East Gosford & Districts Financial Services Limited (NSX:EGF)
Australia flag Australia · Delayed Price · Currency is AUD
0.6500
0.00 (0.00%)
At close: Mar 16, 2026

NSX:EGF Statistics

Total Valuation

NSX:EGF has a market cap or net worth of AUD 646,630. The enterprise value is 1.96 million.

Market Cap646,630
Enterprise Value 1.96M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date Jun 10, 2026
Ex-Dividend Date Dec 2, 2025

Share Statistics

NSX:EGF has 994,816 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 994,816
Shares Outstanding 994,816
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 13.47%
Owned by Institutions (%) 3.02%
Float 729,314

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio 3.39
Forward PE n/a
PS Ratio 0.19
PB Ratio 0.36
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio 1.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.28
EV / Sales 0.57
EV / EBITDA 2.43
EV / EBIT 3.69
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.81.

Current Ratio 0.54
Quick Ratio 0.54
Debt / Equity 0.81
Debt / EBITDA 1.79
Debt / FCF n/a
Interest Coverage 9.49

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE) 10.91%
Return on Assets (ROA) 9.46%
Return on Invested Capital (ROIC) 10.65%
Return on Capital Employed (ROCE) 16.75%
Weighted Average Cost of Capital (WACC) 3.65%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

In the past 12 months, NSX:EGF has paid 115,506 in taxes.

Income Tax 115,506
Effective Tax Rate 37.74%

Stock Price Statistics

The stock price has increased by +94.03% in the last 52 weeks. The beta is 0.40, so NSX:EGF's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +94.03%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 71.62
Average Volume (20 Days) 3,890

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, NSX:EGF had revenue of AUD 3.42 million and earned 190,526 in profits. Earnings per share was 0.19.

Revenue3.42M
Gross Profit 3.42M
Operating Income 530,817
Pretax Income 306,032
Net Income 190,526
EBITDA 635,601
EBIT 530,817
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 133,699 in cash and 1.45 million in debt, with a net cash position of -1.31 million or -1.32 per share.

Cash & Cash Equivalents 133,699
Total Debt 1.45M
Net Cash -1.31M
Net Cash Per Share -1.32
Equity (Book Value) 1.79M
Book Value Per Share 1.80
Working Capital -410,873
Full Balance Sheet

Cash Flow

Operating Cash Flow 475,285
Capital Expenditures n/a
Depreciation & Amortization 104,784
Net Borrowing -251,497
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.51% and 5.57%.

Gross Margin 100.00%
Operating Margin 15.51%
Pretax Margin 8.94%
Profit Margin 5.57%
EBITDA Margin 18.58%
EBIT Margin 15.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 15.38%.

Dividend Per Share 0.10
Dividend Yield 15.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.21%
Buyback Yield 0.01%
Shareholder Yield 15.40%
Earnings Yield 29.46%
FCF Yield n/a
Dividend Details

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

NSX:EGF has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 4