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STOCKS

Eureka Group Holdings Limited (AU:EGH)

ASX:EGH

EGH

Eureka Group Holdings Limited

RESEARCH TOOLSreports

Eureka Group Holdings Limited (EGH) Ratios

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10 Followers

Eureka Group Holdings Limited Ratios

AU:EGH's free cash flow for Q2 2026 was AU$0.37. For the 2026 fiscal year, AU:EGH's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.94	0.93	2.08	0.46	0.63
Quick Ratio	0.94	0.93	2.08	0.46	0.63
Cash Ratio	0.45	0.45	0.31	0.25	0.27
Solvency Ratio	0.13	0.22	0.11	0.21	0.11
Operating Cash Flow Ratio	2.22	1.72	1.13	1.22	1.23
Short-Term Operating Cash Flow Coverage	167.17	83.63	43.27	35.10	22.76
Net Current Asset Value	AU$ -145.65M	AU$ -86.79M	AU$ -106.04M	AU$ -90.15M	AU$ -79.52M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.17	0.33	0.30	0.39
Debt-to-Equity Ratio	0.46	0.24	0.60	0.49	0.72
Debt-to-Capital Ratio	0.32	0.19	0.37	0.33	0.42
Long-Term Debt-to-Capital Ratio	0.32	0.19	0.37	0.33	0.41
Financial Leverage Ratio	1.63	1.39	1.78	1.65	1.85
Debt Service Coverage Ratio	1.07	1.13	3.10	-0.18	2.48
Interest Coverage Ratio	3.40	4.31	1.79	2.42	3.66
Debt to Market Cap	0.50	0.24	0.57	0.56	0.49
Interest Debt Per Share	0.28	0.16	0.31	0.27	0.31
Net Debt to EBITDA	8.22	3.99	3.99	6.96	8.24
Profitability Margins
Gross Profit Margin	38.10%	39.08%	36.34%	34.37%	33.47%
EBIT Margin	25.68%	28.45%	52.93%	24.76%	25.91%
EBITDA Margin	26.60%	29.47%	54.62%	27.08%	28.39%
Operating Profit Margin	30.26%	38.70%	22.24%	24.76%	25.91%
Pretax Profit Margin	54.49%	62.80%	46.83%	81.69%	35.24%
Net Profit Margin	37.63%	43.79%	32.10%	52.60%	27.47%
Continuous Operations Profit Margin	37.63%	43.79%	32.10%	52.60%	27.47%
Net Income Per EBT	69.05%	69.73%	68.55%	64.39%	77.96%
EBT Per EBIT	180.09%	162.27%	210.59%	329.98%	135.98%
Return on Assets (ROA)	4.76%	6.03%	4.80%	8.07%	4.47%
Return on Equity (ROE)	7.81%	8.35%	8.56%	13.31%	8.25%
Return on Capital Employed (ROCE)	3.91%	5.43%	3.41%	3.92%	4.38%
Return on Invested Capital (ROIC)	2.70%	3.78%	2.34%	2.52%	3.40%
Return on Tangible Assets	4.85%	6.16%	4.93%	8.44%	4.74%
Earnings Yield	8.52%	8.76%	8.22%	15.25%	5.70%
Efficiency Ratios
Receivables Turnover	37.00	175.53	55.52	72.99	27.14
Payables Turnover	5.18	23.28	27.17	5.45	6.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	86.34	66.98	66.90	32.69	16.64
Asset Turnover	0.13	0.14	0.15	0.15	0.16
Working Capital Turnover Ratio	-110.08	12.52	20.85	-11.46	-83.92
Cash Conversion Cycle	-60.59	-13.60	-6.86	-62.02	-41.09
Days of Sales Outstanding	9.86	2.08	6.57	5.00	13.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	70.46	15.68	13.43	67.02	54.53
Operating Cycle	9.86	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
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.97	0.91	0.35
Dividend Paid and CapEx Coverage Ratio	3.30	2.68	2.76	2.57	1.08
Capital Expenditure Coverage Ratio	196.67	158.65	38.19	11.16	1.53
Operating Cash Flow Coverage Ratio	0.15	0.19	0.09	0.12	0.12
Operating Cash Flow to Sales Ratio	0.33	0.24	0.20	0.24	0.28
Free Cash Flow Yield	7.50%	4.68%	4.93%	6.31%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.85	11.42	12.17	6.56	17.55
Price-to-Sales (P/S) Ratio	4.46	5.00	3.91	3.45	4.82
Price-to-Book (P/B) Ratio	0.92	0.95	1.04	0.87	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	13.47	21.37	20.28	15.85	49.93
Price-to-Operating Cash Flow Ratio	13.41	21.24	19.75	14.43	17.31
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.51	-0.32	0.06	0.62
Price-to-Fair Value	0.92	0.95	1.04	0.87	1.45
Enterprise Value Multiple	24.98	20.96	11.14	19.69	25.22
Enterprise Value	331.73M	282.98M	250.28M	194.23M	213.00M
EV to EBITDA	24.82	20.96	11.14	19.69	25.22
EV to Sales	6.60	6.18	6.08	5.33	7.16
EV to Free Cash Flow	19.95	26.40	31.59	24.51	74.16
EV to Operating Cash Flow	19.84	26.23	30.77	22.31	25.72
Tangible Book Value Per Share	0.56	0.61	0.48	0.49	0.37
Shareholders’ Equity Per Share	0.57	0.62	0.50	0.52	0.41
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.36	0.22
Revenue Per Share	0.12	0.12	0.13	0.13	0.12
Net Income Per Share	0.04	0.05	0.04	0.07	0.03
Tax Burden	0.69	0.70	0.69	0.64	0.78
Interest Burden	2.12	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	<0.01	<0.01	0.16	0.15	0.15
Stock-Based Compensation to Revenue	0.01	0.01	0.00	<0.01	<0.01
Income Quality	0.88	0.54	0.62	0.45	1.01

Currency in AUD