Loading...
XASXEBG
Market cap52mUSD
Jan 07, Last price  
1.69AUD
1D
0.00%
1Q
45.69%
Name

Eumundi Group Ltd

Chart & Performance

D1W1MN
XASX:EBG chart
P/E
23.23
P/S
3.55
EPS
0.07
Div Yield, %
0.26%
Shrs. gr., 5y
4.20%
Rev. gr., 5y
-0.85%
Revenues
24m
-20.23%
13,411,00011,077,00012,159,00013,626,00014,610,00015,085,00013,596,00014,283,00016,042,00019,413,00018,821,00020,130,00021,301,00024,250,00024,704,00020,513,00025,999,00027,403,00029,673,00023,669,000
Net income
4m
+145.16%
04,211,0002,427,0001,860,000-4,183,000-3,481,0001,763,000178,000-1,285,0003,166,0002,298,0001,976,0001,464,0003,900,0001,974,000-1,022,0004,263,0007,022,0001,477,0003,621,000
CFO
4m
-13.70%
1,376,0002,408,0001,564,0001,418,0001,331,000889,0002,231,0003,960,0001,521,0002,674,0002,674,0002,535,0001,718,0002,982,0003,247,0001,160,0006,279,0004,889,0004,890,0004,220,000
Dividend
Aug 29, 20240.0375 AUD/sh
Earnings
Feb 25, 2025

Profile

Eumundi Group Limited engages in the hotel operation and property investment businesses in Australia. The company's Hotel Operations segment owns and operates public hotels with bar, bistro, and gaming facilities; and conducts commercial and retail liquor sales through owned and leased premises. It operates the Ashmore Tavern and Aspley Central Taverns hotels. The company's Investment Property Operations segment owns and leases investment property assets to retail tenants. Eumundi Group Limited was incorporated in 1989 and is headquartered in Ashmore, Australia.
URL
https://eumundigroup.com.au/
IPO date
Dec 07, 1989
Employees
24
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
23,669
-20.23%
29,673
8.28%
27,403
5.40%
Cost of revenue
20,771
14,357
13,963
Unusual Expense (Income)
NOPBT
2,898
15,316
13,440
NOPBT Margin
12.24%
51.62%
49.05%
Operating Taxes
1,202
486
2,113
Tax Rate
41.48%
3.17%
15.72%
NOPAT
1,696
14,830
11,327
Net income
3,621
145.16%
1,477
-78.97%
7,022
64.72%
Dividends
(220)
(235)
(131)
Dividend yield
0.46%
Proceeds from repurchase of equity
(15)
(13)
9,992
BB yield
0.03%
Debt
Debt current
(220)
192
227
Long-term debt
26,876
30,570
32,107
Deferred revenue
29,611
31,476
Other long-term liabilities
47
47
(31,432)
Net debt
(21,905)
(17,232)
(17,843)
Cash flow
Cash from operating activities
4,220
4,890
4,889
CAPEX
(580)
(2,714)
(910)
Cash from investing activities
(565)
(2,742)
(7,662)
Cash from financing activities
(3,830)
(2,373)
3,136
FCF
2,030
8,521
4,057
Balance
Cash
1,461
1,645
2,027
Long term investments
47,100
46,349
48,150
Excess cash
47,378
46,510
48,807
Stockholders' equity
66,804
62,711
57,739
Invested Capital
46,086
46,603
40,463
ROIC
3.66%
34.07%
29.02%
ROCE
2.83%
15.06%
13.82%
EV
Common stock shares outstanding
46,954
44,328
41,948
Price
1.15
 
Market cap
50,977
 
EV
33,745
EBITDA
4,564
17,174
15,226
EV/EBITDA
1.96
Interest
1,694
1,430
681
Interest/NOPBT
58.45%
9.34%
5.07%