Eneco Refresh Limited (ASX:ERG)

Eneco Refresh Statistics

Total Valuation

Eneco Refresh has a market cap or net worth of AUD 4.63 million. The enterprise value is 4.05 million.

Market Cap	4.63M
Enterprise Value	4.05M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Eneco Refresh has 272.36 million shares outstanding. The number of shares has decreased by -7.51% in one year.

Current Share Class	272.36M
Shares Outstanding	272.36M
Shares Change (YoY)	-7.51%
Shares Change (QoQ)	-14.62%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	3.80%
Float	77.79M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	3.82
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 3.34.

EV / Earnings	14.64
EV / Sales	0.24
EV / EBITDA	2.95
EV / EBIT	13.20
EV / FCF	3.34

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.44.

Current Ratio	3.05
Quick Ratio	2.42
Debt / Equity	0.44
Debt / EBITDA	2.80
Debt / FCF	3.16
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.22, so Eneco Refresh's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+45.46%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	138,001

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 17.15 million and earned 276,459 in profits. Earnings per share was 0.00.

Revenue	17.15M
Gross Profit	6.74M
Operating Income	306,625
Pretax Income	276,459
Net Income	276,459
EBITDA	686,893
EBIT	306,625
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.42 million in cash and 3.84 million in debt, with a net cash position of 582,727 or 0.00 per share.

Cash & Cash Equivalents	4.42M
Total Debt	3.84M
Net Cash	582,727
Net Cash Per Share	0.00
Equity (Book Value)	8.66M
Book Value Per Share	0.03
Working Capital	5.08M

Cash Flow

In the last 12 months, operating cash flow was 1.75 million and capital expenditures -537,810, giving a free cash flow of 1.21 million.

Operating Cash Flow	1.75M
Capital Expenditures	-537,810
Free Cash Flow	1.21M
FCF Per Share	0.00

Margins

Gross margin is 39.31%, with operating and profit margins of 1.79% and 1.61%.

Gross Margin	39.31%
Operating Margin	1.79%
Pretax Margin	1.61%
Profit Margin	1.61%
EBITDA Margin	4.01%
EBIT Margin	1.79%
FCF Margin	7.07%

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	7.51%
Shareholder Yield	7.51%
Earnings Yield	5.97%
FCF Yield	26.17%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7