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Eureka Group Holdings Limited (AU:EGH)
ASX:EGH
Australian Market
EGH
Eureka Group Holdings Limited
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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$0.39. For the 2026 fiscal year, AU:EGH's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.82 0.82 0.93 2.08 0.46
Quick Ratio
 0.64 0.64 0.93 2.08 0.46
Cash Ratio
 0.23 0.23 0.45 0.31 0.25
Solvency Ratio
 0.09 0.09 0.22 0.11 0.21
Operating Cash Flow Ratio
 1.38 1.38 1.72 1.13 1.22
Short-Term Operating Cash Flow Coverage
 214.04 214.04 0.00 43.27 35.10
Net Current Asset Value
AU$ -181.24MAU$ -181.24MAU$ -86.79MAU$ -106.04MAU$ -90.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.17 0.33 0.30
Debt-to-Equity Ratio
 0.54 0.54 0.24 0.60 0.49
Debt-to-Capital Ratio
 0.35 0.35 0.19 0.37 0.33
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.19 0.37 0.33
Financial Leverage Ratio
 1.75 1.75 1.39 1.78 1.65
Debt Service Coverage Ratio
 1.14 1.13 1.17 3.10 -0.18
Interest Coverage Ratio
 2.28 2.27 4.31 1.79 2.42
Debt to Market Cap
 0.52 0.47 0.24 0.57 0.56
Interest Debt Per Share
 0.33 0.34 0.16 0.31 0.27
Net Debt to EBITDA
 8.67 8.71 3.99 3.99 6.96
Profitability Margins
Gross Profit Margin
37.72%37.72%39.08%36.34%34.37%
EBIT Margin
26.42%26.31%28.45%52.93%24.76%
EBITDA Margin
27.28%27.17%29.47%54.62%27.08%
Operating Profit Margin
26.42%26.31%38.70%22.24%24.76%
Pretax Profit Margin
43.47%43.47%62.80%46.83%81.69%
Net Profit Margin
29.51%29.51%43.79%32.10%52.60%
Continuous Operations Profit Margin
29.51%29.51%43.79%32.10%52.60%
Net Income Per EBT
67.88%67.88%69.73%68.55%64.39%
EBT Per EBIT
164.54%165.25%162.27%210.59%329.98%
Return on Assets (ROA)
3.76%3.76%6.03%4.80%8.07%
Return on Equity (ROE)
6.72%6.58%8.35%8.56%13.31%
Return on Capital Employed (ROCE)
3.46%3.44%5.43%3.41%3.92%
Return on Invested Capital (ROIC)
2.35%2.34%3.78%2.34%2.52%
Return on Tangible Assets
3.82%3.82%6.16%4.93%8.44%
Earnings Yield
6.34%5.81%8.76%8.22%15.25%
Efficiency Ratios
Receivables Turnover
 25.26 25.26 175.53 55.52 72.99
Payables Turnover
 3.70 18.16 23.28 27.17 5.45
Inventory Turnover
 17.39 17.39 0.00 0.00 0.00
Fixed Asset Turnover
 116.67 116.67 66.98 66.90 32.69
Asset Turnover
 0.13 0.13 0.14 0.15 0.15
Working Capital Turnover Ratio
 -47.21 -47.31 12.52 20.85 -11.46
Cash Conversion Cycle
 -63.09 15.34 -13.60 -6.86 -62.02
Days of Sales Outstanding
 14.45 14.45 2.08 6.57 5.00
Days of Inventory Outstanding
 20.99 20.99 0.00 0.00 0.00
Days of Payables Outstanding
 98.53 20.10 15.68 13.43 67.02
Operating Cycle
 35.44 35.44 2.08 6.57 5.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.03 0.03 0.03
Free Cash Flow Per Share
 0.04 0.04 0.03 0.03 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 3.94 3.94 2.68 2.76 2.57
Capital Expenditure Coverage Ratio
 192.37 192.37 158.65 38.19 11.16
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.19 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.24 0.20 0.24
Free Cash Flow Yield
5.73%5.25%4.68%4.93%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.73 17.22 11.35 12.17 6.56
Price-to-Sales (P/S) Ratio
 4.65 5.08 5.00 3.91 3.45
Price-to-Book (P/B) Ratio
 1.04 1.13 0.95 1.04 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 17.45 19.05 21.37 20.28 15.85
Price-to-Operating Cash Flow Ratio
 17.36 18.95 21.24 19.75 14.43
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.68 0.51 -0.32 0.06
Price-to-Fair Value
 1.04 1.13 0.95 1.04 0.87
Enterprise Value Multiple
 25.72 27.40 20.96 11.14 19.69
Enterprise Value
 397.90M 422.06M 282.98M 250.28M 194.23M
EV to EBITDA
 25.72 27.40 20.96 11.14 19.69
EV to Sales
 7.02 7.44 6.18 6.08 5.33
EV to Free Cash Flow
 26.32 27.92 26.40 31.59 24.51
EV to Operating Cash Flow
 26.18 27.77 26.23 30.77 22.31
Tangible Book Value Per Share
 0.58 0.58 0.61 0.48 0.49
Shareholders’ Equity Per Share
 0.59 0.60 0.62 0.50 0.52
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.30 0.31 0.36
Revenue Per Share
 0.13 0.13 0.12 0.13 0.13
Net Income Per Share
 0.04 0.04 0.05 0.04 0.07
Tax Burden
 0.68 0.68 0.70 0.69 0.64
Interest Burden
 1.65 1.65 2.21 0.88 3.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 <0.01 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 <0.01
Income Quality
 0.91 0.91 0.54 0.62 0.45
Currency in AUD