EGH · ASX

Eureka Group Holdings Limited (ASX:EGH)

AU$0.59

 0.0 (0.0%)
ASX:Live
21/11/2024 04:10:42 PM
Near Support HALO Ords HALO Earnings Momentum GROWTH AUS Fakey Shakey - Long +2
Consensus Score
/10
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EGH Overview

EGH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Very 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$243.88M

PE

20.50

EV/EBITDA

20.3

Dividends Overview

DIV Yield

2.2%

Franking

N/A

Ex Dividend Date (est.)

20-Sep-24

Market Data

52 weeks range

Low 0.4 - 0.7

Trade Value (12mth)

AU$51,431.00

1 week

-3.28%

1 month

-13.83%

YTD

37.09%

1 year

47.12%

All time high

14.53

Key Fundamentals

EPS 3 yr Growth

63.40%

EBITDA Margin

24.00%

Operating Cashflow

$8m

Free Cash Flow Return

3.50%

ROIC

5.70%

Interest Coverage

1.90

Quick Ratio

2.10

Other Data

Shares on Issue (Fully Dilluted)

311m

HALO Sector

Real Estate

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

20-Sep-24

Next Dividend Pay Date (est.)

14-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EGH Announcements

Latest Announcements

Date Announcements

20 November 24

Appendix 3Y - Murray Boyte

×

Appendix 3Y - Murray Boyte

20 November 24

Appendix 3Y - Greg Paramor

×

Appendix 3Y - Greg Paramor

20 November 24

Appendix 3Y - John Whiteman

×

Appendix 3Y - John Whiteman

20 November 24

Notice of General Meeting

×

Notice of General Meeting

20 November 24

Change in substantial holding

×

Change in substantial holding

18 November 24

Application for quotation of securities - EGH

×

Application for quotation of securities - EGH

14 November 24

Successful completion of Retail Entitlement Offer

×

Successful completion of Retail Entitlement Offer

07 November 24

Change in substantial holding

×

Change in substantial holding

06 November 24

Change in substantial holding

×

Change in substantial holding

04 November 24

Placement Cleansing Notice

×

Placement Cleansing Notice

04 November 24

Change in substantial holding from APZ

×

Change in substantial holding from APZ

01 November 24

Application for quotation of securities - EGH

×

Application for quotation of securities - EGH

01 November 24

Change in substantial holding

×

Change in substantial holding

01 November 24

Change in substantial holding

×

Change in substantial holding

31 October 24

Retail Offer Booklet

×

Retail Offer Booklet

31 October 24

Letter to Ineligible Shareholders

×

Letter to Ineligible Shareholders

31 October 24

Change in substantial holding

×

Change in substantial holding

31 October 24

2024 AGM Chair Address

×

2024 AGM Chair Address

31 October 24

2024 AGM CEO Address

×

2024 AGM CEO Address

31 October 24

2024 AGM Presentation

×

2024 AGM Presentation

31 October 24

Binding Contract for Mount Barker Acquisition

×

Binding Contract for Mount Barker Acquisition

31 October 24

2024 AGM Results

×

2024 AGM Results

30 October 24

APZ: Sale of Eureka Group Shares

×

APZ: Sale of Eureka Group Shares

30 October 24

Change in substantial holding from APZ

×

Change in substantial holding from APZ

28 October 24

Completion of Placement and Institutional Entitlement Offer

×

Completion of Placement and Institutional Entitlement Offer

28 October 24

Response to Media Report

×

Response to Media Report

EGH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.07 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.07 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.5 103.9 -37.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 26.1 17.1 20.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 16.3 20.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.02 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.9 -34.4 0.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.1 4.7 3.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 8.4 4.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 2.7 2.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 36 19 32 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.40 0.47 0.50 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.37 0.44 0.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 20.2 7.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 245 282 310 Lock Lock Lock
Basic m Lock Lock Lock Lock 245 281 309 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 30 36 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 22.4 13.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 4 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 10 13 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 25.7 19.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.5 34.4 36.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 66 64 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 8 10 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.0 16.8 -0.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.4 27.1 24.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 9 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.2 17.0 1.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.9 24.8 22.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 9 26 17 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 11 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 19 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.1 134.4 -31.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.5 52.6 32.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 9 8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -21 -33 -26 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 13 24 18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 8 9 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.0 6.0 -6.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 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 183 237 275 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 71 70 92 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 69 69 90 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 84 93 121 Lock Lock Lock
Equity $m Lock Lock Lock Lock 99 144 154 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 170 214 246 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.8 25.9 14.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.5 8.1 4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.3 13.3 8.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.8 4.7 4.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.1 10.0 5.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.2 4.5 3.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 4.0 2.7 1.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.2 7.0 9.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 69.9 47.7 58.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.5 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.5 2.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.9 54.9 15.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 122.7 122.1 113.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 34.5 45.7 66.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 5.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.9 12.1 2.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 30.2 70.0 40.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.9 10.7 6.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.7 41.5 36.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.5 8.1 4.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.6 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.3 13.3 8.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 63.8 80.7 68.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.3 10.7 5.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 10.6 8.0 5.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 10.6 8.0 5.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 56.7 56.1 37.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -46.1 -48.1 -31.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

20-Sep-24

DIV Yield

2.2%

Franking Level

N/A

DPSg

4.40%

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

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EGH Shortsell

Frequently Asked Questions

The current share price of Eureka Group Holdings Limited (EGH:ASX) is AU$0.59.
The 52-week high share price for Eureka Group Holdings Limited (EGH:ASX) is AU$0.70.
The 52-week low share price for Eureka Group Holdings Limited (EGH:ASX)? is AU$0.40.
The current TTM dividend payout for Eureka Group Holdings Limited (EGH:ASX) is 2.20.
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 20.50.
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