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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. The Trustee & Wealth Services segment is a private client business, providing a range of personal and community trustee services, which includes estate planning and management, trust services for individuals, health and personal injury clients, and charitable and community trusts. 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. The CSTS operates within Australia.
- Revenue in AUD (TTM)192.93m
- Net income in AUD41.63m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wam Microcap Ltd | 61.33m | 42.07m | 428.70m | -- | 10.16 | 1.04 | -- | 6.99 | 0.1506 | 0.1506 | 0.2198 | 1.47 | 0.1463 | -- | 38.68 | -- | 10.03 | 8.81 | 10.38 | 9.27 | 95.46 | 82.50 | 68.59 | 59.98 | -- | -- | 0.00 | 85.37 | 20.90 | 25.96 | 27.41 | 30.93 | -- | 12.05 |
| Regal Asian Investments Ltd | 184.19m | 100.41m | 429.85m | -- | 4.40 | 0.991 | -- | 2.33 | 0.6727 | 0.6727 | 1.23 | 2.99 | 0.2965 | -- | 3.02 | -- | 16.16 | 1.41 | 24.26 | 1.93 | 80.03 | 49.14 | 54.51 | 26.63 | -- | -- | 0.2647 | 192.47 | -66.91 | 44.69 | -92.30 | -- | -- | -- |
| Argo Global Listed Infrastructure Ltd | 36.70m | 16.58m | 437.33m | 0.00 | 26.38 | 0.9561 | -- | 11.92 | 0.0932 | 0.0932 | 0.2064 | 2.57 | 0.0774 | -- | 19.83 | -- | 3.50 | 6.04 | 3.54 | 6.14 | 83.64 | 87.57 | 45.17 | 59.47 | -- | -- | 0.00 | 59.63 | 266.09 | -- | 306.51 | -- | -- | 4.84 |
| WCM Global Growth Ltd | 107.85m | 69.53m | 450.70m | -- | 5.18 | 1.01 | -- | 4.18 | 0.3476 | 0.3476 | 0.5179 | 1.79 | 0.2805 | -- | 143.03 | -- | 18.08 | 10.16 | 18.60 | 10.41 | 93.27 | 91.08 | 64.47 | 62.21 | -- | -- | 0.00 | 39.77 | 54.58 | 20.97 | 53.34 | 23.09 | -- | 13.85 |
| Perpetual Equity Investment Company Ltd | 53.68m | 36.17m | 487.85m | 0.00 | 13.45 | 1.01 | -- | 9.09 | 0.0944 | 0.0944 | 0.1402 | 1.26 | 0.1072 | -- | 29.36 | -- | 7.23 | 8.10 | 7.34 | 8.20 | 90.59 | 89.13 | 67.37 | 66.83 | -- | -- | 0.00 | 66.95 | -25.30 | 61.97 | -23.94 | -- | -- | 12.70 |
| Australian Ethical Investment Ltd | 126.41m | 24.04m | 550.94m | 40.00 | 23.02 | 11.91 | 21.63 | 4.36 | 0.2103 | 0.2103 | 1.11 | 0.4063 | 2.01 | -- | 12.88 | -- | 38.23 | 25.43 | 55.51 | 40.31 | 81.49 | 82.78 | 19.01 | 13.69 | -- | 277.31 | 0.0383 | 84.26 | 18.80 | 19.06 | 75.15 | 16.39 | -6.67 | 18.47 |
| EQT Holdings Ltd | 192.93m | 41.63m | 551.91m | 496.00 | 13.32 | 1.34 | 11.38 | 2.86 | 1.55 | 1.54 | 7.17 | 15.32 | 0.337 | -- | 4.26 | -- | 7.26 | 5.50 | 7.61 | 5.74 | -- | -- | 21.55 | 17.21 | -- | 9.67 | 0.2749 | 96.81 | 6.75 | 13.68 | 19.70 | 12.25 | 9.79 | 4.46 |
| Regal Partners Global Investments Ltd | 209.71m | 129.09m | 554.13m | 0.00 | 4.41 | 0.929 | -- | 2.64 | 0.5219 | 0.5219 | 0.8428 | 2.48 | 0.2739 | -- | 98.91 | -- | 16.86 | 1.11 | 16.91 | 1.26 | 89.15 | 35.57 | 61.56 | 22.66 | -- | -- | 0.00 | 248.31 | -94.87 | -- | -127.38 | -- | -- | 36.85 |
| Future Generation Australia Ltd | 78.22m | 52.90m | 567.09m | 0.00 | 10.70 | 0.9885 | -- | 7.25 | 0.1289 | 0.1289 | 0.1909 | 1.40 | 0.1316 | -- | 38.22 | -- | 8.90 | 6.45 | 9.25 | 6.57 | 99.89 | 99.83 | 67.62 | 68.52 | -- | -- | 0.00 | 74.46 | 13.02 | 10.31 | 10.36 | 9.59 | -- | 6.72 |
| Metrics Income Opportunities Trust | 62.00m | 60.11m | 601.99m | -- | 9.99 | 0.8375 | -- | 9.71 | 0.1806 | 0.1806 | 0.1863 | 2.16 | 0.0859 | -- | 10.81 | -- | 8.33 | 8.71 | 8.40 | 8.81 | 87.89 | 88.59 | 96.95 | 88.12 | -- | -- | 0.00 | 87.67 | -1.90 | 16.40 | 6.62 | 19.54 | -- | 3.92 |
| Mirrabooka Investments Ltd | 18.13m | 12.23m | 608.90m | 0.00 | 47.81 | 0.9146 | -- | 33.59 | 0.0569 | 0.0569 | 0.0865 | 2.97 | 0.0257 | -- | 40.59 | -- | 1.74 | 1.49 | 1.76 | 1.52 | -- | -- | 67.46 | 66.50 | -- | -- | 0.00 | 260.01 | -21.47 | 5.53 | -26.15 | 4.38 | -- | 2.03 |
| Ophir High Conviction Fund | 120.52m | 105.31m | 614.37m | 0.00 | 5.83 | 0.8032 | -- | 5.10 | 0.4731 | 0.4731 | 0.5414 | 3.44 | 0.1618 | -- | 60,259.00 | -- | 14.14 | 9.30 | 14.18 | 9.98 | 91.72 | 88.16 | 87.38 | 84.23 | -- | -- | 0.00 | 69.44 | 123.02 | 16.00 | 140.85 | 23.11 | -- | -- |
| Whitefield Industrials Ltd | 25.93m | 21.96m | 622.38m | 0.00 | 28.08 | 0.8752 | 28.34 | 24.00 | 0.1834 | 0.1834 | 0.2165 | 5.88 | 0.033 | -- | 10.32 | -- | 2.80 | 2.80 | 2.84 | 2.87 | 91.99 | 91.52 | 84.69 | 82.94 | -- | -- | 0.00 | 126.67 | 6.90 | 4.60 | 9.60 | 4.86 | -- | 0.4831 |
| Hearts and Minds Investments Ltd | 41.59m | 19.35m | 625.12m | 4.00 | 32.29 | 0.8129 | -- | 15.03 | 0.0846 | 0.0846 | 0.1818 | 3.36 | 0.049 | -- | 121.91 | 10,398,350.00 | 2.28 | 2.14 | 2.34 | 2.19 | 67.24 | 99.97 | 46.52 | 46.59 | -- | -- | 0.00 | 187.32 | 98.49 | 103.21 | 109.74 | -- | -- | -- |
| Future Generation Global Ltd | 75.80m | 48.00m | 647.58m | -- | 13.46 | 1.02 | -- | 8.54 | 0.12 | 0.12 | 0.1894 | 1.59 | 0.1102 | -- | 18.37 | -- | 6.98 | 5.11 | 7.20 | 5.20 | 99.95 | 99.95 | 63.32 | 60.95 | -- | -- | 0.00 | 88.57 | -48.59 | -1.71 | -50.85 | -2.27 | -- | 31.95 |
| Kkr Credit Income Fund | 42.84m | 32.96m | 667.65m | 0.00 | 20.26 | 0.8722 | -- | 15.58 | 0.1022 | 0.1022 | 0.1328 | 2.37 | 0.0524 | -- | -- | -- | 4.03 | 7.55 | 4.06 | 7.64 | 81.84 | 86.71 | 76.93 | 82.87 | -- | -- | 0.0261 | 79.87 | -38.15 | -- | -38.67 | -- | -- | -- |
Data as of Mar 06 2026. Currency figures normalised to EQT Holdings Ltd's reporting currency: Australian Dollar AUD
34.30%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Regal Funds Management Pty Ltd.as of 12 Nov 2025 | 2.17m | 8.09% |
| Australian Foundation Investment Co. Ltd. (Invt Mgmt)as of 14 Jul 2025 | 1.65m | 6.15% |
| Perpetual Investment Management Ltd.as of 27 Aug 2025 | 1.63m | 6.10% |
| The Vanguard Group, Inc.as of 04 Feb 2026 | 987.73k | 3.69% |
| Norges Bank Investment Managementas of 30 Jun 2025 | 557.13k | 2.08% |
| Mirrabooka Investments Ltd. (Investment Management)as of 14 Jul 2025 | 532.09k | 1.99% |
| Vanguard Investments Australia Ltd.as of 31 Jan 2026 | 472.31k | 1.76% |
| Contact Asset Management Pty Ltd.as of 14 Jul 2025 | 447.93k | 1.67% |
| Investors Mutual Ltd.as of 31 Jan 2026 | 371.73k | 1.39% |
| Dimensional Fund Advisors LPas of 05 Feb 2026 | 370.88k | 1.38% |
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Data from 30 Jun 2025 - 31 Jan 2026Source: FactSet Research Systems Inc.
