Eureka Group Holdings Limited (ASX:EGH)
Australia flag Australia · Delayed Price · Currency is AUD
0.5200
0.00 (0.00%)
Mar 28, 2025, 3:34 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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