XASX
ERG
Market cap3mUSD
Oct 09, Last price
0.02AUD
1D
29.41%
Jan 2017
-60.00%
IPO
-91.75%
Name
Eneco Refresh Ltd
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Eneco Refresh Limited, an Australian enterprise founded in 1997 (initially as Refresh Group Limited), primarily manufactures and supplies bottled water and water filtration solutions across Australia. The company further expands its services by offering water cooler rentals and distributing a variety of water purification and filtration systems. Beyond its hydration-focused activities, Eneco Refresh is also engaged in the production and distribution of plastic molded products, a category that encompasses diverse items such as containers, jars, bottles, gardening supplies, automotive parts, and activity toys. Adding to its portfolio, the company distributes hydrogen gas. Eneco Refresh Limited, headquartered in Malaga, Australia, operates as a subsidiary of Eneco Investment Pte Ltd.
Key people
Non-Executive Chairman of the Board · since 2023
Richard Mei
Chief Financial Officer · since 2023
Christopher Conyers
Chief Executive Officer · since 2025
R. Bolton
Queensland Director
Huel Jin Ho
Victoria Manager · since 2012
R. Jessett
Kalgoorlie Manager
E. Pui
Accountant
Julie Moore
Company Secretary · since 2016
Peter Chai
Director · since 2016
Choon Soong Kwong
Director · since 2016
Reiichi Natori
Non-Executive Director · since 2019
Chee Heong Ong
Non-Executive Director · since 2014
Non-Executive Director · since 2016
Koji Yoshihara
Non-Executive Director · since 2018
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026‑06 | 2025‑06 | 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| 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 | ||||||||||