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Ticker
EGH.AU

Price
0.47
Stock movement down
-0.01 (-2.06%)
Company name
Eureka Group Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Real Estate >
Real Estate Services
Market cap
201.48M
Ent value
320.22M
Price/Sales
2.89
Price/Book
1.31
Div yield
-
Div growth
-
Growth years
-
FCF payout
34.43%
Trailing P/E
6.65
Forward P/E
15.83
PEG
-
EPS growth
20.59%
1 year return
-10.38%
3 year return
-10.83%
5 year return
10.37%
10 year return
1.00%
Last updated: 2025-04-05

DIVIDENDS

EGH.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.65
Price to OCF12.94
Price to FCF13.10
Price to EBITDA7.84
EV to EBITDA12.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.89
Price to Book1.31
EV to Sales4.60

FINANCIALS

Per share

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Per share data
Current share count424.18M
EPS (TTM)0.10
FCF per share (TTM)0.05

Income statement

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Income statement data
Revenue (TTM)69.60M
Gross profit (TTM)25.40M
Operating income (TTM)20.32M
Net income (TTM)30.32M
EPS (TTM)0.10
EPS (1y forward)0.03

Margins

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Margins data
Gross margin (TTM)36.49%
Operating margin (TTM)29.20%
Profit margin (TTM)43.56%

Balance Sheet

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Balance Sheet data
Cash2.26M
Net receivables741.00K
Total current assets14.95M
Goodwill1.96M
Intangible assets5.55M
Property, plant and equipment862.00K
Total assets275.23M
Accounts payable964.00K
Short/Current long term debt91.85M
Total current liabilities7.17M
Total liabilities120.99M
Shareholder's equity154.24M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)15.57M
Capital expenditures (TTM)193.00K
Free cash flow (TTM)15.38M
Dividends paid (TTM)5.30M

Financial returns

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Financial returns data
Return on Equity19.66%
Return on Assets11.02%
Return on Invested Capital12.34%
Cash Return on Invested Capital6.26%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.52
Daily high0.52
Daily low0.47
Daily Volume99K
All-time high14.35
1y analyst estimate0.70
Beta0.62
EPS (TTM)0.10
Dividend per share-
Ex-div date3 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
EGH.AUS&P500
Current price drop from All-time high-96.69%-17.56%
Highest price drop-99.86%-56.47%
Date of highest drop3 Dec 20089 Mar 2009
Avg drop from high-87.85%-11.07%
Avg time to new high181 days12 days
Max time to new high5109 days1805 days
COMPANY DETAILS
EGH.AU (Eureka Group Holdings Ltd) company logo
Marketcap
201.48M
Marketcap category
Small-cap
Description
Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates in two segments, Rental Villages and Property Management. It also engages in the ownership of seniors' rental villages; and provision of specialist property management and caretaking services; as well as catering services. The company was formerly known as SCV Group Limited and changed its name to Eureka Group Holdings Limited in October 2010. Eureka Group Holdings Limited was incorporated in 2001 and is headquartered in Brisbane, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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