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Eureka Group Holdings Limited (AU:EGH)
ASX:EGH
Total Valuation
Eureka Group Holdings Limited has a market cap or net worth of AU$230.35M. The enterprise value is AU$306.21M.
Market CapAU$230.35M
Enterprise ValueAU$306.21M
Share Statistics
Eureka Group Holdings Limited has 426,578,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,578,950
Owned by Insiders2.74%
Owned by Institutions―
Financial Efficiency
Eureka Group Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.09M
Profits Per Employee477.67K
Employee Count42
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eureka Group Holdings Limited is 10.3. Eureka Group Holdings Limited’s PEG ratio is 0.51.
PE Ratio10.3
PS Ratio5.00
PB Ratio0.95
Price to Fair Value0.95
Price to FCF21.37
Price to Operating Cash Flow20.15
PEG Ratio0.51
Income Statement
In the last 12 months, Eureka Group Holdings Limited had revenue of 45.81M and earned 20.06M in profits. Earnings per share was 0.05.
Revenue45.81M
Gross Profit17.90M
Operating Income17.73M
Pretax Income28.77M
Net Income20.06M
EBITDA13.50M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 10.79M and capital expenditures -68.00K, giving a free cash flow of 10.72M billion.
Operating Cash Flow10.79M
Free Cash Flow10.72M
Free Cash Flow per Share0.03
Dividends & Yields
Eureka Group Holdings Limited pays an annual dividend of AU$0.007, resulting in a dividend yield of 2.86%
Dividend Per ShareAU$0.007
Dividend Yield2.86%
Payout Ratio29.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-13.56%
50-Day Moving Average0.52
200-Day Moving Average0.54
Relative Strength Index (RSI)41.20
Average Volume (3m)317.60K
Important Dates
Eureka Group Holdings Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateAug 26, 2025
Financial Position
Eureka Group Holdings Limited as a current ratio of 0.93, with Debt / Equity ratio of 23.58%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.24
Net Debt to EBITDA3.99
Interest Coverage Ratio4.31
Taxes
In the past 12 months, Eureka Group Holdings Limited has paid 8.71M in taxes.
Income Tax8.71M
Effective Tax Rate0.30
Enterprise Valuation
Eureka Group Holdings Limited EV to EBITDA ratio is 20.96, with an EV/FCF ratio of 26.40.
EV to Sales6.18
EV to EBITDA20.96
EV to Free Cash Flow26.40
EV to Operating Cash Flow26.23
Balance Sheet
Eureka Group Holdings Limited has AU$2.80M in cash and marketable securities with AU$56.66M in debt, giving a net cash position of -AU$53.86M billion.
Cash & Marketable SecuritiesAU$2.80M
Total DebtAU$56.66M
Net Cash-AU$53.86M
Net Cash Per Share-AU$0.13
Tangible Book Value Per ShareAU$0.61
Margins
Gross margin is 39.08%, with operating margin of 38.70%, and net profit margin of 43.79%.
Gross Margin39.08%
Operating Margin38.70%
Pretax Margin62.80%
Net Profit Margin43.79%
EBITDA Margin29.47%
EBIT Margin28.45%
Analyst Forecast
The average price target for Eureka Group Holdings Limited is AU$0.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.77
Price Target Upside50.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.30%
EPS Growth Forecast18.93%