Australia · Delayed Price · Currency is AUD Eureka Group Holdings Statistics
Total Valuation
ASX:EGH has a market cap or net worth of AUD 219.69 million. The enterprise value is 329.12 million.
| Market Cap | 219.69M |
| Enterprise Value | 329.12M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
ASX:EGH has 426.58 million shares outstanding. The number of shares has increased by 32.18% in one year.
| Current Share Class | 426.58M |
| Shares Outstanding | 426.58M |
| Shares Change (YoY) | +32.18% |
| Shares Change (QoQ) | +23.99% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 45.47% |
| Float | 258.07M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 15.21. ASX:EGH's PEG ratio is 1.72.
| PE Ratio | 11.67 |
| Forward PE | 15.21 |
| PS Ratio | 4.36 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 19.79.
| EV / Earnings | 17.41 |
| EV / Sales | 6.54 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 20.14 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.94 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 6.78 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 2.36M |
| Employee Count | 8 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:EGH has paid 8.47 million in taxes.
| Income Tax | 8.47M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.07, so ASX:EGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 1,349,950 |
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, ASX:EGH had revenue of AUD 50.33 million and earned 18.91 million in profits. Earnings per share was 0.04.
| Revenue | 50.33M |
| Gross Profit | 19.48M |
| Operating Income | 12.92M |
| Pretax Income | 27.38M |
| Net Income | 18.91M |
| EBITDA | 13.39M |
| EBIT | 12.92M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.39 million in cash and 112.82 million in debt, with a net cash position of -109.43 million or -0.26 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 112.82M |
| Net Cash | -109.43M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 244.11M |
| Book Value Per Share | 0.57 |
| Working Capital | -459,000 |
Cash Flow
In the last 12 months, operating cash flow was 16.72 million and capital expenditures -85,000, giving a free cash flow of 16.63 million.
| Operating Cash Flow | 16.72M |
| Capital Expenditures | -85,000 |
| Free Cash Flow | 16.63M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.69%, with operating and profit margins of 25.67% and 37.57%.
| Gross Margin | 38.69% |
| Operating Margin | 25.67% |
| Pretax Margin | 54.40% |
| Profit Margin | 37.57% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 25.67% |
| FCF Margin | 33.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 26.34% |
| Buyback Yield | -32.18% |
| Shareholder Yield | -29.23% |
| Earnings Yield | 8.61% |
| FCF Yield | 7.57% |
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
The last stock split was on August 18, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 18, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |