ASX/EQT (ASX/EQT)

Australian Securities Exchange: ASX/EQT · AUD

A$21.4

-0.03 (-0.1%)· Recorded snapshot

Market cap	572M
Revenue (ttm)	167M
Net income (ttm)	26.4M
EPS (ttm)	A$0.98
Shares out	26.8M
P/E (trailing)	21.8x
P/E (forward)	17.7x
Dividend	A$0.76 (3.56%)
Volume	40,600
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 167M
Net income (ttm): 26.4M
EPS (ttm): A$0.98
P/E (trailing): 21.8x
P/E (forward): 17.7x
Market cap: 572M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E17.7

P25 n/aP50 n/aP75 n/a

Trailing P/E21.8

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EQT indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

AUD

Showing 248 of 248 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	2026-11-19
Employees	444
Employees change	4
Employees growth	0.91%
Enterprise value	AUD 562M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1888
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000EQT1
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 572M
Next earnings date	2026-11-19
Price	AUD 21.35
Price currency	AUD
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	asx/EQT
Website	https://www.eqt.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	21.77x
Average P/E ratio (10Y)	27.1x
Average P/E ratio (3Y)	30.98x
Average P/E ratio (5Y)	29.26x
Earnings yield	4.59%
EV/Earnings	21.27x
EV/EBIT	10.59x
EV/EBITDA	9.57x
EV/FCF	10.42x
EV/Sales	3.37x
FCF / EV yield	9.6%
FCF yield	9.43%
Forward P/E	17.74x
Graham number	18.19929
Graham upside	-14.76%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 8.36
Lynch upside	-60.83%
P/(FCF - SBC) ratio	10.99x
P/(OCF - SBC) ratio	10.77x
P/B ratio	1.42x
P/E ratio	21.77x
P/FCF ratio	10.6x
P/OCF ratio	10.4x
P/S ratio	3.43x
PEG ratio	8.87x
Price / tangible book value	4.87x
Price/EBITDA ratio	9.96x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

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

Metric	Value
EBIT margin	31.78%
EBITDA margin	34.41%
Effective tax rate	32.08%
FCF margin	32.31%
Gross margin	35.87%
Operating margin	31.78%
Pretax margin	29.91%
Profit margin	15.82%
Profit per employee	AUD 59,505
Profitable quarters	46
Profitable years	23
Revenue per employee	AUD 376,068
ROA	5.74%
ROA (5Y)	5.48%
ROCE	9.21%
ROE	8.42%
ROE (5Y)	6.96%
ROIC	9.86%
ROIC (5Y)	8.95%
SBC / revenue	1.13%
Tax / revenue	9.6%

Growth

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

Metric	Value
EPS growth	30.55%
EPS growth 10Y	1.73%
EPS growth 3Y	5.22%
EPS growth 5Y	3.07%
EPS growth years	0
FCF growth	99.59%
FCF growth 3Y	43.13%
FCF growth 5Y	21.64%
Gross profit growth	15.82%
Gross profit growth 3Y	10.9%
Gross profit growth 5Y	10.71%
Net income growth	29.85%
Net income growth 3Y	11.3%
Net income growth 5Y	8.53%
Net income growth years	0
OCF growth	81.33%
OCF growth 10Y	12.33%
OCF growth 3Y	41.37%
OCF growth 5Y	21.58%
Operating income growth	20.93%
Operating income growth 3Y	10.08%
Operating income growth 5Y	11.87%
Revenue growth	-5.1%
Revenue growth 10Y	6.82%
Revenue growth 3Y	12.66%
Revenue growth 5Y	11.98%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -1M
Depreciation and amortization	AUD 4.4M
EBIT	AUD 53.1M
EBITDA	AUD 57.5M
EPS	AUD 0.98
FCF per share	AUD 2.01
Financing cash flow	AUD 29.8M
Free cash flow	AUD 54M
Free cash flow minus SBC	AUD 52.1M
Gross profit	AUD 59.9M
Income taxes	AUD 16M
Investing cash flow	AUD 6.2M
Net borrowing	AUD 70.2M
Net cash flow	AUD 13.4M
Net income	AUD 26.4M
Operating cash flow minus SBC	AUD 53.1M
Operating income	AUD 53.1M
Revenue	AUD 167M
Stock-based compensation	AUD 1.9M

Financial strength

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

Metric	Value
Altman Z-Score	2.91
Book value per share	AUD 15.01
Debt / EBITDA	2.72
Debt / equity	0.4
Debt / FCF	2.96
Goodwill	AUD 168.2M
Interest coverage	18.92
Long-term assets	AUD 291.6M
Long-term liabilities	AUD 174.2M
Net cash (debt)	AUD 10M
Net cash / market cap	1.75%
Net cash growth	-85%
Net debt / EBITDA	-0.17
Net debt / equity	-0.02
Net debt / FCF	-0.19
Piotroski F-Score	6
Property, plant and equipment	AUD 6.8M
Shareholders' equity	AUD 402.2M
Tangible book value	AUD 117.4M
Tangible book value per share	AUD 4.38
Total assets	AUD 615.7M
Total cash	AUD 169.9M
Total debt	AUD 159.9M
Total liabilities	AUD 213.6M
WACC	4.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	AUD 324.1M
Current liabilities	AUD 39.4M
Current ratio	8.23
Net working capital	AUD 124.8M
Quick ratio	5.43
Working capital	AUD 284.7M
Working capital turnover	0.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.55%
Dividend growth	-31.53%
Dividend growth (10Y)	1.12%
Dividend growth (3Y)	-8.44%
Dividend growth (5Y)	-3.54%
Dividend growth years	5
Dividend payment date	2026-10-23
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.76
Dividend yield	3.56%
Ex-dividend date	2026-10-09
FCF payout ratio	37.74%
Last dividend	AUD 0.20
Payout ratio	113.57%
Shareholder yield	3.01%

Performance and technicals

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

Metric	Value
10Y price change	17.84%
10Y return CAGR	5.44%
10Y total return	69.78%
150-day SMA	AUD 19.10
1D price change	-0.14%
1M price change	-0.38%
1M total return	0.64%
1W price change	-3.64%
1W total return	-3.64%
1Y price change	-9.56%
1Y return CAGR	-6.1%
1Y total return	-6.1%
20-day SMA	AUD 20.95
200-day SMA	AUD 19.83
3M price change	23.76%
3M total return	25.02%
3Y price change	-14.1%
3Y return CAGR	-1.43%
3Y total return	-4.22%
50-day SMA	AUD 21.14
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 26.78
52-week high date	2026-01-21
52-week low	AUD 14.70
52-week low date	2026-05-26
5Y price change	-25.09%
5Y return CAGR	-1.94%
5Y total return	-9.32%
6M price change	6.16%
6M total return	7.24%
All-time high	AUD 35.85
All-time high date	2024-06-11
All-time low	AUD 12.91
All-time low date	2016-03-30
Average true range (ATR)	AUD 0.84
Average volume	73.2K
Beta (1Y)	0.46
Beta (2Y)	0.41
Beta (5Y)	0.1
Change from 52-week high	-20.28%
Change from 52-week low	45.24%
Change from all-time high	-40.86%
Change from all-time low	64.21%
Change from open	1.57%
Day's gap	-1.68%
Dollar volume	AUD 866,810
High price	AUD 21.85
Low price	AUD 21.00
Monthly RSI	42.83
Open price	AUD 21.02
Position in 52-week range	41.18%
Previous close	AUD 21.38
Price vs 150-day SMA	10.97%
Price vs 20-day SMA	1.2%
Price vs 200-day SMA	6.92%
Price vs 50-day SMA	0.26%
Relative volume	0.55
RSI	50.29
Sharpe ratio	-0.14
Sharpe ratio (3Y)	0
Sharpe ratio (5Y)	-0.03
Sortino ratio	-0.09
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	0.14
Volume	40.6K
Weekly RSI	52.56
YTD price change	-11.11%
YTD total return	-7.71%

Ownership and float

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

Metric	Value
Float	20.7M
Shares change (YoY)	0.55%
Shares held by insiders	3.41%
Shares held by institutions	38.67%
Shares outstanding	26.8M

Deeper analysis on ASX/EQT

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/EQT report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EQT

Frequently asked questions