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STOCKS

Eureka Group Holdings Limited (AU:EGH)

ASX:EGH

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 Q2 2025 was AU$0.38. For the 2025 fiscal year, AU:EGH's free cash flow was decreased by AU$ and operating cash flow was AU$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.46	0.46	0.63	1.41	2.40
Quick Ratio	0.46	0.46	0.63	1.41	1.29
Cash Ratio	0.25	0.25	0.27	0.43	0.72
Solvency Ratio	0.21	0.21	0.11	0.10	0.15
Operating Cash Flow Ratio	1.22	1.22	1.23	1.77	2.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.34	0.00	0.00
Net Current Asset Value	AU$ -90.15M	AU$ -90.15M	AU$ -79.52M	AU$ -61.83M	AU$ -51.16M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.39	0.38	0.38
Debt-to-Equity Ratio	0.49	0.49	0.72	0.66	0.64
Debt-to-Capital Ratio	0.33	0.33	0.42	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.41	0.40	0.39
Financial Leverage Ratio	1.65	1.65	1.85	1.75	1.69
Debt Service Coverage Ratio	-0.20	-0.20	1.34	3.02	3.67
Interest Coverage Ratio	2.42	2.42	3.66	3.20	3.04
Debt to Market Cap	0.55	0.55	0.51	0.43	0.72
Interest Debt Per Share	0.27	0.27	0.31	0.27	0.25
Net Debt to EBITDA	6.96	6.96	8.24	5.60	5.17
Profitability Margins
Gross Profit Margin	34.37%	34.37%	33.47%	35.38%	38.24%
EBIT Margin	24.76%	24.76%	25.91%	41.22%	46.69%
EBITDA Margin	27.08%	27.08%	28.39%	37.69%	41.09%
Operating Profit Margin	24.76%	24.76%	25.91%	30.43%	30.77%
Pretax Profit Margin	70.03%	70.03%	30.20%	26.05%	28.60%
Net Profit Margin	52.60%	52.60%	27.47%	22.78%	32.63%
Continuous Operations Profit Margin	52.60%	52.60%	27.47%	22.78%	32.63%
Net Income Per EBT	75.11%	75.11%	90.98%	87.46%	114.09%
EBT Per EBIT	282.89%	282.89%	116.53%	85.58%	92.95%
Return on Assets (ROA)	8.07%	8.07%	4.47%	3.95%	5.57%
Return on Equity (ROE)	13.31%	13.31%	8.25%	6.91%	9.43%
Return on Capital Employed (ROCE)	3.92%	3.92%	4.38%	5.43%	5.38%
Return on Invested Capital (ROIC)	2.29%	2.29%	3.20%	3.57%	4.63%
Return on Tangible Assets	8.44%	8.44%	4.74%	4.10%	5.82%
Earnings Yield	15.25%	15.25%	5.70%	4.50%	10.81%
Efficiency Ratios
Receivables Turnover	72.99	72.99	27.14	43.92	129.21
Payables Turnover	5.45	5.45	7.80	5.58	7.22
Inventory Turnover	0.00	0.00	0.00	17.82M	4.06
Fixed Asset Turnover	32.69	32.69	16.64	27.83	18.85
Asset Turnover	0.15	0.15	0.16	0.17	0.17
Working Capital Turnover Ratio	-11.46	-11.46	-83.92	8.37	3.17
Cash Conversion Cycle	-62.02	-62.02	-33.38	-57.06	42.25
Days of Sales Outstanding	5.00	5.00	13.45	8.31	2.82
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	89.99
Days of Payables Outstanding	67.02	67.02	46.82	65.37	50.57
Operating Cycle	5.00	5.00	13.45	8.31	92.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.03	0.03	0.03
Free Cash Flow Per Share	0.03	0.03	0.01	0.03	0.03
CapEx Per Share	<0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.35	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.57	2.57	1.08	3.85	2.10
Capital Expenditure Coverage Ratio	11.16	11.16	1.53	142.69	135.96
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.13	0.14
Operating Cash Flow to Sales Ratio	0.24	0.24	0.28	0.28	0.31
Free Cash Flow Yield	6.31%	6.31%	2.00%	5.58%	10.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.56	6.56	17.55	22.23	9.25
Price-to-Sales (P/S) Ratio	3.45	3.45	4.82	5.06	3.02
Price-to-Book (P/B) Ratio	0.87	0.87	1.45	1.54	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	15.85	15.85	49.93	17.92	9.91
Price-to-Operating Cash Flow Ratio	14.43	14.43	17.31	17.79	9.83
Price-to-Earnings Growth (PEG) Ratio	0.06	0.06	0.62	-0.98	0.49
Price-to-Fair Value	0.87	0.87	1.45	1.54	0.87
Enterprise Value Multiple	19.69	19.69	25.22	19.03	12.52
Enterprise Value	194.23M	194.23M	213.00M	197.87M	127.59M
EV to EBITDA	19.69	19.69	25.22	19.03	12.52
EV to Sales	5.33	5.33	7.16	7.17	5.14
EV to Free Cash Flow	24.51	24.51	74.16	25.39	16.88
EV to Operating Cash Flow	22.31	22.31	25.72	25.21	16.76
Tangible Book Value Per Share	0.49	0.49	0.37	0.36	0.34
Shareholders’ Equity Per Share	0.52	0.52	0.41	0.39	0.37
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.26	0.34	0.14
Revenue Per Share	0.13	0.13	0.12	0.12	0.11
Net Income Per Share	0.07	0.07	0.03	0.03	0.03
Tax Burden	0.75	0.75	0.91	0.87	1.14
Interest Burden	2.83	2.83	1.17	0.63	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.15	0.13	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.45	0.45	1.01	1.25	0.94

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