Eureka Group Holdings Limited Logo

Eureka Group Holdings Limited

EGH.AX

(2.8)
Stock Price

0,61 AUD

4.83% ROA

8.74% ROE

14.88x PER

Market Cap.

199.375.800,00 AUD

59.27% DER

2.15% Yield

32.1% NPM

Eureka Group Holdings Limited Stock Analysis

Eureka Group Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Eureka Group Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (8.61%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (72%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Eureka Group Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Eureka Group Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Eureka Group Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Eureka Group Holdings Limited Revenue
Year Revenue Growth
2003 3.852.028
2004 6.768.328 43.09%
2005 6.997.422 3.27%
2006 29.163.407 76.01%
2007 22.278.378 -30.9%
2008 15.682.015 -42.06%
2009 9.384.285 -67.11%
2010 6.700.457 -40.05%
2011 9.132.716 26.63%
2012 12.315.173 25.84%
2013 10.873.669 -13.26%
2014 10.138.000 -7.26%
2015 10.851.000 6.57%
2016 19.350.000 43.92%
2017 24.053.000 19.55%
2018 22.574.000 -6.55%
2019 23.236.000 2.85%
2020 24.809.000 6.34%
2020 24.809.000 0%
2021 27.582.000 10.05%
2022 29.749.000 7.28%
2023 36.420.000 18.32%
2024 83.476.000 56.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Eureka Group Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Eureka Group Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 274.854
2004 537.602 48.87%
2005 715.709 24.89%
2006 1.402.886 48.98%
2007 3.275.306 57.17%
2008 6.928.859 52.73%
2009 4.508.004 -53.7%
2010 2.318.935 -94.4%
2011 2.568.410 9.71%
2012 1.068.886 -140.29%
2013 468.018 -128.39%
2014 413.000 -13.32%
2015 223.000 -85.2%
2016 151.000 -47.68%
2017 653.000 76.88%
2018 2.164.000 69.82%
2019 2.191.000 1.23%
2020 3.027.000 27.62%
2020 3.027.000 0%
2021 3.550.000 14.73%
2022 4.497.000 21.06%
2023 5.617.000 19.94%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Eureka Group Holdings Limited EBITDA
Year EBITDA Growth
2003 -301.432
2004 -1.196.778 74.81%
2005 -148.508 -705.87%
2006 3.000.020 104.95%
2007 4.132.752 27.41%
2008 -11.572.985 135.71%
2009 -2.053.617 -463.54%
2010 191.105 1174.6%
2011 216.692 11.81%
2012 1.632.463 86.73%
2013 931.871 -75.18%
2014 1.026.000 9.17%
2015 2.767.000 62.92%
2016 7.662.000 63.89%
2017 6.993.000 -9.57%
2018 5.371.000 -30.2%
2019 6.962.000 22.85%
2020 12.174.000 42.81%
2020 8.224.000 -48.03%
2021 8.981.000 8.43%
2022 8.446.000 -6.33%
2023 9.862.000 14.36%
2024 17.104.000 42.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Eureka Group Holdings Limited Gross Profit
Year Gross Profit Growth
2003 635.603
2004 578.345 -9.9%
2005 3.271.830 82.32%
2006 7.935.322 58.77%
2007 10.148.688 21.81%
2008 -1.656.164 712.78%
2009 3.172.031 152.21%
2010 4.984.498 36.36%
2011 1.393.129 -257.79%
2012 3.315.005 57.98%
2013 2.538.130 -30.61%
2014 2.662.000 4.65%
2015 4.189.000 36.45%
2016 9.374.000 55.31%
2017 9.918.000 5.48%
2018 7.656.000 -29.55%
2019 9.129.000 16.14%
2020 13.104.000 30.33%
2020 9.486.000 -38.14%
2021 9.758.000 2.79%
2022 9.957.000 2%
2023 12.516.000 20.45%
2024 30.868.000 59.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Eureka Group Holdings Limited Net Profit
Year Net Profit Growth
2003 -358.080
2004 -1.364.992 73.77%
2005 -616.427 -121.44%
2006 1.749.401 135.24%
2007 1.272.052 -37.53%
2008 -33.002.957 103.85%
2009 -6.579.456 -401.61%
2010 -101.709 -6368.9%
2011 -1.051.391 90.33%
2012 686.488 253.16%
2013 74.932 -816.15%
2014 661.272 88.67%
2015 3.105.000 78.7%
2016 10.467.000 70.34%
2017 6.538.000 -60.09%
2018 -276.000 2468.84%
2019 6.794.000 104.06%
2020 8.095.000 16.07%
2020 8.095.000 0%
2021 6.283.000 -28.84%
2022 8.173.000 23.12%
2023 19.158.000 57.34%
2024 27.632.000 30.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Eureka Group Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -1
2004 -6 100%
2005 0 0%
2006 1 0%
2007 1 0%
2008 -8 100%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Eureka Group Holdings Limited Free Cashflow
Year Free Cashflow Growth
2003 -9.095
2004 -1.161.898 99.22%
2005 -11.737.700 90.1%
2006 1.250.079 1038.96%
2007 -9.786.325 112.77%
2008 -9.050.173 -8.13%
2009 -2.837.605 -218.94%
2010 -891.770 -218.2%
2011 -1.386.799 35.7%
2012 -216.074 -541.82%
2013 -522.633 58.66%
2014 -5.994.239 91.28%
2015 1.760.000 440.58%
2016 4.129.000 57.37%
2017 3.771.000 -9.49%
2018 4.184.000 9.87%
2019 4.684.000 10.67%
2020 7.558.000 38.03%
2021 7.793.000 3.02%
2022 2.871.999 -171.34%
2023 7.926.000 63.76%
2024 4.345.000 -82.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Eureka Group Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2003 0
2004 -950.216 100%
2005 -6.757.503 85.94%
2006 2.210.329 405.72%
2007 -9.150.123 124.16%
2008 -4.749.014 -92.67%
2009 -2.809.867 -69.01%
2010 -380.659 -638.16%
2011 -1.297.790 70.67%
2012 102.066 1371.52%
2013 -447.249 122.82%
2014 710.000 162.99%
2015 1.919.000 63%
2016 4.240.000 54.74%
2017 4.073.000 -4.1%
2018 4.214.000 3.35%
2019 4.745.000 11.19%
2020 7.614.000 37.68%
2021 7.848.000 2.98%
2022 8.282.999 5.25%
2023 8.706.000 4.86%
2024 4.367.000 -99.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Eureka Group Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2003 9.095
2004 211.682 95.7%
2005 4.980.197 95.75%
2006 960.250 -418.64%
2007 636.202 -50.93%
2008 4.301.159 85.21%
2009 27.738 -15406.38%
2010 511.111 94.57%
2011 89.009 -474.22%
2012 318.140 72.02%
2013 75.384 -322.03%
2014 6.704.239 98.88%
2015 159.000 -4116.5%
2016 111.000 -43.24%
2017 302.000 63.25%
2018 30.000 -906.67%
2019 61.000 50.82%
2020 56.000 -8.93%
2021 55.000 -1.82%
2022 5.411.000 98.98%
2023 780.000 -593.72%
2024 22.000 -3445.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Eureka Group Holdings Limited Equity
Year Equity Growth
2003 -589.008
2004 8.888.107 106.63%
2005 8.235.229 -7.93%
2006 14.270.601 42.29%
2007 29.786.063 52.09%
2008 3.153.005 -844.69%
2009 420.013 -650.69%
2010 816.951 48.59%
2011 1.571.010 48%
2012 3.697.028 57.51%
2013 4.017.517 7.98%
2014 6.537.000 38.54%
2015 31.855.000 79.48%
2016 64.934.000 50.94%
2017 74.867.000 13.27%
2018 74.700.000 -0.22%
2019 81.482.000 8.32%
2020 85.868.000 5.11%
2021 90.880.000 5.51%
2022 99.033.000 8.23%
2023 143.956.000 31.21%
2024 154.241.000 6.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Eureka Group Holdings Limited Assets
Year Assets Growth
2003 7.496.178
2004 15.269.064 50.91%
2005 19.731.339 22.62%
2006 27.513.905 28.29%
2007 48.335.495 43.08%
2008 17.767.181 -172.05%
2009 9.623.495 -84.62%
2010 9.879.707 2.59%
2011 10.151.239 2.67%
2012 10.433.669 2.71%
2013 9.381.024 -11.22%
2014 15.705.000 40.27%
2015 51.834.000 69.7%
2016 111.323.000 53.44%
2017 128.533.999 13.39%
2018 133.300.000 3.58%
2019 133.072.000 -0.17%
2020 145.205.000 8.36%
2021 158.969.000 8.66%
2022 182.768.000 13.02%
2023 237.412.000 23.02%
2024 275.230.000 13.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Eureka Group Holdings Limited Liabilities
Year Liabilities Growth
2003 8.085.186
2004 6.380.957 -26.71%
2005 11.496.110 44.49%
2006 13.243.304 13.19%
2007 18.549.432 28.61%
2008 14.614.176 -26.93%
2009 9.203.482 -58.79%
2010 9.062.756 -1.55%
2011 8.580.229 -5.62%
2012 6.736.641 -27.37%
2013 5.363.507 -25.6%
2014 9.168.000 41.5%
2015 19.979.000 54.11%
2016 46.389.000 56.93%
2017 53.667.000 13.56%
2018 58.600.000 8.42%
2019 51.590.000 -13.59%
2020 59.337.000 13.06%
2021 68.089.000 12.85%
2022 83.735.000 18.69%
2023 93.456.000 10.4%
2024 120.989.000 22.76%

Eureka Group Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.14
Net Income per Share
0.04
Price to Earning Ratio
14.88x
Price To Sales Ratio
4.85x
POCF Ratio
24.16
PFCF Ratio
24.64
Price to Book Ratio
1.27
EV to Sales
7.02
EV Over EBITDA
29.31
EV to Operating CashFlow
35.52
EV to FreeCashFlow
35.71
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
0,20 Bil.
Enterprise Value
0,29 Bil.
Graham Number
0.71
Graham NetNet
-0.39

Income Statement Metrics

Net Income per Share
0.04
Income Quality
0.62
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.03
Net Income per EBT
0.79
EBT Per Ebit
1.82
Ebit per Revenue
0.22
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.22
Pretax Profit Margin
0.4
Net Profit Margin
0.32

Dividends

Dividend Yield
0.02
Dividend Yield %
2.15
Payout Ratio
0.21
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.06
Return on Invested Capital
0.02
Return on Tangible Assets
0.05
Days Sales Outstanding
6.57
Days Payables Outstanding
13.43
Days of Inventory on Hand
0
Receivables Turnover
55.52
Payables Turnover
27.17
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,51
Tangible Book Value per Share
0.5
Shareholders Equity per Share
0.51
Interest Debt per Share
0.32
Debt to Equity
0.59
Debt to Assets
0.33
Net Debt to EBITDA
9.09
Current Ratio
2.08
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
10342000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Eureka Group Holdings Limited Dividends
Year Dividends Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Eureka Group Holdings Limited Profile

About Eureka Group Holdings Limited

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.

CEO
Mr. Simon Richard Owen
Employee
42
Address
7 Short Street
Southport, 4215

Eureka Group Holdings Limited Executives & BODs

Eureka Group Holdings Limited Executives & BODs
# Name Age
1 Mr. Simon Richard Owen
Chief Executive Officer
70
2 Ms. Stephanie So
Joint Company Secretary
70
3 Ms. Laura Fanning A, C.A., C.S., CGP
Chief Financial Officer & Joint Company Secretary
70

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