Australia · Delayed Price · Currency is AUD Eureka Group Holdings Statistics
Total Valuation
ASX:EGH has a market cap or net worth of AUD 211.16 million. The enterprise value is 265.02 million.
| Market Cap | 211.16M |
| Enterprise Value | 265.02M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
ASX:EGH has 426.58 million shares outstanding. The number of shares has increased by 27.17% in one year.
| Current Share Class | 426.58M |
| Shares Outstanding | 426.58M |
| Shares Change (YoY) | +27.17% |
| Shares Change (QoQ) | +23.99% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 45.44% |
| Float | 258.07M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 14.62. ASX:EGH's PEG ratio is 1.65.
| PE Ratio | 9.50 |
| Forward PE | 14.62 |
| PS Ratio | 4.61 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 19.57 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 24.72.
| EV / Earnings | 13.21 |
| EV / Sales | 5.78 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 17.85 |
| EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.93 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 5.29 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 2.51M |
| Employee Count | 8 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:EGH has paid 8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has decreased by -18.18% 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 | -18.18% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 1,557,440 |
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 45.81 million and earned 20.06 million in profits. Earnings per share was 0.05.
| Revenue | 45.81M |
| Gross Profit | 17.90M |
| Operating Income | 13.03M |
| Pretax Income | 28.77M |
| Net Income | 20.06M |
| EBITDA | 13.50M |
| EBIT | 13.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.80 million in cash and 56.66 million in debt, with a net cash position of -53.86 million or -0.13 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 56.66M |
| Net Cash | -53.86M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 240.27M |
| Book Value Per Share | 0.57 |
| Working Capital | -454,000 |
Cash Flow
In the last 12 months, operating cash flow was 10.79 million and capital expenditures -68,000, giving a free cash flow of 10.72 million.
| Operating Cash Flow | 10.79M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | 10.72M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.08%, with operating and profit margins of 28.45% and 43.79%.
| Gross Margin | 39.08% |
| Operating Margin | 28.45% |
| Pretax Margin | 62.80% |
| Profit Margin | 43.79% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 28.45% |
| FCF Margin | 23.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.72% |
| Buyback Yield | -27.17% |
| Shareholder Yield | -24.16% |
| Earnings Yield | 9.50% |
| FCF Yield | 5.08% |
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
ASX:EGH has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |