Eureka Group Holdings Limited (EGH) Stock Statistics & Valuation Metrics

Eureka Group Holdings Limited has a market cap or net worth of AU$233.30M. The enterprise value is AU$267.69M.

Eureka Group Holdings Limited has 424,178,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Eureka Group Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.34%.

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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.

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.

Eureka Group Holdings Limited pays an annual dividend of AU$0.014, resulting in a dividend yield of 2.55%

Eureka Group Holdings Limited upcoming earnings date is Sep 1, 2025, TBA (Confirmed).

Eureka Group Holdings Limited as a current ratio of 2.08, with Debt / Equity ratio of 17.34%

In the past 12 months, Eureka Group Holdings Limited has paid 6.06M in taxes.

Eureka Group Holdings Limited EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 31.59.

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.

Gross margin is 38.32%, with operating margin of 22.24%, and net profit margin of 32.10%.

The average price target for Eureka Group Holdings Limited is AU$0.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy