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XASX
ERG
Market cap1mUSD
May 09, Last price  
0.01AUD
Name

Eneco Refresh Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.55%
Rev. gr., 5y
11.20%
Revenues
15m
+6.67%
03,433,0134,101,0215,148,4875,946,9915,545,4866,253,4956,042,7726,884,5976,414,0445,994,3516,120,0136,178,5868,784,2879,086,06311,284,76413,186,16413,977,25714,485,68315,452,354
Net income
-2m
L
0-395,230-1,461,653-57,046-464,307-420,323-3,468,504-75,286-75,291580,456-59,07936,718932-1,063,061-906,444-1,081,520-161,878-205,50597,687-1,585,841
CFO
105k
-30.57%
0000000125,198470,456296,299209,913174,499-147,495-1,024,257-281,8561,324,995602,992150,996104,839
Dividend
Sep 04, 20150.001 AUD/sh
Earnings
Jul 28, 2025

Profile

Eneco Refresh Limited produces and distributes bottled water and filtration systems in Australia. It also rents water coolers; and distributes filtration systems and water purifiers. In addition, the company produces and distributes plastic molded products, including containers and jars, bottles, gardening products, automotive parts, and activity toys. Further, it distributes hydrogen gas. 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.
URL
https://eneco-refresh.com.au/
IPO date
Mar 29, 2006
Employees
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
15,452
6.67%
14,486
3.64%
13,977
6.00%
Cost of revenue
16,838
15,379
14,365
Unusual Expense (Income)
NOPBT
(1,385)
(894)
(387)
NOPBT Margin
Operating Taxes
(964)
(897)
Tax Rate
NOPAT
(1,385)
71
510
Net income
(1,586)
-1,723.39%
98
-147.54%
(206)
26.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
517
379
683
Long-term debt
7,142
4,022
5,084
Deferred revenue
Other long-term liabilities
14
26
Net debt
3,329
(1,061)
4,417
Cash flow
Cash from operating activities
105
151
603
CAPEX
(960)
(321)
(329)
Cash from investing activities
(546)
4,183
(338)
Cash from financing activities
(641)
(683)
(475)
FCF
(1,838)
4,058
1,793
Balance
Cash
4,313
5,395
1,284
Long term investments
16
66
66
Excess cash
3,557
4,737
651
Stockholders' equity
8,408
9,993
9,896
Invested Capital
8,680
8,188
12,154
ROIC
0.69%
3.99%
ROCE
EV
Common stock shares outstanding
272,358
272,358
272,358
Price
0.01
-20.00%
0.01
-50.00%
0.02
-52.38%
Market cap
2,179
-20.00%
2,724
-50.00%
5,447
-52.38%
EV
5,508
1,663
9,864
EBITDA
(319)
146
639
EV/EBITDA
11.39
15.45
Interest
187
81
2
Interest/NOPBT