Eureka Group Holdings Limited (ASX:EGH)

Eureka Group Holdings Statistics

Total Valuation

ASX:EGH has a market cap or net worth of AUD 212.09 million. The enterprise value is 248.55 million.

Market Cap	212.09M
Enterprise Value	248.55M

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 (%)	54.70%
Float	293.27M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 14.88. ASX:EGH's PEG ratio is 1.54.

PE Ratio	12.21
Forward PE	14.88
PS Ratio	4.88
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	38.06
P/OCF Ratio	37.80
PEG Ratio	1.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 44.61.

EV / Earnings	18.73
EV / Sales	5.72
EV / EBITDA	19.54
EV / EBIT	20.41
EV / FCF	44.61

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 -4.85% in the last 52 weeks. The beta is 0.38, so ASX:EGH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.85%
50-Day Moving Average	0.53
200-Day Moving Average	0.58
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	392,709

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 2.92%.

Dividend Per Share	0.01
Dividend Yield	2.92%
Dividend Growth (YoY)	4.38%
Years of Dividend Growth	6
Payout Ratio	14.12%
Buyback Yield	-7.61%
Shareholder Yield	-4.69%
Earnings Yield	6.26%
FCF Yield	2.63%

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