• Markets
    • icon
  • Companies
EGH · ASX

Eureka Group Holdings Limited (ASX:EGH)

AU$0.42

 -0.005 (-1.176%)
ASX:Live
28/11/2023 02:53:09 PM
HALO Ords GROWTH AUS Consensus Cheap All-Consensus All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

EGH Overview

EGH Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About EGH

Website

Eureka Group Holdings Limited

Telephone

61.7.5568.0205

Address

Level 2 Suite 2D 7 Short Street Southport, Queensland (QLD) 4215

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$129.75M

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 0.37 - 0.5

Trade Value (12mth)

AU$30,431.00

1 week

-1.16%

1 month

-3.41%

YTD

-10.53%

1 year

-7.61%

All time high

14.8601

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

30-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EGH Announcements

Latest Announcements

Date Announcements

31 October 23

Amended Constitution

×

Amended Constitution

31 October 19

2019 AGM Presentation & FY20 Outlook

×

2019 AGM Presentation & FY20 Outlook

31 March 22

Settlement of Village Acquisitions & Disposals

×

Settlement of Village Acquisitions & Disposals

31 July 23

Notification of cessation of securities - EGH

×

Notification of cessation of securities - EGH

31 August 18

2018 Annual Report

×

2018 Annual Report

30 September 22

Application for quotation of securities - EGH

×

Application for quotation of securities - EGH

30 September 13

Annual Report to shareholders

×

Annual Report to shareholders

30 September 11

Annual Report to shareholders

×

Annual Report to shareholders

30 September 10

Annual Report to shareholders (SCV-AU)

×

Annual Report to shareholders (SCV-AU)

30 September 09

Annual Report to shareholders (SCV-AU)

×

Annual Report to shareholders (SCV-AU)

30 October 09

Notice of Annual General Meeting (SCV-AU)

×

Notice of Annual General Meeting (SCV-AU)

30 November 22

Change in substantial holding

×

Change in substantial holding

30 November 16

Annual General Meeting Presentation

×

Annual General Meeting Presentation

30 November 15

Annual General Meeting Presentation

×

Annual General Meeting Presentation

30 November 12

Annual General Meeting Presentation

×

Annual General Meeting Presentation

30 November 11

2011 Annual General Meeting Presentation

×

2011 Annual General Meeting Presentation

30 November 10

AGM Presentation

×

AGM Presentation

30 November 09

AGM Presentation (SCV-AU)

×

AGM Presentation (SCV-AU)

30 November 06

SCV Group Limited - Managing Director\'s Presentation

×

SCV Group Limited - Managing Director\'s Presentation

30 March 23

Change in substantial holding

×

Change in substantial holding

30 August 22

Appendix 4E and FY22 Annual Report

×

Appendix 4E and FY22 Annual Report

30 August 22

FY22 Investor Presentation

×

FY22 Investor Presentation

30 August 22

Dividend/Distribution - EGH

×

Dividend/Distribution - EGH

30 August 22

Appendix 4G and 2022 Corporate Governance Statement

×

Appendix 4G and 2022 Corporate Governance Statement

30 August 21

Appendix 4E and 2021 Annual Report

×

Appendix 4E and 2021 Annual Report

30 August 21

Investor Presentation - FY21 Results

×

Investor Presentation - FY21 Results

30 August 19

Appendix 4E and 2019 Annual Report

×

Appendix 4E and 2019 Annual Report

EGH Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

8.41%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

EGH Shortsell

Frequently Asked Questions

The current share price of Eureka Group Holdings Limited (EGH:ASX) is AU$0.42.
The 52-week high share price for Eureka Group Holdings Limited (EGH:ASX) is AU$0.50.
The 52-week low share price for Eureka Group Holdings Limited (EGH:ASX)? is AU$0.37.
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%.
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.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.