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Total Valuation
Eureka Group Holdings Limited has a market cap or net worth of AU$285.22M. The enterprise value is AU$425.64.
Market CapAU$285.22M
Enterprise ValueAU$425.64
Share Statistics
Eureka Group Holdings Limited has 428,905,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,905,980
Owned by Insiders0.56%
Owned by Institutions―
Financial Efficiency
Eureka Group Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.35M
Profits Per Employee398.40K
Employee Count42
Asset Turnover0.13
Inventory Turnover17.39
Valuation Ratios
The current PE Ratio of Eureka Group Holdings Limited is 17.0. Eureka Group Holdings Limited’s PEG ratio is -0.68.
PE Ratio17.0
PS Ratio5.08
PB Ratio1.13
Price to Fair Value1.13
Price to FCF19.05
Price to Operating Cash Flow18.77
PEG Ratio-0.68
Income Statement
In the last 12 months, Eureka Group Holdings Limited had revenue of 56.70M and earned 16.73M in profits. Earnings per share was 0.04.
Revenue56.70M
Gross Profit21.39M
Operating Income14.92M
Pretax Income24.65M
Net Income16.73M
EBITDA15.40M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 15.20M and capital expenditures -79.00K, giving a free cash flow of 15.12M billion.
Operating Cash Flow15.20M
Free Cash Flow15.12M
Free Cash Flow per Share0.04
Dividends & Yields
Eureka Group Holdings Limited pays an annual dividend of AU$0.007, resulting in a dividend yield of 2.16%
Dividend Per ShareAU$0.007
Dividend Yield2.16%
Payout Ratio31.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change26.67%
50-Day Moving Average0.67
200-Day Moving Average0.56
Relative Strength Index (RSI)43.26
Average Volume (3m)317.60K
Important Dates
Eureka Group Holdings Limited upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Eureka Group Holdings Limited as a current ratio of 0.82, with Debt / Equity ratio of 53.74%
Current Ratio0.82
Quick Ratio0.64
Debt to Market Cap0.47
Net Debt to EBITDA8.71
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Eureka Group Holdings Limited has paid 7.92M in taxes.
Income Tax7.92M
Effective Tax Rate0.32
Enterprise Valuation
Eureka Group Holdings Limited EV to EBITDA ratio is 27.40, with an EV/FCF ratio of 27.92.
EV to Sales7.44
EV to EBITDA27.40
EV to Free Cash Flow27.92
EV to Operating Cash Flow27.77
Balance Sheet
Eureka Group Holdings Limited has AU$2.54M in cash and marketable securities with AU$136.63M in debt, giving a net cash position of -AU$134.09M billion.
Cash & Marketable SecuritiesAU$2.54M
Total DebtAU$136.63M
Net Cash-AU$134.09M
Net Cash Per Share-AU$0.31
Tangible Book Value Per ShareAU$0.58
Margins
Gross margin is 37.72%, with operating margin of 26.31%, and net profit margin of 29.51%.
Gross Margin37.72%
Operating Margin26.31%
Pretax Margin43.47%
Net Profit Margin29.51%
EBITDA Margin27.17%
EBIT Margin26.31%
Analyst Forecast
The average price target for Eureka Group Holdings Limited is AU$0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.75
Price Target Upside10.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.83%
EPS Growth Forecast-23.18%