Eureka Group Holdings Limited(AU:EGH)
A$0.620.00 (0.00%)
AU:EGH
Eureka Group Holdings Limited financials statements
A$0.62
At close:0.00 (0.00%)
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Eureka Group Holdings Limited (EGH) Ratios
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Eureka Group Holdings Limited Ratios
AU:EGH's free cash flow for Q4 2026 was AU$7.98M. For the 2026 fiscal year, AU:EGH's free cash flow was decreased by AU$-45.00K and operating cash flow was AU$8.02M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.93 | 2.08 | 0.46 | 0.63 |
| Quick Ratio | 0.64 | 0.93 | 2.08 | 0.46 | 0.63 |
| Cash Ratio | 0.23 | 0.45 | 0.31 | 0.25 | 0.27 |
| Solvency Ratio | 0.09 | 0.22 | 0.11 | 0.21 | 0.11 |
| Operating Cash Flow Ratio | 1.38 | 1.72 | 1.13 | 1.22 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 214.04 | 0.00 | 43.27 | 35.10 | 22.76 |
| Net Current Asset Value | AU$ -181.24M | AU$ -86.79M | AU$ -106.04M | AU$ -90.15M | AU$ -79.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.17 | 0.33 | 0.30 | 0.39 |
| Debt-to-Equity Ratio | 0.54 | 0.24 | 0.60 | 0.49 | 0.72 |
| Debt-to-Capital Ratio | 0.35 | 0.19 | 0.37 | 0.33 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.19 | 0.37 | 0.33 | 0.41 |
| Financial Leverage Ratio | 1.75 | 1.39 | 1.78 | 1.65 | 1.85 |
| Debt Service Coverage Ratio | 1.13 | 1.17 | 3.10 | -0.18 | 2.48 |
| Interest Coverage Ratio | 2.27 | 4.31 | 1.79 | 2.42 | 3.66 |
| Debt to Market Cap | 0.47 | 0.24 | 0.57 | 0.56 | 0.49 |
| Interest Debt Per Share | 0.34 | 0.16 | 0.31 | 0.27 | 0.31 |
| Net Debt to EBITDA | 8.71 | 3.98 | 3.99 | 6.96 | 8.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.72% | 39.08% | 36.34% | 34.37% | 33.47% |
| EBIT Margin | 26.31% | 28.45% | 52.93% | 24.76% | 25.91% |
| EBITDA Margin | 27.17% | 29.51% | 54.62% | 27.08% | 28.39% |
| Operating Profit Margin | 26.31% | 38.70% | 22.24% | 24.76% | 25.91% |
| Pretax Profit Margin | 43.47% | 62.80% | 46.83% | 81.69% | 35.24% |
| Net Profit Margin | 29.51% | 43.79% | 32.10% | 52.60% | 27.47% |
| Continuous Operations Profit Margin | 29.51% | 43.79% | 32.10% | 52.60% | 27.47% |
| Net Income Per EBT | 67.88% | 69.73% | 68.55% | 64.39% | 77.96% |
| EBT Per EBIT | 165.25% | 162.27% | 210.59% | 329.98% | 135.98% |
| Return on Assets (ROA) | 3.76% | 6.03% | 4.80% | 8.07% | 4.47% |
| Return on Equity (ROE) | 6.58% | 8.35% | 8.56% | 13.31% | 8.25% |
| Return on Capital Employed (ROCE) | 3.44% | 5.43% | 3.41% | 3.92% | 4.38% |
| Return on Invested Capital (ROIC) | 2.34% | 3.78% | 2.34% | 2.52% | 3.40% |
| Return on Tangible Assets | 3.82% | 6.16% | 4.93% | 8.44% | 4.74% |
| Earnings Yield | 5.81% | 8.76% | 8.22% | 15.25% | 5.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.26 | 175.53 | 55.52 | 72.99 | 27.14 |
| Payables Turnover | 18.16 | 23.28 | 27.17 | 5.45 | 6.69 |
| Inventory Turnover | 17.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 116.67 | 66.98 | 66.90 | 32.69 | 16.64 |
| Asset Turnover | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 |
| Working Capital Turnover Ratio | -47.31 | 12.52 | 20.85 | -11.46 | -83.92 |
| Cash Conversion Cycle | 15.34 | -13.60 | -6.86 | -62.02 | -41.09 |
| Days of Sales Outstanding | 14.45 | 2.08 | 6.57 | 5.00 | 13.45 |
| Days of Inventory Outstanding | 20.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.10 | 15.68 | 13.43 | 67.02 | 54.53 |
| Operating Cycle | 35.44 | 2.08 | 6.57 | 5.00 | 13.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.94 | 2.68 | 2.76 | 2.57 | 1.08 |
| Capital Expenditure Coverage Ratio | 192.37 | 158.65 | 38.19 | 11.16 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.19 | 0.09 | 0.12 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.20 | 0.24 | 0.28 |
| Free Cash Flow Yield | 5.25% | 4.68% | 4.93% | 6.31% | 2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.22 | 11.35 | 12.17 | 6.56 | 17.55 |
| Price-to-Sales (P/S) Ratio | 5.08 | 5.00 | 3.91 | 3.45 | 4.82 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.95 | 1.04 | 0.87 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.05 | 21.37 | 20.28 | 15.85 | 49.93 |
| Price-to-Operating Cash Flow Ratio | 18.95 | 21.24 | 19.75 | 14.43 | 17.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 0.51 | -0.32 | 0.06 | 0.62 |
| Enterprise Value Multiple | 27.40 | 20.93 | 11.14 | 19.69 | 25.22 |
| Enterprise Value | 422.06M | 282.98M | 250.28M | 194.23M | 213.00M |
| EV to EBITDA | 27.40 | 20.93 | 11.14 | 19.69 | 25.22 |
| EV to Sales | 7.44 | 6.18 | 6.08 | 5.33 | 7.16 |
| EV to Free Cash Flow | 27.92 | 26.40 | 31.59 | 24.51 | 74.16 |
| EV to Operating Cash Flow | 27.77 | 26.23 | 30.77 | 22.31 | 25.72 |
| Tangible Book Value Per Share | 0.58 | 0.61 | 0.48 | 0.49 | 0.37 |
| Shareholders’ Equity Per Share | 0.60 | 0.62 | 0.50 | 0.52 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.31 | 0.36 | 0.22 |
| Revenue Per Share | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 |
| Net Income Per Share | 0.04 | 0.05 | 0.04 | 0.07 | 0.03 |
| Tax Burden | 0.68 | 0.70 | 0.69 | 0.64 | 0.78 |
| Interest Burden | 1.65 | 2.21 | 0.88 | 3.30 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.00 | 0.16 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.54 | 0.62 | 0.45 | 1.01 |
Currency in AUD
