EQT HOLDINGS LIMITED (EQT)
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EQT - EQT HOLDINGS LIMITED

FNArena Sector : Diversified Financials
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 1.67
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$25.80

30 Nov
2023

0.100

OPEN

$25.82

0.39%

HIGH

$25.82

7,717

LOW

$25.16

TARGET
$35.00 35.7% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
B4P . BFG . CCR . CNI . CPU . CVC . EP1 . EZL . FID . HMY . LFG . OBL . OFX . PGL . SOL . SVW . SZL .
FNARENA'S MARKET CONSENSUS FORECASTS
EQT: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx 73.9 148.5 xxx
DPS (cps) xxx 99.0 111.5 xxx
EPS Growth xxx - 30.8% 100.0% xxx
DPS Growth xxx 2.5% 12.6% xxx
PE Ratio xxx N/A 17.0 xxx
Dividend Yield xxx N/A 4.4% xxx
Div Pay Ratio(%) xxx 133.9% 75.1% xxx

Dividend yield today if purchased 3 years ago: 3.71%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.92

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 07/09 - ex-div 43c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx73.9
DPS All xxxxxxxxxxxxxxx99.0
Sales/Revenue xxxxxxxxxxxxxxx136.2 M
Book Value Per Share xxxxxxxxxxxxxxx1,529.4
Net Operating Cash Flow xxxxxxxxxxxxxxx12.6 M
Net Profit Margin xxxxxxxxxxxxxxx13.83 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx5.45 %
Return on Invested Capital xxxxxxxxxxxxxxx4.73 %
Return on Assets xxxxxxxxxxxxxxx4.27 %
Return on Equity xxxxxxxxxxxxxxx5.45 %
Return on Total Capital xxxxxxxxxxxxxxx7.75 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-10.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx57 M
Total Debt xxxxxxxxxxxxxxx60 M
Goodwill - Gross xxxxxxxxxxxxxxx183 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx110 M
Price To Book Value xxxxxxxxxxxxxxx1.69

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx3.8 M
Capex % of Sales xxxxxxxxxxxxxxx2.80 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx100 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

31/10/2023

1

Buy

$35.00

35.66%

Despite equity market headwinds, Ord Minnett notes EQT Holdings experienced a "strong start" to FY24 with group funds under management, administration and supervision (FUMAS) rising by 8.1%.

Corporate funds under supervision (FUS) and Superannuation FUS increased increased 5.1% and 17%, respectively, while FUMAS for the Trustee & Wealth Services (TWS) business unit increased by 1.8%.

While the $35 target is unchanged, Ord Minnett notes synergies from the recent AET acquisition are being realised and the organic growth rate of the business is on the improve. Buy.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 111.50 cents and EPS of 148.50 cents.
Ord Minnett forecasts a full year FY25 dividend of 128.50 cents and EPS of 171.60 cents.
Access Stockbroker Research History >

EQT STOCK CHART

FNArena News on EQT

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Rudi’s View: All-Weather Portfolio In 2023

Nov 29 2023 - Rudi's View
2
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Australian Broker Call *Extra* Edition – Oct 24, 2023

Oct 24 2023 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Aug 30, 2023

Aug 30 2023 - Daily Market Reports
5
FNArena Corporate Results Monitor – 28-08-2023

Aug 28 2023 - Australia

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