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EROAD Ltd

Technology AU ERD

1.31AUD
0.01(1.16%)

Last update at 2025-07-02T06:10:00Z

Day Range

1.301.32
LowHigh

52 Week Range

0.721.60
LowHigh

Fundamentals

  • Previous Close 1.29
  • Market Cap245.78M
  • Volume76678
  • P/E Ratio130.00
  • Dividend Yield-%
  • EBITDA29.40M
  • Revenue TTM194.40M
  • Revenue Per Share TTM1.04
  • Gross Profit TTM 48.80M
  • Diluted EPS TTM0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -7.00000M -5.10000M -10.40000M 1.90M 1.23M
Minority interest - - - - -
Net income -0.30000M -3.00000M -9.60000M 2.00M 0.89M
Selling general administrative 99.10M 99.40M 69.20M 50.60M 66.89M
Selling and marketing expenses - - - - -
Gross profit 146.30M 130.30M 91.30M 75.20M 53.14M
Reconciled depreciation 42.20M 34.30M 21.20M 19.30M 23.44M
Ebit 0.80M 1.70M -7.40000M 4.30M 5.53M
Ebitda 43.00M 36.00M 13.80M 23.60M 28.97M
Depreciation and amortization 42.20M 34.30M 21.20M 19.30M 23.44M
Non operating income net other - - - - -
Operating income 0.80M 1.70M -7.40000M 4.30M 5.53M
Other operating expenses 180.50M 169.00M 113.50M 87.00M 113.27M
Interest expense 7.80M 6.80M 3.00M 2.40M 4.29M
Tax provision -6.70000M -2.10000M -0.80000M -0.10000M 0.34M
Interest income 0.70M 0.30M 0.10M 0.20M 3.10M
Net interest income -7.30000M -6.80000M -3.20000M -2.20000M -4.29300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.70000M -2.10000M -0.80000M -0.10000M 0.34M
Total revenue 175.00M 156.30M 106.60M 85.00M 113.74M
Total operating expenses 152.50M 143.00M 98.20M 77.20M 113.27M
Cost of revenue 28.70M 26.00M 15.30M 9.80M 60.60M
Total other income expense net 6.50M 15.20M 0.70M 6.60M 5.95M
Discontinued operations - - - - -
Net income from continuing ops -0.30000M -3.00000M -9.60000M 2.00M 0.89M
Net income applicable to common shares - - -9.60000M 2.50M 1.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets - 433.50M 402.80M 367.10M 172.00M
Intangible assets 138.60M 136.30M 134.00M 123.30M 45.30M
Earning assets - - - - -
Other current assets 35.50M 26.00M 19.20M 14.70M 10.50M
Total liab - 130.50M 154.00M 119.40M 67.40M
Total stockholder equity - 303.00M 248.80M 247.70M 104.60M
Deferred long term liab - - - 93.50M 40.30M
Other current liab - 39.60M 31.00M 45.10M 16.40M
Common stock - 353.50M 305.70M 293.30M 131.70M
Capital stock - 353.50M 305.70M 293.30M 131.70M
Retained earnings - -32.70000M -36.00000M -35.40000M -23.70000M
Other liab - - - 19.00M 2.70M
Good will - 108.10M 108.10M 105.10M -
Other assets - - - 103.80M 48.60M
Cash - 14.50M 8.10M 13.90M 57.10M
Cash and equivalents - - - - -
Total current liabilities - 67.10M 49.10M 65.90M 31.90M
Current deferred revenue - 10.90M 7.40M 5.70M 3.90M
Net debt 11.80M 28.40M 70.00M 23.90M -16.90000M
Short term debt - 3.70M 3.10M 3.50M 7.40M
Short long term debt - 2.50M 1.40M 2.10M 6.40M
Short long term debt total - 42.90M 78.10M 37.80M 40.20M
Other stockholder equity - -0.00000M - -10.20000M -3.40000M
Property plant equipment - - - 61.70M 34.70M
Total current assets - 73.70M 61.70M 61.50M 81.30M
Long term investments - - - - -
Net tangible assets - - - 107.60M 98.40M
Short term investments - - - - -
Net receivables - 20.70M 19.00M 21.90M 10.90M
Long term debt - 34.10M 69.20M 30.00M 28.60M
Inventory - 12.50M 15.40M 11.00M 2.80M
Accounts payable - 12.90M 7.60M 11.60M 4.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -17.80000M -20.90000M -10.20000M -3.40000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 8.90M 6.00M 5.20M 3.40M
Deferred long term asset charges - - - - -
Non current assets total - 359.80M 341.10M 305.60M 90.70M
Capital lease obligations - 6.30M 7.50M 5.70M 5.20M
Long term debt total - - - - 32.80M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -57.40000M -67.10000M -134.60000M -22.80000M -54.39200M
Change to liabilities - - 5.80M -1.40000M 0.80M
Total cashflows from investing activities - - -134.60000M -22.80000M -35.90000M
Net borrowings - - -4.50000M -2.40000M 0.10M
Total cash from financing activities 10.80M 37.20M 77.10M 48.40M 2.67M
Change to operating activities - - - - -
Net income -0.30000M -3.00000M -9.60000M 2.50M 1.00M
Change in cash 6.40M -5.80000M -43.20000M 53.70M -18.71500M
Begin period cash flow 8.10M 13.90M 57.10M 3.40M 32.24M
End period cash flow 14.50M 8.10M 13.90M 57.10M 13.52M
Total cash from operating activities 52.90M 24.10M 14.30M 28.10M 23.10M
Issuance of capital stock 50.00M - 85.00M 52.90M -
Depreciation 52.50M 20.80M 11.20M 8.60M 8.40M
Other cashflows from investing activities - - - -5.00000M -7.80000M
Dividends paid - - 32.10M 1.70M -
Change to inventory - - - - -
Change to account receivables 1.70M -6.10000M -10.40000M 2.70M -0.20000M
Sale purchase of stock -3.20000M - -3.40000M -2.10000M -
Other cashflows from financing activities -2.10000M 51.40M 30.50M 0.10M 34.62M
Change to netincome - - 0.30M -1.00000M -1.00000M
Capital expenditures 53.50M 55.70M 53.30M 17.80M 42.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.70M -6.10000M -10.40000M 2.70M -0.20000M
Stock based compensation - 0.10M 2.00M 0.90M 0.30M
Other non cash items -1.00000M 6.30M 15.40M 13.40M 13.70M
Free cash flow -0.60000M -31.60000M -53.30000M -17.80000M -19.61100M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ERD
EROAD Ltd		 0.01 1.16% 1.31 130.00 28.90 1.26 0.78 1.51 5.67
XYZ
Block, Inc.		 1.56 1.52% 103.89 15.49 17.36 2.51 1.83 1.35 17.18
MP1
Megaport Ltd		 -0.16 1.13% 13.95 344.50 107.53 11.01 12.69 10.42 54.92
GTK
Gentrack Group Ltd		 -0.11 0.95% 11.41 88.38 39.06 5.54 5.84 3.90 32.96
FCL
Fineos Corporation Holdings Plc		 0.01 0.45% 2.25 - 666.67 5.77 2.63 3.13 20.24

Reports Covered

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Profile

EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, the United States, and Australia. The company offers EROAD platform, which connect drivers, vehicles, assets, and operations to give businesses the real-time visibility they need to stay compliant and safe on the move. It also provides electronic distance recorders, tracking devices, and mobile app that provides various enhanced electronic road user charges, safety features, and fleet tracking; and EROAD Electronic Logbook, an alternative to paper logbook. In addition, the company is involved in the provision of sale or rental of hardware, installation, and training and support services. EROAD Limited was incorporated in 2000 and is headquartered in Auckland, New Zealand.

EROAD Ltd

260 Oteha Valley Road, Auckland, New Zealand, 0632

Key Executives

Name Title Year Born
Mr. Selwyn Lyall Pellett Exec. Director 1958
Mr. Mark Heine CEO, Exec. VP & Company Sec. NA
Ms. Margaret Warrington Chief Financial Officer NA
Mr. Matthew Dalton Chief Operating Officer NA
Mr. Tim Hogan Chief Technology Officer NA
Ms. Ksenija Chobanovich Acting Gen. Counsel NA
Ms. Bridget O'shannessey Acting Chief People Officer NA
Ms. Sarah Thompson Chief Product Officer NA
Mr. Casey P. Ellis Pres of North America NA
Ms. Nina Elter Sr. VP of Global Market Devel. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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