Education
About Us
Working with TipRanks
Follow Us
Eneco Refresh Limited (AU:ERG)
ASX:ERG
RESEARCH TOOLSreports
Total Valuation
Eneco Refresh Limited has a market cap or net worth of AU$3.27M. The enterprise value is AU$3.14M.
Market CapAU$3.27M
Enterprise ValueAU$3.14M
Share Statistics
Eneco Refresh Limited has 272,358,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,358,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eneco Refresh Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -20.03%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-20.03%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.11
Inventory Turnover7.09
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.26
Price to FCF3.07
Price to Operating Cash Flow2.23
PEG Ratio-0.09
Income Statement
In the last 12 months, Eneco Refresh Limited had revenue of 15.45M and earned -1.59M in profits. Earnings per share was -0.01.
Revenue15.45M
Gross Profit5.25M
Operating Income-2.45M
Pretax Income-1.59M
Net Income-1.59M
EBITDA-1.39M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.58M and capital expenditures -515.70K, giving a free cash flow of 1.12M billion.
Operating Cash Flow1.58M
Free Cash Flow1.12M
Free Cash Flow per Share<0.01
Dividends & Yields
Eneco Refresh Limited pays an annual dividend of AU$0.001, resulting in a dividend yield of ―
Dividend Per ShareAU$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.53
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)44.35
Average Volume (3m)8.93K
Important Dates
Eneco Refresh Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 04, 2015
Financial Position
Eneco Refresh Limited as a current ratio of 3.08, with Debt / Equity ratio of 45.04%
Current Ratio3.08
Quick Ratio2.44
Debt to Market Cap0.00
Net Debt to EBITDA0.35
Interest Coverage Ratio-13.08
Taxes
In the past 12 months, Eneco Refresh Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Eneco Refresh Limited EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -1.98.
EV to Sales0.11
EV to EBITDA-1.22
EV to Free Cash Flow-1.98
EV to Operating Cash Flow16.17
Balance Sheet
Eneco Refresh Limited has AU$3.91M in cash and marketable securities with AU$3.78M in debt, giving a net cash position of -AU$126.62K billion.
Cash & Marketable SecuritiesAU$3.91M
Total DebtAU$3.78M
Net Cash-AU$126.62K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 36.21%, with operating margin of -15.86%, and net profit margin of -10.26%.
Gross Margin36.21%
Operating Margin-15.86%
Pretax Margin-10.26%
Net Profit Margin-10.26%
EBITDA Margin-8.96%
EBIT Margin-15.86%
Analyst Forecast
The average price target for Eneco Refresh Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.96%
EPS Growth Forecast-287.50%