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Eureka Group Holdings Limited (AU:EGH)
ASX:EGH
Total Valuation
Eureka Group Holdings Limited has a market cap or net worth of AU$226.09M. The enterprise value is AU$306.21M.
Market CapAU$226.09M
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 0.09 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee979.55K
Profits Per Employee314.45K
Employee Count42
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Eureka Group Holdings Limited is 10.1. Eureka Group Holdings Limited’s PEG ratio is ―.
PE Ratio10.1
PS Ratio―
PB Ratio―
Price to Fair Value1.04
Price to FCF―
Price to Operating Cash Flow31.56
PEG Ratio―
Income Statement
In the last 12 months, Eureka Group Holdings Limited had revenue of 41.14M and earned 13.21M in profits. Earnings per share was 0.04.
Revenue41.14M
Gross Profit15.64M
Operating Income9.15M
Pretax Income19.27M
Net Income13.21M
EBITDA22.47M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 5.61M and capital expenditures -39.00K, giving a free cash flow of 5.57M billion.
Operating Cash Flow5.61M
Free Cash Flow5.57M
Free Cash Flow per Share0.01
Dividends & Yields
Eureka Group Holdings Limited pays an annual dividend of AU$0.007, resulting in a dividend yield of 2.75%
Dividend Per ShareAU$0.007
Dividend Yield2.75%
Payout Ratio29.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-15.87%
50-Day Moving Average0.53
200-Day Moving Average0.54
Relative Strength Index (RSI)52.41
Average Volume (3m)614.00K
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 2.08, with Debt / Equity ratio of 17.34%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap0.57
Net Debt to EBITDA3.99
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Eureka Group Holdings Limited has paid 6.06M in taxes.
Income Tax6.06M
Effective Tax Rate0.31
Enterprise Valuation
Eureka Group Holdings Limited EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 31.59.
EV to Sales6.08
EV to EBITDA11.14
EV to Free Cash Flow31.59
EV to Operating Cash Flow30.77
Balance Sheet
Eureka Group Holdings Limited has AU$3.31M in cash and marketable securities with AU$39.77M in debt, giving a net cash position of -AU$36.46M billion.
Cash & Marketable SecuritiesAU$3.31M
Total DebtAU$39.77M
Net Cash-AU$36.46M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.48
Margins
Gross margin is 38.32%, with operating margin of 22.24%, and net profit margin of 32.10%.
Gross Margin38.32%
Operating Margin22.24%
Pretax Margin46.83%
Net Profit Margin32.10%
EBITDA Margin54.62%
EBIT Margin59.21%
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 Upside45.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.30%
EPS Growth Forecast18.93%