Eureka Group Holdings Statistics

Total Valuation

Eureka Group Holdings has a market cap or net worth of AUD 250.27 million. The enterprise value is 339.80 million.

Market Cap	250.27M
Enterprise Value	339.80M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Eureka Group Holdings has 424.18 million shares outstanding. The number of shares has increased by 9.93% in one year.

Current Share Class	n/a
Shares Outstanding	424.18M
Shares Change (YoY)	+9.93%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	50.58%
Float	297.04M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 18.08. Eureka Group Holdings's PEG ratio is 2.12.

PE Ratio	13.53
Forward PE	18.08
PS Ratio	4.33
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	30.92
P/OCF Ratio	n/a
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of 41.99.

EV / Earnings	25.73
EV / Sales	8.26
EV / EBITDA	27.26
EV / EBIT	28.87
EV / FCF	41.99

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.60.

Current Ratio	2.08
Quick Ratio	0.43
Debt / Equity	0.60
Debt / EBITDA	9.32
Debt / FCF	11.35
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	5.14M
Profits Per Employee	1.65M
Employee Count	8
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.82% in the last 52 weeks. The beta is 0.60, so Eureka Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+38.82%
50-Day Moving Average	0.63
200-Day Moving Average	0.56
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	2,036,835

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, Eureka Group Holdings had revenue of AUD 41.16 million and earned 13.21 million in profits. Earnings per share was 0.04.

Revenue	41.16M
Gross Profit	15.66M
Operating Income	9.17M
Pretax Income	19.27M
Net Income	13.21M
EBITDA	9.54M
EBIT	9.17M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 91.85 million in debt, giving a net cash position of -89.53 million or -0.21 per share.

Cash & Cash Equivalents	2.31M
Total Debt	91.85M
Net Cash	-89.53M
Net Cash Per Share	-0.21
Equity (Book Value)	154.24M
Book Value Per Share	0.51
Working Capital	7.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.14 million and capital expenditures -42,000, giving a free cash flow of 8.09 million.

Operating Cash Flow	8.14M
Capital Expenditures	-42,000
Free Cash Flow	8.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 38.05%, with operating and profit margins of 22.27% and 32.09%.

Gross Margin	38.05%
Operating Margin	22.27%
Pretax Margin	46.81%
Profit Margin	32.09%
EBITDA Margin	23.18%
EBIT Margin	22.27%
FCF Margin	19.66%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.01
Dividend Yield	2.37%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	5
Payout Ratio	20.69%
Buyback Yield	-9.93%
Shareholder Yield	-7.56%
Earnings Yield	7.39%
FCF Yield	3.23%

Dividend Details

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

Eureka Group Holdings has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a