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Ticker
ERG.AU

Price
0.01
Stock movement up
+- (%)
Company name
Eneco Refresh Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Market cap
3.00M
Ent value
4.26M
Price/Sales
0.15
Price/Book
0.36
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
1.82%
1 year return
-
3 year return
-37.47%
5 year return
-29.24%
10 year return
-15.60%
Last updated: 2025-04-05

DIVIDENDS

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

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.15
Price to Book0.36
EV to Sales0.22

FINANCIALS

Per share

Per share data
Current share count272.36M
EPS (TTM)-0.01
FCF per share (TTM)-0.01

Income statement

Income statement data
Revenue (TTM)19.36M
Gross profit (TTM)6.56M
Operating income (TTM)-1.86M
Net income (TTM)-1.96M
EPS (TTM)-0.01
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)33.90%
Operating margin (TTM)-9.60%
Profit margin (TTM)-10.12%

Balance Sheet

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Balance Sheet data
Cash4.31M
Net receivables1.09M
Total current assets6.96M
Goodwill545.53K
Intangible assets3.97K
Property, plant and equipment6.46M
Total assets13.98M
Accounts payable735.10K
Short/Current long term debt3.83M
Total current liabilities2.26M
Total liabilities5.57M
Shareholder's equity8.41M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-573.43K
Capital expenditures (TTM)1.27M
Free cash flow (TTM)-1.84M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-23.29%
Return on Assets-14.00%
Return on Invested Capital-21.94%
Cash Return on Invested Capital-20.64%

STOCK INFORMATION

Stock chart

Stock price data
Open0.01
Daily high0.01
Daily low0.01
Daily Volume0K
All-time high0.27
1y analyst estimate-
Beta0.23
EPS (TTM)-0.01
Dividend per share-
Ex-div date4 Sep 2015
Next earnings date-

Downside potential

Downside potential data
ERG.AUS&P500
Current price drop from All-time high-95.97%-17.56%
Highest price drop-97.43%-56.47%
Date of highest drop17 May 20249 Mar 2009
Avg drop from high-81.82%-11.07%
Avg time to new high1748 days12 days
Max time to new high3493 days1805 days
COMPANY DETAILS
ERG.AU (Eneco Refresh Ltd) company logo
Marketcap
3.00M
Marketcap category
Small-cap
Description
Eneco Refresh Limited engages in the production and distribution of bottled water and accessories, and filtration systems in Australia. It offers distilled drinking water to homes and businesses; rents water coolers; and distributes water purifiers. In addition, the company offers a range of plastic bottles, containers, and jars for the beer, wine, and beverage industries; and water tanks, caravan tanks, jerrycans, watering cans, vehicle parts, etc., as well as Ampi activity toys. Further, it distributes PET kegs. The company was formerly known as Refresh Group Limited. Eneco Refresh Limited was incorporated in 1997 and is headquartered in Malaga, Australia. Eneco Refresh Limited operates as a subsidiary of Eneco Investment Pte Ltd.
Employees
0
Website
https://www.eneco-refresh.com.au
Investor relations
-
SEC filings
ERG.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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