Eneco Refresh Limited (ASX:ERG)

Eneco Refresh Statistics

Total Valuation

Eneco Refresh has a market cap or net worth of AUD 3.27 million. The enterprise value is 3.14 million.

Market Cap	3.27M
Enterprise Value	3.14M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Eneco Refresh has 272.36 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	272.36M
Shares Outstanding	272.36M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+8.00%
Owned by Insiders (%)	17.84%
Owned by Institutions (%)	3.63%
Float	84.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.39
P/TBV Ratio	0.42
P/FCF Ratio	3.07
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 2.95.

EV / Earnings	-3.67
EV / Sales	0.20
EV / EBITDA	9.97
EV / EBIT	n/a
EV / FCF	2.95

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.45.

Current Ratio	3.08
Quick Ratio	2.35
Debt / Equity	0.45
Debt / EBITDA	12.00
Debt / FCF	3.55
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-9.71%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-6.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.03, so Eneco Refresh's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	88.92
Average Volume (20 Days)	121

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, Eneco Refresh had revenue of AUD 16.10 million and -856,187 in losses. Loss per share was -0.00.

Revenue	16.10M
Gross Profit	5.83M
Operating Income	-740,133
Pretax Income	-856,187
Net Income	-856,187
EBITDA	-386,626
EBIT	-740,133
Loss Per Share	-0.00

Balance Sheet

The company has 3.91 million in cash and 3.78 million in debt, giving a net cash position of 126,619 or 0.00 per share.

Cash & Cash Equivalents	3.91M
Total Debt	3.78M
Net Cash	126,619
Net Cash Per Share	0.00
Equity (Book Value)	8.39M
Book Value Per Share	0.03
Working Capital	4.79M

Cash Flow

In the last 12 months, operating cash flow was 1.58 million and capital expenditures -515,695, giving a free cash flow of 1.07 million.

Operating Cash Flow	1.58M
Capital Expenditures	-515,695
Free Cash Flow	1.07M
FCF Per Share	0.00

Margins

Gross margin is 36.21%, with operating and profit margins of -4.60% and -5.32%.

Gross Margin	36.21%
Operating Margin	-4.60%
Pretax Margin	-5.32%
Profit Margin	-5.32%
EBITDA Margin	-2.40%
EBIT Margin	-4.60%
FCF Margin	6.62%

Dividends & Yields

Eneco Refresh does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.76%
Shareholder Yield	n/a
Earnings Yield	-26.20%
FCF Yield	32.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eneco Refresh has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5