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EGH · ASX

Eureka Group Holdings Limited (ASX:EGH)

AU$0.54

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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EGH Overview

EGH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About EGH

Website

Eureka Group Holdings Limited

Telephone

61.7.5568.0205

Address

Level 5 120 Edward Street Brisbane, Queensland (QLD) 4000

Description

Eureka Group Holdings Ltd. engages in the ownership and property management of independent living communities. It operates through the Rental Villages and Property Management segments. The Rental Villages segment focuses on the ownership of senior's rental villages. The Property Management segment refers to the management of seniors independent living communities. The company was founded on June 22, 2001 and is headquartered in Southport, Australia.

EGH Price Chart

Key Stats

Market Cap

AU$162.56M

PE

17.10

EV/EBITDA

16.3

Dividends Overview

DIV Yield

2.7%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.41 - 0.55

Trade Value (12mth)

AU$25,779.00

1 week

0%

1 month

0%

YTD

21.59%

1 year

18.89%

All time high

14.86

Key Fundamentals

EPS 3 yr Growth

102.000%

EBITDA Margin

27.10%

Operating Cashflow

$9m

Free Cash Flow Return

4.50%

ROIC

10.00%

Interest Coverage

2.70

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

301m

HALO Sector

Real Estate

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

EGH Announcements

Latest Announcements

Date Announcements

21 June 24

Change in substantial holding

×

Change in substantial holding

11 June 24

APZ:Closing of Takeover Bid - Notice under ASX Listing 3.4.1

×

APZ:Closing of Takeover Bid - Notice under ASX Listing 3.4.1

07 June 24

Closing of Takeover Bid - Notice under ASX Listing 3.4.2

×

Closing of Takeover Bid - Notice under ASX Listing 3.4.2

04 June 24

Appointment and Resignation of Joint Company Secretary

×

Appointment and Resignation of Joint Company Secretary

31 May 24

Change of Registered Office

×

Change of Registered Office

30 May 24

Expiry of Unsolicited Takeover Bid

×

Expiry of Unsolicited Takeover Bid

29 May 24

Change in substantial holding from APZ

×

Change in substantial holding from APZ

20 May 24

Notice of Status of Defeating Condition

×

Notice of Status of Defeating Condition

13 May 24

Change in substantial holding

×

Change in substantial holding

06 May 24

Release of Supplementary Target's Statement

×

Release of Supplementary Target's Statement

06 May 24

Indep Exp states APZ final offer neither fair nor reasonable

×

Indep Exp states APZ final offer neither fair nor reasonable

02 May 24

3rd Supp Bidder's Statement & Increased Offer Consideration

×

3rd Supp Bidder's Statement & Increased Offer Consideration

02 May 24

Shareholders Recommended to Reject Revised APZ Offer

×

Shareholders Recommended to Reject Revised APZ Offer

30 April 24

Change in substantial holding

×

Change in substantial holding

29 April 24

Application for quotation of securities - EGH

×

Application for quotation of securities - EGH

29 April 24

Cleansing Notice

×

Cleansing Notice

23 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 April 24

Change in substantial holding

×

Change in substantial holding

18 April 24

Deficiencies in APZ's 2nd Supplementary Bidder's Statement

×

Deficiencies in APZ's 2nd Supplementary Bidder's Statement

17 April 24

Subst Shareholder & Directors Reject Unconditional APZ Offer

×

Subst Shareholder & Directors Reject Unconditional APZ Offer

16 April 24

Update - Dividend/Distribution - EGH

×

Update - Dividend/Distribution - EGH

16 April 24

Aspen's Offer Unconditional and 2nd Supp Bidder's Statement

×

Aspen's Offer Unconditional and 2nd Supp Bidder's Statement

08 April 24

Change in substantial holding

×

Change in substantial holding

08 April 24

FY24 Earnings Guidance

×

FY24 Earnings Guidance

08 April 24

Release of Target's Statement

×

Release of Target's Statement

EGH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.03 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.03 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.6 28.1 103.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 29.4 26.1 17.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 16.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.04 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 19.9 -34.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.2 4.1 4.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.2 6.8 8.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 0.0 2.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 43 36 19 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.38 0.41 0.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.37 0.37 0.45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 1.9 20.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 235 240 275 Lock Lock Lock
Basic m Lock Lock Lock Lock 235 239 275 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 28 30 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 7.9 22.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 10 10 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 2.0 25.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.4 33.5 34.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 65 67 66 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 9 8 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 -6.0 16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.6 28.4 27.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 8 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 -8.2 17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.4 25.9 24.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 7 9 26 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 2 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 8 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.4 30.1 134.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.8 27.5 52.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 8 9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 5 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -21 -33 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 13 24 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 8 8 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 5.0 6.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 159 183 237 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 60 71 70 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 58 69 69 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 68 84 93 Lock Lock Lock
Equity $m Lock Lock Lock Lock 91 99 144 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 151 170 214 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.2 12.8 25.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.0 4.5 8.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.9 8.3 13.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.7 4.8 4.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.3 5.1 10.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.4 5.2 4.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 3.4 4.0 2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.5 8.2 7.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 63.9 69.9 47.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 0.6 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 0.6 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 32.4 52.9 54.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 176.7 122.7 122.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 41.2 34.5 45.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.4 N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 15.2 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.6 9.9 12.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 26.0 30.2 70.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.5 4.9 10.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 34.2 25.7 41.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.0 4.5 8.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.8 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.9 8.3 13.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 56.7 63.9 80.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.9 5.3 10.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 38.7 N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 8.9 10.6 8.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 47.5 10.6 8.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 69.1 56.7 56.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -21.5 -46.1 -48.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.7%

Franking Level

N/A

DPSg

8.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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EGH Shortsell

Frequently Asked Questions

The current share price of Eureka Group Holdings Limited (EGH:ASX) is AU$0.54.
The 52-week high share price for Eureka Group Holdings Limited (EGH:ASX) is AU$0.55.
The 52-week low share price for Eureka Group Holdings Limited (EGH:ASX)? is AU$0.41.
The current TTM dividend payout for Eureka Group Holdings Limited (EGH:ASX) is 2.70.
The last dividend payment of Eureka Group Holdings Limited (EGH:ASX) is AU$0.01.
Eureka Group Holdings Limited (EGH:ASX) has a franking level of 0.0%.
Eureka Group Holdings Limited (EGH:ASX) is classified in the Real Estate.
The current P/E ratio for Eureka Group Holdings Limited (EGH:ASX) is 17.10.
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