Eureka Group Holdings Statistics
Total Valuation
ASX:EGH has a market cap or net worth of AUD 220.57 million. The enterprise value is 257.03 million.
Market Cap | 220.57M |
Enterprise Value | 257.03M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
ASX:EGH has 424.18 million shares outstanding. The number of shares has increased by 7.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 424.18M |
Shares Change (YoY) | +7.61% |
Shares Change (QoQ) | +13.00% |
Owned by Insiders (%) | 1.48% |
Owned by Institutions (%) | 52.04% |
Float | 293.27M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 15.52. ASX:EGH's PEG ratio is 1.29.
PE Ratio | 12.70 |
Forward PE | 15.52 |
PS Ratio | 3.86 |
PB Ratio | 0.96 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 39.59 |
P/OCF Ratio | n/a |
PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 46.13.
EV / Earnings | 19.37 |
EV / Sales | 5.92 |
EV / EBITDA | 20.20 |
EV / EBIT | 21.10 |
EV / FCF | 46.13 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.49 |
Quick Ratio | 0.86 |
Debt / Equity | 0.17 |
Debt / EBITDA | 3.72 |
Debt / FCF | 7.14 |
Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE) | 7.03% |
Return on Assets (ROA) | 2.25% |
Return on Invested Capital (ROIC) | 2.49% |
Return on Capital Employed (ROCE) | 3.47% |
Revenue Per Employee | 5.43M |
Profits Per Employee | 1.66M |
Employee Count | 8 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.57, so ASX:EGH's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -0.12% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 27.41 |
Average Volume (20 Days) | 141,253 |
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 43.44 million and earned 13.27 million in profits. Earnings per share was 0.04.
Revenue | 43.44M |
Gross Profit | 16.65M |
Operating Income | 10.16M |
Pretax Income | 19.39M |
Net Income | 13.27M |
EBITDA | 10.38M |
EBIT | 10.16M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.31 million in cash and 39.77 million in debt, giving a net cash position of -36.46 million or -0.09 per share.
Cash & Cash Equivalents | 3.31M |
Total Debt | 39.77M |
Net Cash | -36.46M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 229.32M |
Book Value Per Share | 0.54 |
Working Capital | 7.13M |
Cash Flow
In the last 12 months, operating cash flow was 5.61 million and capital expenditures -39,000, giving a free cash flow of 5.57 million.
Operating Cash Flow | 5.61M |
Capital Expenditures | -39,000 |
Free Cash Flow | 5.57M |
FCF Per Share | 0.01 |
Margins
Gross margin is 38.34%, with operating and profit margins of 23.38% and 30.55%.
Gross Margin | 38.34% |
Operating Margin | 23.38% |
Pretax Margin | 44.63% |
Profit Margin | 30.55% |
EBITDA Margin | 23.89% |
EBIT Margin | 23.38% |
FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.81%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 4.38% |
Years of Dividend Growth | 6 |
Payout Ratio | 14.12% |
Buyback Yield | -7.61% |
Shareholder Yield | -4.80% |
Earnings Yield | 6.02% |
FCF Yield | 2.53% |
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
ASX:EGH has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | n/a |