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XASXEGH
Market cap162mUSD
Dec 27, Last price  
0.62AUD
1D
0.00%
1Q
-5.38%
Jan 2017
-10.87%
Name

Eureka Group Holdings Ltd

Chart & Performance

D1W1MN
XASX:EGH chart
P/E
19.75
P/S
6.34
EPS
0.03
Div Yield, %
1.05%
Shrs. gr., 5y
5.71%
Rev. gr., 5y
12.10%
Revenues
41m
+12.96%
6,997,42229,163,40722,278,37815,682,0159,384,2856,700,4579,132,71612,315,17310,873,66910,138,00010,851,00019,350,00024,053,00022,574,00023,236,00024,809,00027,582,00029,749,00036,420,00041,141,000
Net income
13m
-31.06%
-616,4271,749,4011,272,052-33,002,957-6,579,456-101,709-1,051,391686,48874,932661,2723,105,00010,467,0006,538,000-276,0006,794,0008,095,0006,283,0008,173,00019,158,00013,207,000
CFO
8m
-6.56%
-6,757,5032,210,329-9,150,123-4,749,014-2,809,867-380,659-1,297,790102,066-447,249710,0001,919,0004,240,0004,073,0004,214,0004,745,0007,614,0007,848,0008,282,9998,706,0008,135,000
Dividend
Sep 20, 20240.007 AUD/sh
Earnings
Feb 26, 2025

Profile

Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates through two segments, Rental Villages and Property Management. It provides ownership of seniors' rental villages; specialist property management and caretaking services; catering; and managed 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 Southport, Australia.
URL
https://www.eurekagroupholdings.com.au/
IPO date
Jul 01, 2004
Employees
42
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
41,141
12.96%
36,420
22.42%
29,749
7.86%
Cost of revenue
32,118
30,053
24,408
Unusual Expense (Income)
NOPBT
9,023
6,367
5,341
NOPBT Margin
21.93%
17.48%
17.95%
Operating Taxes
6,060
10,593
2,310
Tax Rate
67.16%
166.37%
43.25%
NOPAT
2,963
(4,226)
3,031
Net income
13,207
-31.06%
19,158
134.41%
8,173
30.08%
Dividends
(2,732)
(2,602)
(2,246)
Dividend yield
1.65%
2.03%
1.54%
Proceeds from repurchase of equity
25,704
2,044
BB yield
-20.07%
-1.40%
Debt
Debt current
188
248
364
Long-term debt
92,281
70,791
71,071
Deferred revenue
606
1,053
Other long-term liabilities
225
192
202
Net debt
69,654
(155,317)
(99,087)
Cash flow
Cash from operating activities
8,135
8,706
8,283
CAPEX
(42)
(780)
(5,411)
Cash from investing activities
(26,069)
(32,864)
(20,892)
Cash from financing activities
18,376
24,136
12,556
FCF
(5,818)
(2,140)
4,399
Balance
Cash
2,257
1,815
2,233
Long term investments
20,558
224,541
168,289
Excess cash
20,758
224,535
169,035
Stockholders' equity
154,241
143,956
99,033
Invested Capital
225,554
70,625
71,637
ROIC
2.00%
4.59%
ROCE
3.36%
2.76%
3.03%
EV
Common stock shares outstanding
309,629
275,490
239,835
Price
0.54
15.05%
0.47
-23.77%
0.61
0.83%
Market cap
165,652
29.31%
128,103
-12.44%
146,299
2.70%
EV
235,306
(27,214)
47,212
EBITDA
9,718
7,213
6,078
EV/EBITDA
24.21
7.77
Interest
5,114
3,720
2,106
Interest/NOPBT
56.68%
58.43%
39.43%