EROAD Limited

ASX:ERD Stock Report

Market Cap: AU$173.9m

EROAD Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:ERD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Dec 24BuyAU$254,701Ellerston Capital LimitedCompany290,208AU$0.88
18 Nov 24BuyAU$274,643UBS Asset Management AGCompany294,934AU$0.93
18 Nov 24SellAU$304,605UBS Asset Management AGCompany323,256AU$0.94
18 Sep 24SellAU$12,680,231Ampfield Management, L.P.Company11,534,524AU$1.10
05 Sep 24BuyAU$5,059,073Australian Ethical Investment LimitedCompany5,774,588AU$1.18
05 Sep 24SellAU$2,684,026Ampfield Management, L.P.Company2,220,579AU$1.21
26 Jun 24BuyAU$840,727Ampfield Management, L.P.Company896,964AU$0.94
05 Jun 24BuyAU$950,199Ampfield Management, L.P.Company1,029,785AU$0.93
22 May 24BuyAU$3,275,446Ampfield Management, L.P.Company4,091,293AU$0.80
16 May 24BuyAU$1,617,664Australian Ethical Investment LimitedCompany2,053,475AU$0.79
16 May 24BuyAU$799,540Ampfield Management, L.P.Company1,015,468AU$0.79
06 May 24BuyAU$1,441,995Australian Ethical Investment LimitedCompany2,125,378AU$0.68
01 Mar 24BuyAU$829,466Australian Ethical Investment LimitedCompany1,157,767AU$0.78
04 Jan 24SellAU$203,186NMC Investment TrustCompany215,859AU$0.94

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ERD?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds14,742,8787.89%
Individual Insiders15,282,3988.18%
Private Companies15,481,4788.29%
Public Companies21,318,41511.4%
Institutions52,452,38628.1%
General Public67,495,22536.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 63.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14%
Australian Ethical Investment Limited
26,135,350AU$24.3m9.8%2.38%
11.4%
Constellation Software Inc.
21,318,415AU$19.9m0%no data
7.89%
Regal Partners Limited
14,742,878AU$13.7m-11.4%0.4%
7.02%
NMC Investment Trust
13,112,942AU$12.2m0%no data
5.63%
UBS Asset Management AG
10,514,413AU$9.8m16.5%no data
3.75%
Anthony Kandziora
7,000,000AU$6.5m0%no data
2.62%
Accident Compensation Corporation, Asset Management Arm
4,892,765AU$4.6m0%0.1%
1.89%
First Sentier Investors (Australia) IM Ltd
3,534,835AU$3.3m0%0.01%
1.84%
Selwyn Pellett
3,442,887AU$3.2m0%no data
1.39%
New Zealand Central Securities Depository Limited, Asset Management Arm
2,600,000AU$2.4m0%1.31%
1.28%
Ampfield Management, L.P.
2,381,963AU$2.2m-84.4%0.42%
1.27%
J E & A L Marris Trustees Limited
2,368,536AU$2.2m0%no data
1.12%
Milford Asset Management, LTD
2,096,441AU$2.0m0%0.02%
0.85%
John Sinclair
1,582,861AU$1.5m0%no data
0.36%
Tracey Herman
677,082AU$630.5k0%no data
0.33%
Anthony Gibson
616,662AU$574.3k0%no data
0.3%
Mark Heine
553,939AU$515.9k0%no data
0.19%
Sara Gifford
357,142AU$332.6k0%no data
0.19%
Steven Newman
352,069AU$327.9k0%no data
0.12%
Dimensional Fund Advisors LP
230,728AU$214.9k0%no data
0.092%
Graham Stuart
171,349AU$159.6k0%no data
0.091%
David Green
170,000AU$158.3k0%no data
0.09%
Susan Paterson
167,457AU$155.9k0%no data
0.063%
Margaret Warrington
117,859AU$109.8k0%no data
0.039%
Barry Einsig
73,091AU$68.1k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:07
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EROAD Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chris SavageBell Potter
Hamish MurrayBell Potter
Owen HumphriesCanaccord Genuity