Australia · Delayed Price · Currency is AUD Eneco Refresh Statistics
Total Valuation
Eneco Refresh has a market cap or net worth of AUD 4.63 million. The enterprise value is 3.18 million.
| Market Cap | 4.63M |
| Enterprise Value | 3.18M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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) | -0.13% |
| Owned by Insiders (%) | 19.95% |
| Owned by Institutions (%) | 3.80% |
| Float | 77.79M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 2.55.
| EV / Earnings | 7.05 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 6.09 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.97 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.86 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is -0.31, so Eneco Refresh's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 121,177 |
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 17.73 million and earned 451,001 in profits. Earnings per share was 0.00.
| Revenue | 17.73M |
| Gross Profit | 7.24M |
| Operating Income | 522,193 |
| Pretax Income | 451,001 |
| Net Income | 451,001 |
| EBITDA | 908,780 |
| EBIT | 522,193 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.02 million in cash and 3.57 million in debt, with a net cash position of 1.45 million or 0.01 per share.
| Cash & Cash Equivalents | 5.02M |
| Total Debt | 3.57M |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.87M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -465,691, giving a free cash flow of 1.25 million.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -465,691 |
| Depreciation & Amortization | 386,587 |
| Net Borrowing | -774,600 |
| Free Cash Flow | 1.25M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.83%, with operating and profit margins of 2.95% and 2.54%.
| Gross Margin | 40.83% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.54% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 2.95% |
| FCF Margin | 7.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.74% |
| FCF Yield | 26.97% |
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
Eneco Refresh has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |