Australia · Delayed Price · Currency is AUD Eureka Group Holdings Statistics
Total Valuation
ASX:EGH has a market cap or net worth of AUD 278.79 million. The enterprise value is 412.87 million.
| Market Cap | 278.79M |
| Enterprise Value | 412.87M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
ASX:EGH has 428.91 million shares outstanding. The number of shares has increased by 12.02% in one year.
| Current Share Class | 428.91M |
| Shares Outstanding | 428.91M |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 44.98% |
| Float | 250.47M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 16.51. ASX:EGH's PEG ratio is 1.73.
| PE Ratio | 16.75 |
| Forward PE | 16.51 |
| PS Ratio | 4.91 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 27.31.
| EV / Earnings | 24.67 |
| EV / Sales | 7.26 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 19.24 |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 9.04 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 2.09M |
| Employee Count | 8 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:EGH has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | 32.12% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.08, so ASX:EGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 108,976 |
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 56.83 million and earned 16.73 million in profits. Earnings per share was 0.04.
| Revenue | 56.83M |
| Gross Profit | 22.01M |
| Operating Income | 15.05M |
| Pretax Income | 24.65M |
| Net Income | 16.73M |
| EBITDA | 15.54M |
| EBIT | 15.05M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.55 million in cash and 136.63 million in debt, with a net cash position of -134.09 million or -0.31 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 136.63M |
| Net Cash | -134.09M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 254.23M |
| Book Value Per Share | 0.59 |
| Working Capital | -1.94M |
Cash Flow
In the last 12 months, operating cash flow was 15.20 million and capital expenditures -79,000, giving a free cash flow of 15.12 million.
| Operating Cash Flow | 15.20M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 488,000 |
| Net Borrowing | 79.78M |
| Free Cash Flow | 15.12M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.72%, with operating and profit margins of 26.48% and 29.44%.
| Gross Margin | 38.72% |
| Operating Margin | 26.48% |
| Pretax Margin | 43.37% |
| Profit Margin | 29.44% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 26.48% |
| FCF Margin | 26.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 22.61% |
| Buyback Yield | -12.02% |
| Shareholder Yield | -9.83% |
| Earnings Yield | 6.00% |
| FCF Yield | 5.42% |
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 |
Analyst Forecast
The average price target for ASX:EGH is 0.80, which is 23.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.80 |
| Price Target Difference | 23.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.49% |
| EPS Growth Forecast (3Y) | 12.15% |
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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |