	48,262,000
Fiscal Year End	June
Founded	1,888
Goodwill	181,311,000
Graham Number	23.10097
Graham Upside	25.14
Income Tax	AUD 17.8M
Investing CF	3,750,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 26.13
Lynch Upside	41.55
Ma150	22.65
Ma150ch	-18.5%
Ma20	19.85
Ma20ch	-7%
Net CF	105,778,000
Next Earnings Date	2026-05-20
Open	19
P FCF Ratio	9.22
P OCF Ratio	9.16
Payment Date	2026-03-26
Position In Range	14.29
Ppne	7,601,000
Price Date	2026-05-08
Price EBITDA	AUD 7
Ptbv Ratio	5.95
Relative Volume	1.58x
Revenue	193,045,000x
SBC By Revenue	0.72x
Share Based Comp	1,388,000
Tax By Revenue	9.23x
Tax Rate	30%
Tr6m	-21.5%
Volume	48,457
Z Score	3.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/EQT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.1%

$1.12 annual per share

Payout ratio

+71.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.2%

5 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-03-05

Performance

ASX/EQT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/EQT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.5%

Share of float held by funds and institutions

Insider ownership

+3.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

ASX/EQT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.0

Below 30: short-term oversold

Price vs 200-day MA

-23.7%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-1.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/EQT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EQT stock rating?

asx/EQT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EQT analysis?

The full report lives at /stocks/asx/EQT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EQT?

The latest report frames asx/EQT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EQT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.