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About the company
EQT Holdings Limited is an independent trustee and executor company. The Company’s segments include Trustee & Wealth Services and Corporate & Superannuation Trustee Services. Trustee & Wealth Services segment provides a range of private client and philanthropic services, including estate planning and management, charitable, compensation, community and personal trust services, and wealth management and advice. The Trustee & Wealth Services segment operates within Australia. The Corporate & Superannuation Trustee Services (CSTS) segment provides a range of global fiduciary services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as specialized trustee services for debt, securitizations, custody and real estate arrangements for corporates. It also provides trustee, custody, and investment management services for superannuation funds. CSTS operates within Australia (CSTS-A), and the United Kingdom and Ireland (together, CSTS-EU).
- Revenue in AUD (TTM)174.10m
- Net income in AUD20.71m
- Incorporated2015
- Employees496.00
- LocationEQT Holdings LtdL 1 575 Bourke StMELBOURNE 3000AustraliaAUS
- Phone+61 38623-5000
- Fax+61 38623-5200
- Websitehttps://www.eqt.com.au/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Whitefield Industrials Ltd | 24.68m | 20.43m | 657.43m | 0.00 | 31.97 | 1.06 | -- | 26.64 | 0.1752 | 0.1752 | 0.2116 | 5.27 | 0.0366 | -- | 10.95 | -- | 3.03 | 2.89 | 3.12 | 2.95 | 92.33 | 91.74 | 82.78 | 82.61 | -- | -- | 0.00 | 126.60 | 13.11 | 2.65 | 13.45 | 1.04 | -- | 0.7482 |
| Mirrabooka Investments Ltd | 15.91m | 10.73m | 658.53m | 0.00 | 60.96 | 1.20 | -- | 41.39 | 0.0556 | 0.0556 | 0.0825 | 2.83 | 0.0266 | -- | 26.88 | -- | 1.80 | 1.60 | 1.83 | 1.63 | -- | -- | 67.44 | 67.20 | -- | -- | 0.00 | 252.95 | -3.27 | 5.79 | -5.14 | 3.78 | -- | 0.9806 |
| Hearts and Minds Investments Ltd | 83.37m | 50.93m | 675.50m | 4.00 | 13.26 | 0.9686 | -- | 8.10 | 0.2225 | 0.2225 | 0.3643 | 3.05 | 0.1181 | -- | 150.84 | 20,842,920.00 | 7.21 | -0.69 | 7.31 | -0.7065 | 100.00 | 99.64 | 61.09 | -147.95 | -- | -- | 0.00 | -- | 44.79 | 82.47 | 55.62 | -- | -- | -- |
| Platinum Asset Management Ltd | 185.61m | 45.01m | 692.78m | -- | 15.35 | 2.12 | 14.36 | 3.73 | 0.0775 | 0.0775 | 0.3211 | 0.5607 | 0.5325 | -- | 8.74 | -- | 12.95 | 30.64 | 13.67 | 32.37 | -- | -- | 24.32 | 44.93 | -- | 69.74 | 0.0375 | 93.57 | -12.07 | -9.40 | -44.33 | -22.17 | 3.12 | -18.02 |
| Metrics Income Opportunities Trust | 64.74m | 56.49m | 713.40m | -- | 10.53 | 1.00 | -- | 11.02 | 0.2042 | 0.2042 | 0.233 | 2.14 | 0.1004 | -- | 195.30 | -- | 8.76 | 8.65 | 8.86 | 8.75 | 90.34 | 88.68 | 87.26 | 85.39 | -- | -- | 0.00 | 85.51 | 12.82 | 73.87 | 14.31 | 76.63 | -- | -- |
| Kkr Credit Income Fund | 113.64m | 98.03m | 757.95m | 0.00 | 7.73 | 0.9531 | -- | 6.67 | 0.3039 | 0.3039 | 0.3524 | 2.47 | 0.1413 | -- | -- | -- | 12.19 | -- | 12.32 | -- | 88.23 | -- | 86.26 | -- | -- | -- | 0.0158 | -- | 17.11 | -- | 13.24 | -- | -- | -- |
| SPDR S&P/ASX 50 | 42.30m | 0.00 | 773.38m | 594.00 | -- | -- | -- | 18.28 | -- | -- | -- | -- | 0.0879 | -- | 40.87 | -- | 0.00 | 0.00 | 0.00 | -- | 96.93 | 96.99 | 0.00 | 0.00 | -- | 2.09 | 1.00 | -- | 782.51 | -- | -- | -- | -- | -- |
| Qualitas Ltd | 84.16m | 26.18m | 775.57m | -- | 29.53 | 2.07 | 27.30 | 9.22 | 0.0881 | 0.0881 | 0.2831 | 1.25 | 0.1163 | 1.28 | 3.43 | -- | 3.62 | 2.42 | 3.82 | 2.86 | 61.99 | 55.21 | 31.11 | 26.80 | -- | 141.72 | 0.4459 | -- | 14.50 | 15.44 | 17.19 | 47.29 | -14.06 | -- |
| Carlton Investments Limited | 41.58m | 38.77m | 792.66m | 2.00 | 20.46 | 0.901 | -- | 19.06 | 1.46 | 1.46 | 1.57 | 33.26 | 0.0408 | -- | 11.54 | 20,789,000.00 | 3.81 | 3.56 | 3.81 | 3.56 | 99.97 | 99.97 | 93.25 | 94.73 | -- | -- | 0.0002 | 72.95 | 6.22 | -2.55 | 3.65 | -3.16 | -- | -3.61 |
| Wam Global Ltd | 119.50m | 73.94m | 809.99m | -- | 10.92 | 0.9763 | -- | 6.78 | 0.2087 | 0.2087 | 0.3374 | 2.34 | 0.1406 | -- | 20.34 | -- | 8.70 | 4.14 | 8.99 | 4.27 | 90.27 | 80.74 | 61.87 | 55.83 | -- | -- | 0.00 | 111.17 | -8.65 | 29.70 | -12.77 | 33.39 | -- | -- |
| Gryphon Capital Income Trust | 53.66m | 48.87m | 847.29m | 0.00 | 11.07 | 1.01 | -- | 15.79 | 0.1825 | 0.1825 | 0.2008 | 2.00 | 0.0917 | -- | 21.95 | -- | 8.36 | 6.24 | 8.42 | 6.29 | 92.42 | 89.24 | 91.08 | 87.32 | -- | -- | 0.00 | 98.93 | 35.77 | 38.24 | 38.94 | 40.68 | -- | 12.83 |
| Djerriwarrh Investments Ltd | 53.38m | 38.96m | 851.80m | 0.00 | 21.77 | 0.9785 | -- | 15.96 | 0.1484 | 0.1484 | 0.2034 | 3.30 | 0.0585 | -- | 6.74 | -- | 4.27 | 4.42 | 4.56 | 4.93 | 84.35 | 85.29 | 72.98 | 80.47 | -- | 29.07 | 0.0114 | 95.60 | 5.39 | 3.10 | -0.2535 | 2.56 | -- | -5.28 |
| EQT Holdings Ltd | 174.10m | 20.71m | 856.82m | 496.00 | 41.22 | 2.12 | 32.40 | 4.92 | 0.7768 | 0.7762 | 6.52 | 15.07 | 0.3311 | -- | 4.14 | 351,014.10 | 3.63 | 4.89 | 3.78 | 5.08 | -- | -- | 10.95 | 15.72 | -- | 7.83 | 0.1549 | 107.26 | 23.15 | 13.48 | 9.97 | -1.37 | 47.31 | 3.10 |
| Navigator Global Investments Ltd | 409.31m | 98.23m | 877.24m | 286.00 | 16.10 | 0.8902 | 8.02 | 2.14 | 0.1112 | 0.1112 | 0.9223 | 2.01 | 0.3563 | -- | 9.65 | -- | 8.55 | 6.98 | 10.18 | 7.95 | 39.28 | 58.88 | 24.00 | 23.18 | -- | -- | 0.0354 | 42.40 | 49.43 | 19.19 | 86.71 | 19.82 | 20.46 | -22.62 |
| Generation Development Group Ltd | 333.60m | 5.84m | 909.85m | 200.00 | 102.20 | 3.91 | 4.39 | 2.73 | 0.0299 | 0.0299 | 1.72 | 0.7817 | 0.1043 | -- | -- | -- | 6.42 | 3.41 | -- | -- | -- | -- | 61.56 | 57.83 | -- | 2,087.97 | 0.0161 | -- | 38.58 | 32.31 | 30.30 | -36.36 | -21.88 | 0.7145 |
| Plato Income Maximiser Ltd | 84.86m | 65.94m | 928.31m | 0.00 | 12.81 | 1.13 | -- | 10.94 | 0.0968 | 0.0968 | 0.122 | 1.10 | 0.1128 | -- | 9.50 | -- | 8.76 | 5.89 | 8.77 | 5.89 | 92.91 | 87.36 | 77.71 | 90.11 | -- | -- | 0.00 | 78.21 | 19.07 | 17.08 | 14.95 | 13.77 | -- | 5.44 |
Data as of Oct 15 2024. Currency figures normalised to EQT Holdings Ltd's reporting currency: Australian Dollar AUD
21.94%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Australian Foundation Investment Co. Ltd. (Invt Mgmt)as of 14 Aug 2023 | 1.30m | 4.89% |
| Paradice Investment Management Pty Ltd.as of 24 Jan 2024 | 1.16m | 4.37% |
| Perpetual Investment Management Ltd.as of 30 Apr 2024 | 661.38k | 2.48% |
| Mirrabooka Investments Ltd. (Investment Management)as of 14 Aug 2023 | 532.09k | 2.00% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 531.26k | 1.99% |
| Contact Asset Management Pty Ltd.as of 14 Aug 2023 | 447.93k | 1.68% |
| Dimensional Fund Advisors LPas of 04 Jul 2024 | 367.53k | 1.38% |
| AMCIL Ltd. (Investment Management)as of 14 Aug 2023 | 323.26k | 1.21% |
| DFA Australia Ltd.as of 30 Jun 2024 | 260.99k | 0.98% |
| Investors Mutual Ltd.as of 31 Jul 2024 | 259.21k | 0.97% |
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Data from 30 Nov 2019 - 31 Jul 2024Source: FactSet Research Systems Inc.
