Is a complete ASX/EQT research report available?

No complete published report is available for asx/EQT (ASX/EQT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/EQT stock profile: metrics, valuation and analysis

Market cap	557.3M
Revenue (ttm)	167M
Net income (ttm)	26.4M
EPS (ttm)	A$0.98
Shares out	26.8M
P/E (trailing)	16.5x
P/E (forward)	17.3x
Dividend	A$0.76 (3.92%)
Volume	106,558
Beta	0.14

All ASX/EQT indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

AUD

Showing 237 of 237 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	444
Employees Change	4%
Employees Change Percent	0.91
Enterprise value	AUD 547.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.52
Industry PE Fwd	11.87
Isin	AU000000EQT1
Last refreshed	2026-09-06
Market cap	AUD 557.3M
Price	AUD 20.8
Price currency	AUD
Rev Per Employee	376,067.57x
Sector	Financials
Sector PE	19.15
Sector PE Fwd	17.59
Sic	6200
Symbol	asx/EQT
Website	https://www.eqt.com.au

Valuation

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

Metric	Value
Earnings Yield	4.74%
EV Earnings	20.71x
EV/EBIT	10.31x
EV/EBITDA	9.32x
EV/FCF	10.14x
EV/Sales	3.28x
FCF yield	9.68%
Forward P/E	17.28x
P/B ratio	1.39x
P/E ratio	16.52x
P/S ratio	3.34x
PE Ratio10 Y	27.1x
PE Ratio3 Y	30.98x
PE Ratio5 Y	29.26x
PEG ratio	8.64x

Profitability

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

Metric	Value
EBIT Margin	31.78%
EBITDA Margin	34.41%
FCF margin	32.31%
Gross margin	35.87%
Gross Profit	AUD 59.9M
Gross Profit Growth	15.82%
Gross Profit Growth3 Y	10.9%
Gross Profit Growth5 Y	10.71%
Net Income	AUD 26.4M
Net Income Growth	29.85%
Net Income Growth Years	0%
Net Income Growth3 Y	11.3%
Net Income Growth5 Y	8.53%
Pretax Margin	29.91%
Profit Margin	15.82%
Profit Per Employee	AUD 59,505
Profitable Quarters	AUD 46
Profitable Years	23
ROA	5.74
Roa5y	5.48
ROCE	9.21
ROE	8.42
Roe5y	6.96
ROIC	9.86
Roic5y	8.95

Growth

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

Metric	Value
Cagr10y	5.18%
Cagr1y	-21.16%
Cagr3y	-4.86%
Cagr5y	-3.33%
Div CAGR10	1.12%
Div CAGR3	-8.44%
Div CAGR5	-3.54%
EPS Growth	30.55
EPS Growth Years	0
EPS Growth3 Y	5.22
EPS Growth5 Y	3.07
FCF Growth	99.59%
FCF Growth3 Y	43.13%
FCF Growth5 Y	21.64%
OCF Growth	81.33%
OCF Growth10 Y	12.33%
OCF Growth3 Y	41.37%
OCF Growth5 Y	21.58%
Revenue Growth	-5.1x
Revenue Growth Years	0x
Revenue Growth3 Y	12.66x
Revenue Growth5 Y	11.98x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.29
Assets	AUD 615.7M
Cash	AUD 169.9M
Current Assets	AUD 324.1M
Current Liabilities	AUD 39.4M
Debt	AUD 159.9M
Debt EBITDA	AUD 2.72
Debt Equity	AUD 0.4
Debt FCF	AUD 2.96
Equity	AUD 402.2M
Interest Coverage	18.92
Liabilities	AUD 213.6M
Long Term Assets	AUD 291.6M
Long Term Liabilities	AUD 174.2M
Net Cash	AUD 10M
Net Cash By Market Cap	AUD 1.8
Net Cash Growth	-85%
Net Debt EBITDA	AUD -0.17
Net Debt Equity	AUD -0.02
Net Debt FCF	AUD -0.19
Tangible Book Value	AUD 117.4M
Tangible Book Value Per Share	AUD 4.38
WACC	4.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.23
Net Working Capital	AUD 124.8M
Quick ratio	5.43
Working Capital	AUD 284.7M
Working Capital Turnover	AUD 0.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.55%
Dividend Growth	-31.53%
Dividend Growth Years	5%
Dividend per share	AUD 0.76
Dividend Years	23
Dividend Yield	3.92%
Ex Div Date	2026-10-09
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	113.57%

Performance and technicals

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

Metric	Value
10Y total return	65.71%
1Y total return	-21.14%
200-day SMA	20.48
3Y total return	-13.88%
50-day SMA	18.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-15.6%
All Time High	35.85
All Time High Change	-41.98%
All Time High Date	2024-06-11
All Time Low	12.91
All Time Low Change	61.12%
All Time Low Date	2016-03-30
ATR	0.97
Beta	0.14
Beta1y	0.46
Beta2y	0.44
Ch YTD	-12.79
High	20.91
High52	28.19
High52 Date	2025-09-05
High52ch	-26.99%
Low	19.61
Low52	14.7
Low52 Date	2026-05-26
Low52ch	41.5%
Ma50ch	13.24%
Price vs 200-day SMA	1.56%
RSI	60.78
RSI Monthly	41.82
RSI Weekly	54.05
Sharpe ratio	-0.37x
Sharpe Ratio3y	-0.11x
Sharpe Ratio5y	-0.07x
Sortino ratio	-0.43
Sortino Ratio3y	0.01
Sortino Ratio5y	0.08
Total Return	3.37%
Tr YTD	-10.36
Tr1m	23.22%
Tr1w	6.83%
Tr3m	36.13%

Ownership and float

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

Metric	Value
Float	24,855,708%
Net Borrowing	70,201,000
Shares Insiders	3.1%
Shares Institutions	42.52%
Shares Out	26,792,412
Shares Yo Y	0.55%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 52.1M
Adjusted OCF	53,098,000
Average Volume	88,958.6x
Bv Per Share	15.01
CAPEX	AUD -1M
Ch10y	13.97
Ch1m	23.22
Ch1w	6.83
Ch1y	-23.28
Ch3m	36.13
Ch3y	-23.39
Ch5y	-30.67
Ch6m	-1.42
Change	5.85%
Change From Open	6.07
Close	19.65
Days Gap	-0.2
Depreciation Amortization	4,396,000
Dollar Volume	2,216,406.4
Earnings Date	2026-08-27
EBIT	AUD 53.1M
EBITDA	AUD 57.5M
EPS	AUD 0.98
F Score	6
FCF	AUD 54M
FCF EV Yield	9.86x
FCF Per Share	AUD 2.01
Financing CF	29,753,000
Fiscal Year End	June
Founded	1,888
Goodwill	168,187,000
Graham Number	18.19929
Graham Upside	-12.5
Income Tax	AUD 16M
Investing CF	6,204,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	AUD 8.36
Lynch Upside	-59.79
Ma150	19.07
Ma150ch	9.09%
Ma20	19.59
Ma20ch	6.2%
Net CF	13,437,000
Open	19.61
P FCF Ratio	10.33
P FCF Ratio SBC	10.7
P OCF Ratio	10.14
P OCF Ratio SBC	10.5
Payment Date	2026-10-23
Position In Range	91.54
Ppne	6,820,000
Price Date	2026-09-04
Price EBITDA	AUD 9.7
Ptbv Ratio	4.75
Relative Volume	1.26x
Revenue	166,974,000x
SBC By Revenue	1.13x
Share Based Comp	1,882,000
Tax By Revenue	9.6x
Tax Rate	32.08%
Tr6m	1.32%
Volume	106,558
Z Score	2.91

ASX/EQT (ASX/EQT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EQT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EQT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/EQT

Frequently asked questions