Eneco Refresh Limited (ASX:ERG)

Eneco Refresh Statistics

Total Valuation

Eneco Refresh has a market cap or net worth of AUD 4.09 million. The enterprise value is 3.08 million.

Market Cap	4.09M
Enterprise Value	3.08M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Eneco Refresh has 272.36 million shares outstanding.

Current Share Class	272.36M
Shares Outstanding	272.36M
Shares Change (YoY)	n/a
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 168.54.

PE Ratio	168.54
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.48
P/TBV Ratio	0.52
P/FCF Ratio	4.52
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.41.

EV / Earnings	124.98
EV / Sales	0.19
EV / EBITDA	2.74
EV / EBIT	46.84
EV / FCF	3.41

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.42.

Current Ratio	2.87
Quick Ratio	2.25
Debt / Equity	0.42
Debt / EBITDA	3.11
Debt / FCF	3.88
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	7.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.12, so Eneco Refresh's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+7.14%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	85,128

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 16.60 million and earned 24,656 in profits. Earnings per share was 0.00.

Revenue	16.60M
Gross Profit	6.25M
Operating Income	65,787
Pretax Income	24,656
Net Income	24,656
EBITDA	440,816
EBIT	65,787
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.51 million in cash and 3.50 million in debt, giving a net cash position of 1.00 million or 0.00 per share.

Cash & Cash Equivalents	4.51M
Total Debt	3.50M
Net Cash	1.00M
Net Cash Per Share	0.00
Equity (Book Value)	8.43M
Book Value Per Share	0.03
Working Capital	4.82M

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -483,759, giving a free cash flow of 903,294.

Operating Cash Flow	1.39M
Capital Expenditures	-483,759
Free Cash Flow	903,294
FCF Per Share	0.00

Margins

Gross margin is 37.67%, with operating and profit margins of 0.40% and 0.15%.

Gross Margin	37.67%
Operating Margin	0.40%
Pretax Margin	0.15%
Profit Margin	0.15%
EBITDA Margin	2.66%
EBIT Margin	0.40%
FCF Margin	5.44%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.60%
FCF Yield	22.11%

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
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

Eneco Refresh has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	6