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Eqt(ASX) EQT

Market CapA$565.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+63%
5 Year-11%
1 Year-3%
1 Month-3%
A$21.09
+0.00%
+0.00Today
Eqt last closing stock price
MetricPriceDate
Last closeAUD 21.092026-10-26
Eqt stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.27%AUD 22.502026-10-19
1 month-2.5%AUD 21.632026-09-25
3 month+24.37%AUD 16.962026-07-28
Year to date-8.19%AUD 22.972025-12-31
1 year-2.9%AUD 21.722025-10-24
3 year-4.72%AUD 22.132023-10-27
5 year-10.63%AUD 23.602021-10-27
Since inception+62.5%AUD 13.282015-12-16

Eqt Financials at a Glance

Market Cap

A$565.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$344.32M

Net Income (TTM)

A$58.68M

EPS (TTM)

A$0.98

P/E Ratio

21.38

Dividend

A$0.76

Beta (Volatility)

-0.01 (Low)

Price

A$21.09

Volume

46,040

Open

A$21.02

Previous Close

A$21.09

Daily Range

A$20.94 - A$21.25

52-Week Range

A$14.70 - A$26.78

Estimated Earnings Date

Feb 25, 2027

EQT News

No articles available.

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About Eqt

EQT Holdings Limited is a Melbourne-based company established in 1888, specializing in a wide range of philanthropic, executor, and investment services across Australia, the UK, and Ireland. The company operates through three segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services.

Products and Services
  • Comprehensive estate planning and management services
  • Trustee and custodian services for superannuation funds
  • Corporate fiduciary duties and fund governance
Growth Outlook
  • Revenue increased to AUD 70.89 million in the latest quarter
  • Net income rose to AUD 5.94 million, reflecting strong operational efficiency
  • Consistent dividend yield of 3.60% indicates stable returns for investors
Financial Highlights
  • Trailing twelve-month revenue of AUD 94.72 million
  • Operating income margin at 26.05%, showcasing profitability
  • Cash and cash equivalents totaled AUD 159.92 million, ensuring liquidity
EQT Holdings Limited has demonstrated a solid financial performance, with a notable increase in revenue and net income in the most recent quarter. The company's operating income margin reflects its ability to maintain profitability amidst competitive pressures. With a strong cash position, EQT is well-equipped to navigate future challenges and capitalize on growth opportunities. The consistent dividend yield further enhances its attractiveness to potential investors, indicating a commitment to returning value to shareholders. Overall, EQT Holdings Limited presents a compelling case for those interested in the asset management sector.
AI Generated • Oct 26, 2026

Industry

Capital Markets

CEO

Michael Joseph O'Brien, CFA

Headquarters

Melbourne, VIC 3000, AU

EQT Financials

Key Financial Metrics (TTM)

Gross Margin

98.26%

Operating Margin

28.97%

Net Income Margin

15.95%

Return on Equity

6.50%

Return on Capital

8.54%

Return on Assets

4.23%

Earnings Yield

4.68%

Dividend Yield

3.60%

Payout Ratio

1.14%

Stock Overview

Market Cap

A$565.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

26.83M

Volume

46.04K

Avg. Volume

83.79K

Financials (TTM)

Gross Profit

A$335.85M

Operating Income

A$96.79M

EBITDA

A$116.30M

Operating Cash Flow

A$92.49M

Capital Expenditure

-A$1.32M

Free Cash Flow

A$91.18M

Cash & ST Invst.

A$169.92M

Total Debt

A$159.89M

Eqt Performance Analysis

Eqt annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 136,209,00023.2%
20242024-06-30AUD 163,610,00020.1%
20252025-06-30AUD 146,933,000-10.2%
20262026-06-30AUD 161,896,00010.2%
Eqt sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-0.7%
Q42025-06-30-0.2%
Q22025-12-316.1%
Q42026-06-30-25.2%
Eqt annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.74-30.8%
20242024-06-30AUD 0.8920.4%
20252025-06-30AUD 1.2439.4%
20262026-06-30AUD 0.98-20.7%
Eqt sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31145.0%
Q42025-06-3051.0%
Q22025-12-312.7%
Q42026-06-30-71.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$70.89M

-21.3%

Gross Profit

A$71.41M

+319.2%

Gross Margin

1.01%

N/A

Market Cap

A$565.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$1.27M

N/A

Employees

444

N/A

Net Income

A$5.94M

-26.5%

EBITDA

A$21.63M

+27.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$169.92M

+22.5%

Total Debt

A$159.89M

+94.7%

Accounts Receivable

A$43.98M

+7.6%

Inventory

A$0.00

N/A

Long Term Debt

A$149.91M

+89.2%

Short Term Debt

A$9.98M

+243.2%

Return on Assets

4.23%

N/A

Return on Invested Capital

8.19%

N/A

Free Cash Flow

A$33.54M

+44.4%

Operating Cash Flow

A$34.32M

+30.4%

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Questions About EQT

What is the current price of Eqt?

Eqt is trading at A$21.09 per share.

What is the 52-week range for Eqt?

Over the past 52 weeks, Eqt has traded between A$14.70 and A$26.78.

How much debt does Eqt have?

As of the most recent reporting period, Eqt reported total debt of A$159.89M.

How much cash does Eqt have on hand?

Eqt reported A$159.92M in cash and cash equivalents in its most recent financial results.

What is Eqt’s dividend yield?

Eqt currently has a dividend yield of 3.60%.

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