Eumundi Group Statistics

Total Valuation

Eumundi Group has a market cap or net worth of AUD 84.11 million. The enterprise value is 109.26 million.

Market Cap	84.11M
Enterprise Value	109.26M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Eumundi Group has 49.77 million shares outstanding. The number of shares has increased by 5.92% in one year.

Current Share Class	n/a
Shares Outstanding	49.77M
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	31.08%
Owned by Institutions (%)	4.77%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio	21.92
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.22
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 30.02.

EV / Earnings	30.17
EV / Sales	3.59
EV / EBITDA	14.18
EV / EBIT	18.09
EV / FCF	30.02

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.40.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	0.40
Debt / EBITDA	3.45
Debt / FCF	7.31
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	661,565
Profits Per Employee	78,717
Employee Count	46
Asset Turnover	0.29
Inventory Turnover	10.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.96% in the last 52 weeks. The beta is -0.09, so Eumundi Group's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+46.96%
50-Day Moving Average	1.68
200-Day Moving Average	1.36
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	36

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, Eumundi Group had revenue of AUD 30.43 million and earned 3.62 million in profits. Earnings per share was 0.08.

Revenue	30.43M
Gross Profit	16.11M
Operating Income	6.04M
Pretax Income	4.82M
Net Income	3.62M
EBITDA	7.53M
EBIT	6.04M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.46 million in cash and 26.61 million in debt, giving a net cash position of -25.15 million or -0.51 per share.

Cash & Cash Equivalents	1.46M
Total Debt	26.61M
Net Cash	-25.15M
Net Cash Per Share	-0.51
Equity (Book Value)	66.80M
Book Value Per Share	1.39
Working Capital	-1.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 million and capital expenditures -580,000, giving a free cash flow of 3.64 million.

Operating Cash Flow	4.22M
Capital Expenditures	-580,000
Free Cash Flow	3.64M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 52.94%, with operating and profit margins of 19.84% and 11.90%.

Gross Margin	52.94%
Operating Margin	19.84%
Pretax Margin	15.85%
Profit Margin	11.90%
EBITDA Margin	24.73%
EBIT Margin	19.84%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.06
Dividend Yield	3.64%
Dividend Growth (YoY)	-12.14%
Years of Dividend Growth	1
Payout Ratio	6.08%
Buyback Yield	-5.92%
Shareholder Yield	-2.29%
Earnings Yield	4.31%
FCF Yield	4.33%

Dividend Details

Stock Splits

The last stock split was on November 22, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 22, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Eumundi Group has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a