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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)162.63m
- Net income in AUD26.65m
- Incorporated2015
- Employees390.00
- LocationEQT Holdings LtdL 1 575 Bourke StMELBOURNE 3000AustraliaAUS
- Phone+61 38623-5000
- Fax+61 38623-5200
- Websitehttps://www.eqt.com.au/
Peer analysis
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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mirrabooka Investments Ltd | 14.87m | 10.28m | 616.72m | 0.00 | 59.56 | 1.17 | -- | 41.47 | 0.0536 | 0.0536 | 0.0775 | 2.72 | 0.0269 | -- | 130.46 | -- | 1.86 | 1.65 | 1.87 | 1.68 | -- | -- | 69.08 | 68.58 | -- | -- | 0.00 | 265.21 | 62.05 | 3.83 | 68.15 | 1.77 | -- | 0.00 |
Generation Development Group Ltd | 319.37m | 7.40m | 662.48m | 200.00 | 64.63 | 7.87 | 2.83 | 2.07 | 0.0379 | 0.0379 | 1.64 | 0.3112 | 0.116 | -- | 167.60 | -- | 8.42 | 2.52 | 8.45 | 2.54 | -- | -- | 72.62 | 53.54 | -- | -- | 0.0537 | 48.93 | 242.96 | 30.24 | 136.56 | 63.24 | 18.71 | 0.4268 |
Gryphon Capital Income Trust | 46.29m | 41.92m | 681.19m | 0.00 | 11.78 | 1.01 | -- | 14.72 | 0.1723 | 0.1723 | 0.1902 | 2.00 | 0.0944 | -- | 20.95 | -- | 8.55 | 5.44 | 8.62 | 5.48 | 91.98 | 87.59 | 90.57 | 85.25 | -- | -- | 0.00 | 100.48 | 78.82 | 127.05 | 97.08 | 138.79 | -- | 100.64 |
Qualitas Ltd | 80.61m | 24.40m | 683.10m | -- | 27.95 | 1.86 | 25.83 | 8.47 | 0.0819 | 0.0819 | 0.2707 | 1.23 | 0.1071 | 1.35 | 4.06 | -- | 3.24 | 1.89 | 3.29 | 2.24 | 59.15 | 50.15 | 30.27 | 22.64 | -- | 40.71 | 0.4628 | -- | 87.23 | -3.84 | 86.03 | 14.37 | -5.62 | -- |
Metrics Income Opportunities Trust | 64.80m | 56.46m | 725.50m | -- | 10.32 | 1.03 | -- | 11.20 | 0.2123 | 0.2123 | 0.2437 | 2.14 | 0.113 | -- | 335.74 | -- | 9.84 | -- | 9.98 | -- | 90.06 | -- | 87.13 | -- | -- | -- | 0.00 | -- | 1.76 | -- | 4.06 | -- | -- | -- |
Kkr Credit Income Fund | 138.28m | 127.10m | 741.83m | 0.00 | 5.85 | 0.9411 | -- | 5.36 | 0.3934 | 0.3934 | 0.428 | 2.44 | 0.1782 | -- | -- | -- | 16.38 | -- | 16.52 | -- | 93.82 | -- | 91.92 | -- | -- | -- | 0.0133 | -- | 275.77 | -- | 232.10 | -- | -- | -- |
Carlton Investments Limited | 40.70m | 38.10m | 776.26m | 2.00 | 20.40 | 0.893 | -- | 19.07 | 1.44 | 1.44 | 1.54 | 32.87 | 0.0396 | -- | 79.02 | 20,348,500.00 | 3.71 | 3.73 | 3.71 | 3.73 | 99.97 | 99.97 | 93.61 | 95.45 | -- | -- | 0.0002 | 69.56 | 9.83 | -1.97 | 10.81 | -2.13 | -- | -3.74 |
Wam Global Ltd | 156.35m | 101.01m | 785.12m | -- | 7.72 | 0.9518 | -- | 5.02 | 0.2861 | 0.2861 | 0.4425 | 2.32 | 0.1965 | -- | 75.07 | -- | 12.70 | -- | 12.78 | -- | 92.91 | -- | 64.61 | -- | -- | -- | 0.00 | -- | 184.52 | -- | 172.64 | -- | -- | -- |
Djerriwarrh Investments Ltd | 52.60m | 30.24m | 796.87m | 0.00 | 26.21 | 0.9257 | -- | 15.15 | 0.1156 | 0.1156 | 0.2011 | 3.27 | 0.0581 | -- | 20.84 | -- | 3.34 | 4.36 | 3.61 | 4.97 | 83.15 | 85.51 | 57.49 | 81.12 | -- | 3.37 | 0.0769 | 100.59 | 1.91 | 1.84 | -12.29 | 4.43 | -- | -5.59 |
MA Financial Group Ltd | 916.14m | 28.52m | 799.72m | 600.00 | 25.53 | 1.77 | 16.39 | 0.8729 | 0.1727 | 0.1727 | 5.55 | 2.49 | 0.3148 | -- | 6.38 | 1,526,900.00 | 1.07 | 2.56 | 1.42 | 3.32 | 42.47 | 55.32 | 3.39 | 6.97 | -- | 1.39 | 0.8283 | 70.41 | 18.02 | 43.65 | -36.42 | -0.5972 | 21.83 | 20.11 |
SPDR S&P/ASX 50 | 42.30m | 0.00 | 803.88m | 594.00 | -- | -- | -- | 19.00 | -- | -- | -- | -- | 0.0879 | -- | 40.87 | -- | 0.00 | 0.00 | 0.00 | -- | 96.93 | 96.99 | 0.00 | 0.00 | -- | 2.09 | 1.00 | -- | 782.51 | -- | -- | -- | -- | -- |
EQT Holdings Ltd | 162.63m | 26.65m | 853.69m | 390.00 | 31.95 | 2.09 | 26.73 | 5.25 | 1.00 | 0.8951 | 6.11 | 15.30 | 0.3171 | -- | 4.00 | 416,987.20 | 4.85 | 5.61 | 5.01 | 5.81 | -- | -- | 15.29 | 18.51 | -- | 12.48 | 0.132 | 97.03 | 26.68 | 9.83 | -22.27 | -0.8921 | -1.87 | 4.01 |
Regal Partners Ltd | 104.45m | 1.60m | 870.16m | -- | 1,502.22 | 1.90 | 67.52 | 8.33 | 0.0023 | 0.0023 | 0.3685 | 1.78 | 0.1777 | -- | 3.55 | -- | 0.4183 | 8.93 | 0.4518 | 9.65 | 96.54 | -- | 2.35 | 28.20 | -- | 7.18 | 0.0737 | 105.38 | 24.08 | -- | -86.27 | -- | -- | -- |
PM Capital Global Opportunities Fund Ltd | 134.82m | 90.16m | 905.37m | 0.00 | 9.92 | 1.31 | -- | 6.72 | 0.2228 | 0.2228 | 0.3326 | 1.68 | 0.1677 | -- | 1,250.05 | -- | 11.21 | 8.85 | 12.74 | 9.75 | 92.78 | 86.12 | 66.87 | 61.59 | -- | -- | 0.1282 | 52.65 | 1,377.38 | 20.24 | 10,066.39 | 20.32 | -- | 22.67 |
Plato Income Maximiser Ltd | 64.98m | 53.59m | 909.59m | 0.00 | 14.50 | 1.11 | -- | 14.00 | 0.0838 | 0.0838 | 0.102 | 1.10 | 0.0861 | -- | 5.72 | -- | 7.10 | 5.61 | 7.10 | 5.61 | 91.60 | 85.56 | 82.48 | 97.84 | -- | -- | 0.00 | 82.05 | 275.65 | 26.55 | 545.99 | 24.60 | -- | 7.35 |
Navigator Global Investments Ltd | 331.16m | 14.66m | 950.42m | 286.00 | 188.97 | 0.765 | 38.95 | 2.87 | 0.0103 | 0.0103 | 1.03 | 2.54 | 0.2934 | -- | 8.00 | 1,157,917.00 | 1.30 | 6.93 | 1.83 | 7.69 | 44.17 | 73.76 | 4.43 | 22.86 | -- | 1.89 | 0.1227 | 75.22 | 42.92 | 15.60 | -8.24 | 9.63 | 33.01 | -32.67 |
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 31 Mar 2024 | 592.66k | 2.22% |
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 06 Jun 2024 | 367.45k | 1.38% |
AMCIL Ltd. (Investment Management)as of 14 Aug 2023 | 323.26k | 1.21% |
Investors Mutual Ltd.as of 31 May 2024 | 284.76k | 1.07% |
DFA Australia Ltd.as of 31 May 2024 | 259.95k | 0.97% |