Eureka Group Holdings Limited (EGH) Stock Statistics & Valuation Metrics

Eureka Group Holdings Limited has a market cap or net worth of AUD 348.60M. The enterprise value is AUD 425.64M.

Market Cap

AUD 348.60M

Enterprise Value

AUD 425.64M

Eureka Group Holdings Limited has 562,261,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

562,261,050

Owned by Insiders

1.49%

Owned by Institutions

0.15%

Eureka Group Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

2.34%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.35M

Profits Per Employee

398.40K

Employee Count

42

Asset Turnover

0.13

Inventory Turnover

17.39

The current PE Ratio of Eureka Group Holdings Limited is 15.86. Eureka Group Holdings Limited’s PEG ratio is -0.68.

PE Ratio

15.86

PS Ratio

4.69

PB Ratio

1.05

Price to FCF

17.59

Price to Operating Cash Flow

17.50

PEG Ratio

-0.68

In the last 12 months, Eureka Group Holdings Limited had revenue of 56.70M and earned 16.73M in profits. Earnings per share was 0.04.

Revenue

56.70M

Gross Profit

21.39M

Operating Income

14.92M

Pretax Income

24.65M

Net Income

16.73M

EBITDA

15.40M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 15.20M and capital expenditures -78,999, giving a free cash flow of 15.12M billion.

Operating Cash Flow

15.20M

Free Cash Flow

15.12M

Free Cash Flow per Share

0.04

Eureka Group Holdings Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of 2.35%

Dividend Per Share

AUD 0.01

Dividend Yield

2.35%

Payout Ratio

31.74%

Free Cash Flow Yield

5.69%

Earnings Yield

6.29%

Beta

0.48

52-Week Price Change

22.77%

50-Day Moving Average

0.62

200-Day Moving Average

0.59

Relative Strength Index (RSI)

51.83

Average Volume (3m)

298.74K

Eureka Group Holdings Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

Feb 26, 2026

Eureka Group Holdings Limited as a current ratio of 0.82, with Debt / Equity ratio of 53.74%

Current Ratio

0.82

Quick Ratio

0.64

Debt to Market Cap

0.47

Net Debt to EBITDA

8.71

Interest Coverage Ratio

2.27

In the past 12 months, Eureka Group Holdings Limited has paid 7.92M in taxes.

Income Tax

7.92M

Effective Tax Rate

0.32

Eureka Group Holdings Limited EV to EBITDA ratio is 25.86, with an EV/FCF ratio of 26.46.

EV to Sales

7.06

EV to EBITDA

25.86

EV to Free Cash Flow

26.46

EV to Operating Cash Flow

26.32

Eureka Group Holdings Limited has AUD 2.54M in cash and marketable securities with AUD 136.63M in debt, giving a net cash position of -AUD 134.09M billion.

Cash & Marketable Securities

AUD 2.54M

Total Debt

AUD 136.63M

Net Cash

-AUD 134.09M

Net Cash Per Share

-AUD 0.24

Tangible Book Value Per Share

AUD 0.58

Gross margin is 37.72%, with operating margin of 26.42%, and net profit margin of 29.51%.

Gross Margin

37.72%

Operating Margin

26.42%

Pretax Margin

43.47%

Net Profit Margin

29.51%

EBITDA Margin

27.28%

EBIT Margin

26.42%

The average price target for Eureka Group Holdings Limited is AUD 0.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.81

Price Target Upside

30.65% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

23.83%

EPS Growth Forecast

-23.18%

Smart Score

10

AI Score

64