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Eureka Group Holdings Limited (AU:EGH)
ASX:EGH
Australian Market
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Eureka Group Holdings Limited (EGH) Stock Statistics & Valuation Metrics

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Total Valuation

Eureka Group Holdings Limited has a market cap or net worth of AU$223.95M. The enterprise value is AU$306.21M.
Market CapAU$223.95M
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 Insiders2.70%
Owned by Institutions

Financial Efficiency

Eureka Group Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.09M
Profits Per Employee477.67K
Employee Count42
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Eureka Group Holdings Limited is 10.0. Eureka Group Holdings Limited’s PEG ratio is 0.00.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow31.56
PEG Ratio0.00

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 2.78%
Dividend Per ShareAU$0.007
Dividend Yield2.78%
Payout Ratio29.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-22.39%
50-Day Moving Average0.53
200-Day Moving Average0.54
Relative Strength Index (RSI)45.90
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 ―, with Debt / Equity ratio of 17.34%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Eureka Group Holdings Limited has paid 8.71M in taxes.
Income Tax8.71M
Effective Tax Rate

Enterprise Valuation

Eureka Group Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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 Share

Margins

Gross margin is 38.32%, with operating margin of ―, and net profit margin of ―.
Gross Margin38.32%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Upside48.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.30%
EPS Growth Forecast18.93%

Scores

Smart Score8
AI Score
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