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Eureka Group Holdings Ltd
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Let's analyse Eureka Group Holdings Ltd together

PenkeI guess you are interested in Eureka Group Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eureka Group Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Eureka Group Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Eureka Group Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$0.48
Expected worth in 1 year
A$1.07
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.63
Return On Investment
134.0%

For what price can you sell your share?

Current Price per Share
A$0.47
Expected price per share
A$0.46 - A$0.465
How sure are you?
50%
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1. Valuation of Eureka Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.47

Intrinsic Value Per Share

A$0.09 - A$0.32

Total Value Per Share

A$0.56 - A$0.80

2. Growth of Eureka Group Holdings Ltd (5 min.)




Is Eureka Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$93.5m$64.3m$29.1m31.2%

How much money is Eureka Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$12.4m$5.3m$7.1m57.3%
Net Profit Margin52.6%27.5%--

How much money comes from the company's main activities?

3. Financial Health of Eureka Group Holdings Ltd (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#303 / 461

Most Revenue
#257 / 461

Most Profit
#109 / 461
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What can you expect buying and holding a share of Eureka Group Holdings Ltd? (5 min.)

Welcome investor! Eureka Group Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Eureka Group Holdings Ltd.

What can you expect buying and holding a share of Eureka Group Holdings Ltd?

First you should know what it really means to hold a share of Eureka Group Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Eureka Group Holdings Ltd is A$0.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eureka Group Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eureka Group Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.48. Based on the TTM, the Book Value Change Per Share is A$0.15 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eureka Group Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.048.8%0.048.8%0.023.7%0.024.4%0.013.2%
Usd Book Value Change Per Share0.1020.6%0.1020.6%0.023.7%0.036.3%0.036.4%
Usd Dividend Per Share0.011.2%0.011.2%0.001.0%0.011.3%0.001.0%
Usd Total Gains Per Share0.1021.8%0.1021.8%0.024.8%0.047.6%0.037.4%
Usd Price Per Share0.30-0.30-0.40-0.29-0.28-
Price to Earnings Ratio7.32-7.32-22.52-16.51--7.71-
Price-to-Total Gains Ratio2.95-2.95-17.70-13.33-12.81-
Price to Book Ratio0.97-0.97-1.86-1.39-2.38-
Price-to-Total Gains Ratio2.95-2.95-17.70-13.33-12.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.305453
Number of shares3273
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.100.03
Usd Total Gains Per Share0.100.04
Gains per Quarter (3273 shares)335.02117.32
Gains per Year (3273 shares)1,340.08469.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1731267133079391459
214725332670157781928
32203800401023611721397
42935067535031515621866
53676334669039419532335
64407600803047223432804
75148867937055127343273
8587101341071063031253742
9660114001205070835154211
10734126671339078739064680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.07.01.061.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.05.00.076.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%7.00.014.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.04.00.081.0%
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Fundamentals of Eureka Group Holdings Ltd

About Eureka Group Holdings Ltd

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 Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-16 07:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Eureka Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eureka Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eureka Group Holdings Ltd to the Real Estate Services industry mean.
  • A Net Profit Margin of 52.6% means that $0.53 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eureka Group Holdings Ltd:

  • The MRQ is 52.6%. The company is making a huge profit. +2
  • The TTM is 52.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ52.6%TTM52.6%0.0%
TTM52.6%YOY27.5%+25.1%
TTM52.6%5Y30.2%+22.4%
5Y30.2%10Y27.0%+3.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ52.6%5.7%+46.9%
TTM52.6%3.8%+48.8%
YOY27.5%13.4%+14.1%
5Y30.2%9.9%+20.3%
10Y27.0%12.1%+14.9%
1.1.2. Return on Assets

Shows how efficient Eureka Group Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eureka Group Holdings Ltd to the Real Estate Services industry mean.
  • 8.1% Return on Assets means that Eureka Group Holdings Ltd generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eureka Group Holdings Ltd:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY4.5%+3.6%
TTM8.1%5Y5.0%+3.1%
5Y5.0%10Y5.0%+0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%0.5%+7.6%
TTM8.1%0.4%+7.7%
YOY4.5%1.2%+3.3%
5Y5.0%1.0%+4.0%
10Y5.0%1.3%+3.7%
1.1.3. Return on Equity

Shows how efficient Eureka Group Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eureka Group Holdings Ltd to the Real Estate Services industry mean.
  • 13.3% Return on Equity means Eureka Group Holdings Ltd generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eureka Group Holdings Ltd:

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY8.3%+5.1%
TTM13.3%5Y8.6%+4.7%
5Y8.6%10Y8.7%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%1.1%+12.2%
TTM13.3%0.9%+12.4%
YOY8.3%2.7%+5.6%
5Y8.6%2.3%+6.3%
10Y8.7%2.8%+5.9%
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1.2. Operating Efficiency of Eureka Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eureka Group Holdings Ltd is operating .

  • Measures how much profit Eureka Group Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eureka Group Holdings Ltd to the Real Estate Services industry mean.
  • An Operating Margin of 97.1% means the company generated $0.97  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eureka Group Holdings Ltd:

  • The MRQ is 97.1%. The company is operating very efficient. +2
  • The TTM is 97.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ97.1%TTM97.1%0.0%
TTM97.1%YOY42.2%+54.9%
TTM97.1%5Y54.1%+43.0%
5Y54.1%10Y43.7%+10.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ97.1%17.0%+80.1%
TTM97.1%10.9%+86.2%
YOY42.2%19.8%+22.4%
5Y54.1%18.3%+35.8%
10Y43.7%16.2%+27.5%
1.2.2. Operating Ratio

Measures how efficient Eureka Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eureka Group Holdings Ltd:

  • The MRQ is 0.755. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.755. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.7550.000
TTM0.755YOY0.743+0.012
TTM0.7555Y0.734+0.021
5Y0.73410Y0.752-0.019
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7551.056-0.301
TTM0.7551.091-0.336
YOY0.7431.072-0.329
5Y0.7341.090-0.356
10Y0.7521.013-0.261
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1.3. Liquidity of Eureka Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eureka Group Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.46 means the company has $0.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eureka Group Holdings Ltd:

  • The MRQ is 0.464. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.464. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.4640.000
TTM0.464YOY0.625-0.162
TTM0.4645Y1.669-1.205
5Y1.66910Y2.697-1.028
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4641.537-1.073
TTM0.4641.525-1.061
YOY0.6251.640-1.015
5Y1.6691.780-0.111
10Y2.6971.723+0.974
1.3.2. Quick Ratio

Measures if Eureka Group Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eureka Group Holdings Ltd to the Real Estate Services industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eureka Group Holdings Ltd:

  • The MRQ is 0.325. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.325. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.3250.000
TTM0.325YOY0.435-0.110
TTM0.3255Y0.583-0.258
5Y0.58310Y1.311-0.729
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.524-0.199
TTM0.3250.551-0.226
YOY0.4350.864-0.429
5Y0.5830.993-0.410
10Y1.3110.943+0.368
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1.4. Solvency of Eureka Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eureka Group Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eureka Group Holdings Ltd to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.39 means that Eureka Group Holdings Ltd assets are financed with 39.4% credit (debt) and the remaining percentage (100% - 39.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eureka Group Holdings Ltd:

  • The MRQ is 0.394. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.394. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.3940.000
TTM0.394YOY0.458-0.065
TTM0.3945Y0.415-0.022
5Y0.41510Y0.432-0.017
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.521-0.127
TTM0.3940.523-0.129
YOY0.4580.508-0.050
5Y0.4150.526-0.111
10Y0.4320.525-0.093
1.4.2. Debt to Equity Ratio

Measures if Eureka Group Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eureka Group Holdings Ltd to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 64.9% means that company has $0.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eureka Group Holdings Ltd:

  • The MRQ is 0.649. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.649. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.6490.000
TTM0.649YOY0.846-0.196
TTM0.6495Y0.714-0.064
5Y0.71410Y0.781-0.068
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6491.068-0.419
TTM0.6491.064-0.415
YOY0.8461.019-0.173
5Y0.7141.159-0.445
10Y0.7811.276-0.495
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2. Market Valuation of Eureka Group Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eureka Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Eureka Group Holdings Ltd to the Real Estate Services industry mean.
  • A PE ratio of 7.32 means the investor is paying $7.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eureka Group Holdings Ltd:

  • The EOD is 7.403. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.324. Based on the earnings, the company is cheap. +2
  • The TTM is 7.324. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.403MRQ7.324+0.079
MRQ7.324TTM7.3240.000
TTM7.324YOY22.521-15.197
TTM7.3245Y16.513-9.189
5Y16.51310Y-7.708+24.221
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.4035.110+2.293
MRQ7.3246.518+0.806
TTM7.3246.621+0.703
YOY22.5218.468+14.053
5Y16.5138.959+7.554
10Y-7.7089.975-17.683
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eureka Group Holdings Ltd:

  • The EOD is 18.041. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.849. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.849. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.041MRQ17.849+0.192
MRQ17.849TTM17.8490.000
TTM17.849YOY65.997-48.148
TTM17.8495Y-233.187+251.037
5Y-233.18710Y-91.695-141.492
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.0414.927+13.114
MRQ17.8494.827+13.022
TTM17.8494.353+13.496
YOY65.9976.392+59.605
5Y-233.1874.558-237.745
10Y-91.6954.870-96.565
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eureka Group Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.97 means the investor is paying $0.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eureka Group Holdings Ltd:

  • The EOD is 0.985. Based on the equity, the company is cheap. +2
  • The MRQ is 0.975. Based on the equity, the company is cheap. +2
  • The TTM is 0.975. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.985MRQ0.975+0.010
MRQ0.975TTM0.9750.000
TTM0.975YOY1.859-0.884
TTM0.9755Y1.389-0.415
5Y1.38910Y2.384-0.995
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9850.727+0.258
MRQ0.9750.822+0.153
TTM0.9750.829+0.146
YOY1.8591.048+0.811
5Y1.3891.064+0.325
10Y2.3841.190+1.194
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Eureka Group Holdings Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Eureka Group Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1490.1490%0.027+451%0.046+224%0.046+221%
Book Value Per Share--0.4770.4770%0.328+45%0.332+44%0.250+91%
Current Ratio--0.4640.4640%0.625-26%1.669-72%2.697-83%
Debt To Asset Ratio--0.3940.3940%0.458-14%0.415-5%0.432-9%
Debt To Equity Ratio--0.6490.6490%0.846-23%0.714-9%0.781-17%
Dividend Per Share--0.0090.0090%0.007+16%0.009-7%0.007+23%
Eps--0.0630.0630%0.027+134%0.032+97%0.023+178%
Free Cash Flow Per Share--0.0260.0260%0.009+182%0.017+51%0.010+158%
Free Cash Flow To Equity Per Share--0.1060.1060%0.051+109%0.039+174%0.049+116%
Gross Profit Margin--0.9800.9800%0.985-1%0.979+0%1.028-5%
Intrinsic Value_10Y_max--0.321--------
Intrinsic Value_10Y_min--0.086--------
Intrinsic Value_1Y_max--0.023--------
Intrinsic Value_1Y_min--0.010--------
Intrinsic Value_3Y_max--0.076--------
Intrinsic Value_3Y_min--0.029--------
Intrinsic Value_5Y_max--0.138--------
Intrinsic Value_5Y_min--0.046--------
Market Cap141821560.000+1%140312820.000140312820.0000%184066280.000-24%136691844.000+3%130958632.000+7%
Net Profit Margin--0.5260.5260%0.275+91%0.302+74%0.270+94%
Operating Margin--0.9710.9710%0.422+130%0.541+79%0.437+122%
Operating Ratio--0.7550.7550%0.743+2%0.734+3%0.752+0%
Pb Ratio0.985+1%0.9750.9750%1.859-48%1.389-30%2.384-59%
Pe Ratio7.403+1%7.3247.3240%22.521-67%16.513-56%-7.708+205%
Price Per Share0.470+1%0.4650.4650%0.610-24%0.453+3%0.434+7%
Price To Free Cash Flow Ratio18.041+1%17.84917.8490%65.997-73%-233.187+1406%-91.695+614%
Price To Total Gains Ratio2.984+1%2.9522.9520%17.700-83%13.335-78%12.806-77%
Quick Ratio--0.3250.3250%0.435-25%0.583-44%1.311-75%
Return On Assets--0.0810.0810%0.045+80%0.050+61%0.050+63%
Return On Equity--0.1330.1330%0.083+61%0.086+55%0.087+53%
Total Gains Per Share--0.1570.1570%0.034+357%0.055+186%0.053+195%
Usd Book Value--93557004.40093557004.4000%64361546.700+45%65148445.620+44%49009791.327+91%
Usd Book Value Change Per Share--0.0970.0970%0.018+451%0.030+224%0.030+221%
Usd Book Value Per Share--0.3100.3100%0.213+45%0.216+44%0.162+91%
Usd Dividend Per Share--0.0060.0060%0.005+16%0.006-7%0.005+23%
Usd Eps--0.0410.0410%0.018+134%0.021+97%0.015+178%
Usd Free Cash Flow--5108863.9005108863.9000%1812570.450+182%3375190.530+51%1978910.860+158%
Usd Free Cash Flow Per Share--0.0170.0170%0.006+182%0.011+51%0.007+158%
Usd Free Cash Flow To Equity Per Share--0.0690.0690%0.033+109%0.025+174%0.032+116%
Usd Market Cap92169831.844+1%91189301.71891189301.7180%119624675.372-24%88836029.416+3%85110014.937+7%
Usd Price Per Share0.305+1%0.3020.3020%0.396-24%0.294+3%0.282+7%
Usd Profit--12450784.20012450784.2000%5311632.700+134%5944895.260+109%4304435.357+189%
Usd Revenue--23669358.00023669358.0000%19333875.100+22%18762093.080+26%14867597.810+59%
Usd Total Gains Per Share--0.1020.1020%0.022+357%0.036+186%0.035+195%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+28 -810Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of Eureka Group Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.403
Price to Book Ratio (EOD)Between0-10.985
Net Profit Margin (MRQ)Greater than00.526
Operating Margin (MRQ)Greater than00.971
Quick Ratio (MRQ)Greater than10.325
Current Ratio (MRQ)Greater than10.464
Debt to Asset Ratio (MRQ)Less than10.394
Debt to Equity Ratio (MRQ)Less than10.649
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.081
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Eureka Group Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.465
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets237,412
Total Liabilities93,456
Total Stockholder Equity143,956
 As reported
Total Liabilities 93,456
Total Stockholder Equity+ 143,956
Total Assets = 237,412

Assets

Total Assets237,412
Total Current Assets3,305
Long-term Assets234,107
Total Current Assets
Cash And Cash Equivalents 1,815
Net Receivables 499
Inventory 802
Other Current Assets 189
Total Current Assets  (as reported)3,305
Total Current Assets  (calculated)3,305
+/-0
Long-term Assets
Property Plant Equipment 1,114
Goodwill 1,955
Long Term Investments 10,934
Intangible Assets 6,497
Other Assets 535
Long-term Assets  (as reported)234,107
Long-term Assets  (calculated)21,035
+/- 213,072

Liabilities & Shareholders' Equity

Total Current Liabilities7,130
Long-term Liabilities86,326
Total Stockholder Equity143,956
Total Current Liabilities
Short-term Debt 248
Accounts payable 4,389
Other Current Liabilities 1,827
Total Current Liabilities  (as reported)7,130
Total Current Liabilities  (calculated)6,464
+/- 666
Long-term Liabilities
Long term Debt Total 70,185
Other Liabilities 16,141
Long-term Liabilities  (as reported)86,326
Long-term Liabilities  (calculated)86,326
+/-0
Total Stockholder Equity
Common Stock127,378
Retained Earnings 16,144
Accumulated Other Comprehensive Income 434
Total Stockholder Equity (as reported)143,956
Total Stockholder Equity (calculated)143,956
+/-0
Other
Capital Stock127,378
Cash And Equivalents1,815
Cash and Short Term Investments 1,815
Common Stock Shares Outstanding 275,490
Current Deferred Revenue666
Liabilities and Stockholders Equity 237,412
Net Debt 68,618
Net Invested Capital 213,535
Net Tangible Assets 135,504
Net Working Capital -3,825
Property Plant and Equipment Gross 1,516
Short Long Term Debt Total 70,433



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
925
7,496
15,269
19,731
27,514
48,335
17,767
9,623
9,880
10,151
10,434
9,381
15,706
51,834
111,323
128,534
133,300
133,072
145,205
158,969
182,768
237,412
237,412182,768158,969145,205133,072133,300128,534111,32351,83415,7069,38110,43410,1519,8809,62317,76748,33527,51419,73115,2697,496925
   > Total Current Assets 
0
7,349
13,666
13,960
18,317
36,830
9,542
4,845
3,869
3,580
3,907
2,623
2,939
5,723
17,460
16,375
19,462
15,347
8,174
6,262
4,220
3,305
3,3054,2206,2628,17415,34719,46216,37517,4605,7232,9392,6233,9073,5803,8694,8459,54236,83018,31713,96013,6667,3490
       Cash And Cash Equivalents 
3
732
6,385
821
1,286
10,402
3,271
428
343
369
895
466
1,285
5,154
6,841
4,395
1,986
3,060
2,451
1,890
1,837
1,815
1,8151,8371,8902,4513,0601,9864,3956,8415,1541,2854668953693434283,27110,4021,2868216,3857323
       Short-term Investments 
0
5
8
0
0
0
0
0
14
0
0
0
0
0
0
204
0
0
0
0
0
0
0000002040000001400000850
       Net Receivables 
0
2,658
4,403
5,230
10,692
16,248
904
434
414
579
738
531
368
390
3,434
2,632
2,474
391
316
628
1,096
499
4991,0966283163912,4742,6323,43439036853173857941443490416,24810,6925,2304,4032,6580
       Other Current Assets 
0
5
25
1
71
435
5,107
3,906
3,042
2,594
2,213
1,585
1,276
159
885
1,699
3,219
1,291
696
370
603
189
1896033706961,2913,2191,6998851591,2761,5852,2132,5943,0423,9065,1074357112550
   > Long-term Assets 
0
147
1,603
5,771
9,197
11,505
8,226
4,779
6,011
6,571
6,526
6,758
12,766
46,111
93,863
112,159
113,838
117,725
137,031
152,707
178,548
234,107
234,107178,548152,707137,031117,725113,838112,15993,86346,11112,7666,7586,5266,5716,0114,7798,22611,5059,1975,7711,6031470
       Property Plant Equipment 
4
147
804
2,950
4,065
4,056
1,631
1,032
425
1,158
1,050
1,291
7,428
878
1,232
1,665
682
659
1,316
991
1,788
1,114
1,1141,7889911,3166596821,6651,2328787,4281,2911,0501,1584251,0321,6314,0564,0652,9508041474
       Goodwill 
0
0
0
0
0
0
1,792
1,956
1,956
1,956
1,956
1,956
1,956
1,955
1,955
1,955
1,955
1,955
1,955
1,955
1,955
1,955
1,9551,9551,9551,9551,9551,9551,9551,9551,9551,9561,9561,9561,9561,9561,9561,792000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
235
0
0
0
4,672
4,661
5,955
6,846
7,196
10,934
10,9347,1966,8465,9554,6614,672000235000000000000
       Intangible Assets 
0
0
232
2,819
4,266
4,519
4,802
1,792
3,631
3,457
3,520
3,512
2,853
3,048
3,665
4,372
4,080
3,393
2,222
1,872
6,516
6,497
6,4976,5161,8722,2223,3934,0804,3723,6653,0482,8533,5123,5203,4573,6311,7924,8024,5194,2662,81923200
       Other Assets 
0
0
642
13
937
1,050
5,107
3,906
3,042
2,594
2,213
1,585
1,276
40,230
87,011
104,167
102,449
107,057
125,583
141,043
161,093
535
535161,093141,043125,583107,057102,449104,16787,01140,2301,2761,5852,2132,5943,0423,9065,1071,0509371364200
> Total Liabilities 
1,156
8,085
6,381
11,496
13,243
18,549
14,614
9,203
9,063
8,580
6,737
5,364
9,168
19,979
46,389
53,667
58,600
51,590
59,337
68,089
83,735
93,456
93,45683,73568,08959,33751,59058,60053,66746,38919,9799,1685,3646,7378,5809,0639,20314,61418,54913,24311,4966,3818,0851,156
   > Total Current Liabilities 
0
5,398
6,381
11,441
12,998
14,105
14,547
9,127
9,036
8,564
3,438
2,415
2,009
1,066
8,955
4,503
3,135
4,460
3,400
4,442
6,749
7,130
7,1306,7494,4423,4004,4603,1354,5038,9551,0662,0092,4153,4388,5649,0369,12714,54714,10512,99811,4416,3815,3980
       Short-term Debt 
0
4,612
4,398
10,157
8,255
8,929
9,710
6,074
6,046
5,816
1,427
1,762
1,251
394
5,123
1,554
163
2,262
221
163
364
248
2483641632212,2621631,5545,1233941,2511,7621,4275,8166,0466,0749,7108,9298,25510,1574,3984,6120
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
8,410
360
5,115
1,546
162
2,262
0
0
0
0
00002,2621621,5465,1153608,410000000000000
       Accounts payable 
5
778
1,946
1,204
4,103
3,956
2,149
2,864
2,760
2,610
1,937
610
449
499
1,435
1,625
2,255
1,367
2,123
3,192
2,957
4,389
4,3892,9573,1922,1231,3672,2551,6251,4354994496101,9372,6102,7602,8642,1493,9564,1031,2041,9467785
       Other Current Liabilities 
0
8
36
80
640
1,137
2,688
188
230
138
73
42
309
173
2,397
1,324
717
110
531
506
2,483
1,827
1,8272,4835065311107171,3242,39717330942731382301882,6881,137640803680
   > Long-term Liabilities 
0
2,687
0
55
245
4,444
68
77
27
16
3,299
2,949
7,159
18,913
37,434
49,164
55,465
47,130
55,937
63,647
76,986
86,326
86,32676,98663,64755,93747,13055,46549,16437,43418,9137,1592,9493,299162777684,4442455502,6870
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,019
55,320
47,118
54,884
57,510
71,071
70,185
70,18571,07157,51054,88447,11855,32049,019000000000000000
       Capital Lease Obligations Min Short Term Debt
0
-4,612
-4,398
-10,157
-8,255
-8,929
-9,710
-6,074
-6,046
-5,816
-1,427
-1,762
-1,251
-394
-5,106
-1,545
-162
-2,262
646
471
1,053
606
6061,053471646-2,262-162-1,545-5,106-394-1,251-1,762-1,427-5,816-6,046-6,074-9,710-8,929-8,255-10,157-4,398-4,6120
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
145
0
0
0
0
0
0
0000001454100000000000000
> Total Stockholder Equity
0
-589
8,888
8,235
14,271
29,786
3,153
420
817
1,571
3,697
4,018
6,538
31,855
64,934
74,867
74,700
81,482
85,868
90,880
99,033
143,956
143,95699,03390,88085,86881,48274,70074,86764,93431,8556,5384,0183,6971,5718174203,15329,78614,2718,2358,888-5890
   Common Stock
0
0
10,842
10,806
15,092
29,335
35,705
39,701
40,495
42,300
43,931
44,176
46,035
68,248
90,860
94,255
94,352
94,352
94,352
95,652
98,422
127,378
127,37898,42295,65294,35294,35294,35294,25590,86068,24846,03544,17643,93142,30040,49539,70135,70529,33515,09210,80610,84200
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-40
-164
-411
-672
-498
-190
-109
-780
-880
-795
-884
-918
-937
-1,021
12
5
5
56
115
434
434115565512-1,021-937-918-884-795-880-780-109-190-498-672-411-164-4000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
-5
-85,863
-90,824
-98,918
-143,522
-143,522-98,918-90,824-85,863-5120000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.