Euroz Hartleys Group Limited

Euroz Hartleys Group Limited

AASX:EZL
1.30
AUD
-0.01
(-0.77%)
0.03EPS
24.26P/E
131.16MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Euroz Hartleys Group Limited carries a market capitalization of 131.16M, placing it among publicly traded companies globally. Its enterprise value stands at 43.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.16M
Enterprise Value43.56M

Share Statistics

As of June 30, 2024, Euroz Hartleys Group Limited has 154.30M shares outstanding.

Shares Outstanding154.30M

Valuation Ratios

As of June 30, 2024, Euroz Hartleys Group Limited trades at a trailing price-to-earnings ratio of 24.26. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 1.15.

PE Ratio24.26
PS Ratio1.73
PB Ratio1.15
P/TBV Ratio1.72

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 43.56M versus a market cap of 131.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.57

Financial Position

These figures are as of June 30, 2024.

Debt / Equity12.21

Financial Efficiency

AUD

Over the twelve months ended June 30, 2024, Euroz Hartleys Group Limited posted a return on equity (ROE) of 4.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.43, useful for judging operating efficiency across full business cycles. The company generates approximately 413,772.33 in revenue per employee across its workforce of 185.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.77
Return on Assets (ROA)2.89
Return on Capital Employed (ROCE)4.43
Revenue Per Employee413,772.33
Employee Count185.00

Taxes

AUD

Over the twelve months ended June 30, 2024, Euroz Hartleys Group Limited recorded 3.68M in income tax expense. That works out to an effective tax rate of 40.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.14M, leaving 5.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.68M
Effective Tax Rate40.20

Stock Price Statistics

AUD

As of the close on October 22, 2026, Euroz Hartleys Group Limited's stock has gained approximately 26.96% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.27.

52-Week Price Change26.96%
50-Day Moving Average1.34
200-Day Moving Average1.27

Income Statement

AUD

Over the twelve months ended June 30, 2024, Euroz Hartleys Group Limited generated 76.55M in revenue and converted that into 5.47M in net income, yielding earnings per share of 0.03.

Revenue76.55M
Pretax Income9.14M
Net Income5.47M
Earnings Per Share (EPS)0.03

Balance Sheet

AUD

As of June 30, 2024, Euroz Hartleys Group Limited holds 101.55M in cash and equivalents against 13.95M in total debt, resulting in a net debt position of -79.00M.

Cash & Cash Equivalents101.55M
Total Debt13.95M
Net Debt-79.00M
Equity (Book Value)114.24M
Book Value Per Share0.74

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-181,281.00

Margins

These figures cover the twelve months ended June 30, 2024.

Pretax Margin11.94
Profit Margin7.14

Dividends & Yields

AUD

Over the twelve months ended June 30, 2024, Euroz Hartleys Group Limited paid dividends of 0.05 per share. The dividend payout ratio of 149.19 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 9.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Euroz Hartleys Group Limited shareholders.

Dividend Per Share0.05
Payout Ratio149.19
Shareholder Yield9.38

Stock Splits

Euroz Hartleys Group Limited's most recent stock split took place on November 29, 2022 with a 350:291 split ratio.

Last Split Date11/29/2022
Split Ratio350:291