EROAD Statistics

Total Valuation

EROAD has a market cap or net worth of AUD 393.31 million. The enterprise value is 410.42 million.

Market Cap	393.31M
Enterprise Value	410.42M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	187.08M
Shares Outstanding	n/a
Shares Change (YoY)	+24.75%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.98M

Valuation Ratios

The trailing PE ratio is 309.16 and the forward PE ratio is 63.99.

PE Ratio	309.16
Forward PE	63.99
PS Ratio	2.23
PB Ratio	1.30
P/TBV Ratio	2.49
P/FCF Ratio	14.52
P/OCF Ratio	10.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 15.16.

EV / Earnings	322.61
EV / Sales	2.32
EV / EBITDA	14.69
EV / EBIT	76.43
EV / FCF	15.16

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.10.

Current Ratio	1.06
Quick Ratio	0.49
Debt / Equity	0.10
Debt / EBITDA	1.06
Debt / FCF	1.09
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.65% in the last 52 weeks. The beta is 1.97, so EROAD's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+58.65%
50-Day Moving Average	1.42
200-Day Moving Average	1.04
Relative Strength Index (RSI)	80.56
Average Volume (20 Days)	614,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EROAD had revenue of AUD 176.65 million and earned 1.27 million in profits. Earnings per share was 0.01.

Revenue	176.65M
Gross Profit	44.34M
Operating Income	5.36M
Pretax Income	181,740
Net Income	1.27M
EBITDA	26.72M
EBIT	5.36M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.54 million in cash and 29.62 million in debt, giving a net cash position of -17.08 million.

Cash & Cash Equivalents	12.54M
Total Debt	29.62M
Net Cash	-17.08M
Net Cash Per Share	n/a
Equity (Book Value)	301.42M
Book Value Per Share	1.61
Working Capital	4.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.26 million and capital expenditures -12.18 million, giving a free cash flow of 27.08 million.

Operating Cash Flow	39.26M
Capital Expenditures	-12.18M
Free Cash Flow	27.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.10%, with operating and profit margins of 3.03% and 0.72%.

Gross Margin	25.10%
Operating Margin	3.03%
Pretax Margin	0.10%
Profit Margin	0.72%
EBITDA Margin	15.12%
EBIT Margin	3.03%
FCF Margin	15.33%

Dividends & Yields

EROAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.75%
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EROAD has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7