ASX/EZL (ASX/EZL)

Australian Securities Exchange: ASX/EZL · AUD

A$1.30

-0.00 (-0.4%)· Recorded snapshot

Market cap	200M
Revenue (ttm)	140.9M
Net income (ttm)	16.7M
EPS (ttm)	A$0.10
Shares out	154.4M
P/E (trailing)	12.8x
Dividend	A$0.08 (5.79%)
Volume	113,813
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 140.9M
Net income (ttm): 16.7M
EPS (ttm): A$0.10
P/E (trailing): 12.8x
Market cap: 200M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.8

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROIC15.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EZL indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

AUD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	184
Employees change	-11
Employees growth	-5.64%
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1961
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000EZL9
Last earnings date	2026-02-24
Last refreshed	2026-10-29
Last stock split date	2022-11-24
Last stock split type	Reverse
Market cap	AUD 200M
Next earnings date	2026-11-24
Price	AUD 1.30
Price currency	AUD
Sector	Financials
SIC code	6211
Stock price date	2026-10-29
Symbol	asx/EZL
Website	https://eurozhartleys.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.74x
Average P/E ratio (3Y)	15.26x
Average P/E ratio (5Y)	12.81x
Earnings yield	7.83%
FCF yield	-0.6%
Graham number	1.19157
Graham upside	-7.99%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 0.51
Lynch upside	-60.85%
P/B ratio	2.08x
P/E ratio	12.77x
P/S ratio	1.42x
Price / tangible book value	3.39x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
Effective tax rate	31.15%
Gross margin	93.89%
Operating margin	17.02%
Pretax margin	17.18%
Profit margin	11.83%
Profit per employee	AUD 90,582
Profitable quarters	12
Profitable years	6
Revenue per employee	AUD 765,560
ROA	7.86%
ROA (5Y)	6.85%
ROE	15.85%
ROE (5Y)	11.6%
ROIC	15.24%
ROIC (5Y)	9.35%
SBC / revenue	1.43%
Tax / revenue	5.35%

Growth

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

Metric	Value
EPS growth	62.5%
EPS growth (Q)	-29.27%
EPS growth (QoQ)	-79.57%
EPS growth 3Y	24.54%
EPS growth 5Y	-21.09%
EPS growth years	2
Net income growth	62.42%
Net income growth (Q)	-29.45%
Net income growth (QoQ)	-79.57%
Net income growth 3Y	21.3%
Net income growth 5Y	-20.52%
Net income growth years	2
Operating income growth	76.39%
Operating income growth (Q)	131.73%
Operating income growth 3Y	17.08%
Operating income growth 5Y	-8.88%
Revenue growth	44.1%
Revenue growth (Q)	42.56%
Revenue growth (QoQ)	-15.35%
Revenue growth 10Y	13.59%
Revenue growth 3Y	13.66%
Revenue growth 5Y	1.92%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -250,000
EPS	AUD 0.10
FCF per share	AUD -0.01
Financing cash flow	AUD -36M
Free cash flow	AUD -1.2M
Free cash flow minus SBC	AUD -3.2M
Gross profit	AUD 132.3M
Income taxes	AUD 7.5M
Investing cash flow	AUD -226,000
Net borrowing	AUD -875,000
Net cash flow	AUD -37.2M
Net income	AUD 16.7M
Operating cash flow minus SBC	AUD -3M
Operating income	AUD 24M
Revenue	AUD 140.9M
Stock-based compensation	AUD 2M

Financial strength

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

Metric	Value
Book value per share	AUD 0.62
Debt / equity	0.13
Goodwill	AUD 16M
Net cash (debt)	AUD 82.7M
Net cash / market cap	41.36%
Net cash growth	-28.95%
Net debt / equity	-0.86
Piotroski F-Score	3
Property, plant and equipment	AUD 10.9M
Shareholders' equity	AUD 96.1M
Tangible book value	AUD 59M
Tangible book value per share	AUD 0.38
Total assets	AUD 201.6M
Total cash	AUD 94.9M
Total debt	AUD 12.2M
Total liabilities	AUD 105.5M
WACC	5.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current ratio	1.48
Quick ratio	1.46
Working capital	AUD 44.5M
Working capital turnover	2.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.15%
Dividend growth	-61.54%
Dividend growth (10Y)	4.77%
Dividend growth (3Y)	-34.16%
Dividend growth (5Y)	-16.81%
Dividend growth years	1
Dividend payment date	2026-09-18
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.08
Dividend yield	5.79%
Ex-dividend date	2026-09-03
Last dividend	AUD 0.05
Payout ratio	59.24%
Shareholder yield	6.95%

Performance and technicals

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

Metric	Value
10Y price change	7.92%
10Y return CAGR	12.76%
10Y total return	232.35%
150-day SMA	AUD 1.27
15Y price change	-21.08%
15Y return CAGR	8.29%
15Y total return	230.27%
1D price change	-0.38%
1M price change	-1.89%
1M total return	-1.89%
1Y price change	26.34%
1Y return CAGR	33.53%
1Y total return	33.5%
20-day SMA	AUD 1.31
200-day SMA	AUD 1.27
20Y price change	-34.1%
20Y return CAGR	7.7%
20Y total return	340.67%
3M price change	-1.89%
3M total return	1.65%
3Y price change	54.17%
3Y return CAGR	28.33%
3Y total return	111.36%
50-day SMA	AUD 1.34
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 1.47
52-week high date	2026-08-26
52-week low	AUD 0.98
52-week low date	2025-11-21
5Y price change	-33.28%
5Y return CAGR	7.28%
5Y total return	42.11%
6M price change	11.64%
6M total return	15.67%
All-time high	AUD 3.24
All-time high date	2007-11-05
All-time low	AUD 0.18
All-time low date	1994-11-23
Average true range (ATR)	AUD 0.02
Average volume	244.8K
Beta (1Y)	0.76
Beta (2Y)	0.46
Beta (5Y)	0.37
Change from 52-week high	-11.9%
Change from 52-week low	32.14%
Change from all-time high	-59.97%
Change from all-time low	609.98%
Change from open	0%
Day's gap	-0.38%
Dollar volume	AUD 147,388
High price	AUD 1.31
Low price	AUD 1.30
Monthly RSI	56.28
Open price	AUD 1.30
Position in 52-week range	0%
Previous close	AUD 1.30
Price vs 150-day SMA	1.65%
Price vs 20-day SMA	-0.99%
Price vs 200-day SMA	1.73%
Price vs 50-day SMA	-3%
Relative volume	0.46
RSI	43.03
Sharpe ratio	0.91
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.26
Sortino ratio	1.78
Sortino ratio (3Y)	1.39
Sortino ratio (5Y)	0.61
Volume	113.8K
Weekly RSI	50.81
YTD price change	9.75%
YTD total return	15.96%

Ownership and float

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

Metric	Value
Float	95.3M
Shares change (QoQ)	0%
Shares held by insiders	25.52%
Shares held by institutions	1.06%
Shares outstanding	154.4M

Deeper analysis on ASX/EZL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/EZL report

Is a complete ASX/EZL research report available?

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

ASX/EZL (ASX/EZL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EZL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EZL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EZL

Frequently asked questions