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Total Valuation
Eneco Refresh Limited has a market cap or net worth of AU$4.63M. The enterprise value is AU$2.60M.
Market CapAU$4.63M
Enterprise ValueAU$2.60M
Share Statistics
Eneco Refresh Limited has 272,358,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,358,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eneco Refresh Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee770.90K
Profits Per Employee19.61K
Employee Count23
Asset Turnover1.22
Inventory Turnover8.67
Valuation Ratios
The current PE Ratio of Eneco Refresh Limited is 11.2. Eneco Refresh Limited’s PEG ratio is 0.00551.
PE Ratio11.2
PS Ratio0.23
PB Ratio0.46
Price to FCF3.27
Price to Operating Cash Flow3.02
PEG Ratio0.00551
Income Statement
In the last 12 months, Eneco Refresh Limited had revenue of 17.73M and earned 451.00K in profits. Earnings per share was <0.01.
Revenue17.73M
Gross Profit7.24M
Operating Income545.37K
Pretax Income451.00K
Net Income451.00K
EBITDA1.58M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.71M and capital expenditures -465.70K, giving a free cash flow of 1.25M billion.
Operating Cash Flow1.71M
Free Cash Flow1.25M
Free Cash Flow per Share<0.01
Dividends & Yields
Eneco Refresh Limited pays an annual dividend of AU$0.001, resulting in a dividend yield of 1.59%
Dividend Per ShareAU$0.001
Dividend Yield1.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change35.71%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)62.66
Average Volume (3m)32.44K
Important Dates
Eneco Refresh Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Eneco Refresh Limited as a current ratio of 2.97, with Debt / Equity ratio of 39.91%
Current Ratio2.97
Quick Ratio2.52
Debt to Market Cap0.15
Net Debt to EBITDA-0.94
Interest Coverage Ratio2.76
Taxes
In the past 12 months, Eneco Refresh Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Eneco Refresh Limited EV to EBITDA ratio is 1.64, with an EV/FCF ratio of 2.09.
EV to Sales0.15
EV to EBITDA1.64
EV to Free Cash Flow2.09
EV to Operating Cash Flow1.52
Balance Sheet
Eneco Refresh Limited has AU$5.02M in cash and marketable securities with AU$3.54M in debt, giving a net cash position of AU$1.48M billion.
Cash & Marketable SecuritiesAU$5.02M
Total DebtAU$3.54M
Net CashAU$1.48M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 40.83%, with operating margin of 3.08%, and net profit margin of 2.54%.
Gross Margin40.83%
Operating Margin3.08%
Pretax Margin2.54%
Net Profit Margin2.54%
EBITDA Margin8.93%
EBIT Margin3.08%
Analyst Forecast
The average price target for Eneco Refresh Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.80%
EPS Growth Forecast1600.00%