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Eneco Refresh Limited (AU:ERG)
ASX:ERG
Total Valuation
Eneco Refresh Limited has a market cap or net worth of AU$3.00M. The enterprise value is AU$5.59M.
Market CapAU$3.00M
Enterprise ValueAU$5.59M
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 ― 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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Eneco Refresh Limited is ―. Eneco Refresh Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.36
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 -573.43K and capital expenditures -1.27M, giving a free cash flow of -1.84M billion.
Operating Cash Flow-573.43K
Free Cash Flow-1.84M
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-1.91
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)44.35
Average Volume (3m)68.36K
Important Dates
Eneco Refresh Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateSep 04, 2015
Financial Position
Eneco Refresh Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Eneco Refresh Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Eneco Refresh 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
Eneco Refresh Limited has AU$4.31M in cash and marketable securities with AU$619.49K in debt, giving a net cash position of -AU$483.88K billion.
Cash & Marketable SecuritiesAU$4.31M
Total DebtAU$619.49K
Net Cash-AU$483.88K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%