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Eureka Group Holdings Ltd (egh) Logo

Eureka Group Holdings Ltd (EGH)

___:___ · AUD
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 8,095,000 6,794,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 92.39% 45.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 8.54% 5.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 6.26% 4.87% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 10.19 13.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 52.4% 82.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.87 0.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 9.19 11.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 230.04 230.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $74.76 $59.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $127.42 $106.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 31.7% -7.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 38.9% -18.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 3.19 1.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 3.30 2.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.36 0.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.37 0.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.33 $0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.29 1.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.40 3.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.05 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 2.10 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 3.12 0.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 1.10 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 3.38% 3.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 1.10 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 3.38% 3.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 34% 51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Rent Income 16,874,000 15,847,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 36,000 57,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 9,158,000 10,040,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 26,068,000 25,944,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (2,446,654) (2,930,144) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 8,311,000 4,541,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (980,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 7,331,000 4,541,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 764,000 2,253,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 764,000 2,253,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 8,095,000 6,794,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 230,037,638 230,037,638 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 230,038,000 230,686,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 1,980,000 712,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (2,535,000) (2,300,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 31,900 19,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 35,190 29,451 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 2,451,000 3,060,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 766,000 1,262,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,957,000 11,025,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 8,174,000 15,347,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 121,443,000 105,406,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 5,955,000 4,661,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 9,633,000 7,658,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 137,031,000 117,725,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 145,205,000 133,072,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 2,125,000 1,672,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 523,000 416,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 752,000 2,372,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 3,400,000 4,460,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 54,884,000 47,118,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 980,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 73,000 12,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 55,937,000 47,130,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 59,337,000 51,590,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 85,868,000 81,482,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 57,009,000 48,790,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 25.78 23.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (15.88) (17.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.04 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (2.33) (2.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 7.61 4.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.03) (0.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (16.59) (1.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 1.52 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 5.28 2.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (9.6) 3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (1.99) 7.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 15.5 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (10.47) (6.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid 0.21 1.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (3.56) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (0.09) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 1.38 (6.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (0.61) 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 3.06 1.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 2.45 3.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo