Loading...
XASX
ERG
Market cap2mUSD
Dec 02, Last price  
0.02AUD
1D
-6.25%
Jan 2017
-72.73%
IPO
-94.38%
Name

Eneco Refresh Ltd

Chart & Performance

D1W1MN
XASX:ERG chart
P/E
P/S
0.26
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

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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.
IPO date
Mar 29, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT