EQT HOLDINGS LIMITEDEE

EQT HOLDINGS LIMITED

31.68AUDD
+0.25+0.80%
At close at Jan 10, 05:31 UTC
AUD
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EQT fundamentals

Key facts

Market capitalization‪847.73 M‬AUD
Founded2015
CEOMichael Joseph O'Brien
Websiteeqt.com.au
About

EQT Holdings Ltd. engages to provision of fund management and trustee services. It operates through the Trustee and Wealth Services and Corporate Trustee Services business unit. The Trustee and Wealth Services business unit offers philanthropic and superannuation services, including estate planning and management; charitable, compensation, community and personal trust services; wealth management and advice. The Corporate Trustee Services business unit includes fiduciary services for managed investment funds on behalf of local and international fund managers and sponsors. The company was founded on December 10, 1888 and is headquartered in Melbourne, Australia.

Ownership
‪‪26.76 M‬‬
Free Float shares
‪‪23.10 M‬‬ (86.32%)
Closely held shares
‪‪3.66 M‬‬ (13.68%)
Free Float shares
‪‪23.10 M‬‬ (86.32%)
Closely held shares
‪‪3.66 M‬‬ (13.68%)
Capital structure
Market cap
‪‪847.73 M‬‬
Debt
‪‪82.14 M‬‬
Minority interest
‪‪−3.49 M‬‬
Cash & equivalents
‪‪138.76 M‬‬
Enterprise value
‪‪787.62 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪847.73 M‬‬
Price to earning ratio (P/E)
46.83x
Price to sales ratio (P/S)
5.02x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
46.83x
Price to sales ratio (P/S)
5.02x
Valuation ratios
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6%‬
‪10%‬
‪14%‬
‪18%‬
‪22%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−100.00 M‬‬
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−100.00 M‬‬
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Trustee & Wealth Services - Private Client Trustee
Corporate & Superannuation Trustee Services - Australia - Fund Governance and Trustee
Corporate & Superannuation Trustee Services - Australia - Superannuation Trustee
Trustee & Wealth Services - Other
Corporate Trustee Services - Europe - Fund Governance and Trustee
Corporate & Superannuation Trustee Services - Australia - Interest and Managed Fund Distributions
Corporate & Superannuation Trustee Services - Australia - Recoveries
Trustee & Wealth Services - Interest and Managed Fund Distributions
Trustee & Wealth Services - Recoveries
By country
Period: 2024
Australia
Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 20
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
154.72%
Payout ratio (TTM)
Dividend yield TTM
3.28%
Last payment
0.53
Last ex-date
Sep 2, 2024
Dividend history
‪3.00%‬
‪3.21%‬
‪3.42%‬
‪3.63%‬
‪3.84%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Assets
Liabilities