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Eureka Group Holdings Ltd

Eureka Group Holdings Ltd

EGH · AU · Real Estate / Real Estate Services

0.62AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.62
Open0.62
Day Range0.62 – 0.62
52-Week Range0.439 – 0.7867
Volume20.10K
Market Cap353.74M
P/E (TTM)15.75
Forward P/E20.62
EPS0.04
Dividend Yield2.32%
Beta0.07
50-Day Avg0.6608
200-Day Avg0.5806

About

Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates in three segments: Seniors' Rental Villages; Property Management; and All-Age Rental Villages. It also engages in the ownership of seniors' and all-ages rental properties; and the provision of property management and caretaking services, as well as catering 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 based in Brisbane, Australia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Simon Richard Owen
  • Employees0
  • Headquarters120 Edward Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.eurekagroupholdings.com.au

Leadership

  • Mr. Simon Richard OwenMD, CEO & Director
  • Mr. Shiv ChetanCFO & Joint Company Secretary
  • Mr. Michael J. Copeland CPAGroup Financial Controller
  • Mr. Daniel PetraviciusJoint Company Secretary

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.00K3.85M6.77M7.00M29.16M22.28M15.68M9.38M6.70M9.13M12.32M10.87M10.14M10.85M19.35M24.05M22.57M23.24M24.81M27.58M29.75M36.42M41.14M45.81M56.70M
Growth (%)-+385102.80%+75.71%+3.38%+316.77%-23.61%-29.61%-40.16%-28.60%+36.30%+34.85%-11.71%-6.77%+7.03%+78.32%+24.30%-6.15%+2.93%+6.77%+11.18%+7.86%+22.42%+12.96%+11.36%+23.76%
Cost of Revenue-3.22M6.19M3.73M21.23M12.13M17.34M6.21M1.72M7.74M9.00M8.34M7.48M6.66M9.98M14.13M14.92M14.11M15.32M17.82M19.79M23.90M26.19M27.91M35.31M
Gross Profit-635.60K578.35K3.27M7.94M10.15M-1.66M3.17M4.98M1.39M3.32M2.54M2.66M4.19M9.37M9.92M7.66M9.13M9.49M9.76M9.96M12.52M14.95M17.90M21.39M
Gross Margin-16.50%8.54%46.76%27.21%45.55%-10.56%33.80%74.39%15.25%26.92%23.34%26.26%38.60%48.44%41.23%33.92%39.29%38.24%35.38%33.47%34.37%36.34%39.08%37.72%
Operating Expense-584.25K1.90M4.26M6.55M9.24M22.52M17.82M9.35M6.39M5.24M1.91M1.92M1.59M1.98M3.19M2.53M2.39M1.85M1.36M2.25M3.50M5.80M173.00K6.47M
Operating Income-51.36K-1.32M-988.84K1.39M911.68K-24.18M-14.65M-4.37M-4.99M-1.92M632.19K744.00K2.60M7.39M6.72M5.12M6.74M7.63M8.39M7.71M9.02M9.15M17.73M14.92M
Operating Margin-1.33%-19.52%-14.13%4.75%4.09%-154.17%-156.06%-65.20%-54.69%-15.62%5.81%7.34%23.98%38.22%27.95%22.69%28.99%30.77%30.43%25.91%24.76%22.24%38.70%26.31%
EBITDA--301.43K-1.16M-148.51K2.01M4.13M-30.93M-5.29M4.76K-47.72K1.63M865.29K1.03M2.77M12.47M9.41M2.56M9.79M12.17M10.40M8.45M9.86M22.47M13.50M15.40M
EBITDA Margin--7.83%-17.09%-2.12%6.91%18.55%-197.21%-56.34%0.07%-0.52%13.26%7.96%10.12%25.50%64.43%39.14%11.32%42.11%49.07%37.69%28.39%27.08%54.62%29.47%27.17%
Net Income--358.08K-1.36M-616.43K1.75M1.27M-33.00M-6.58M-101.71K-1.05M686.49K74.93K661.27K3.10M10.47M6.54M-276.00K6.79M8.10M6.28M8.17M19.16M13.21M20.06M16.73M
Net Income Margin--9.30%-20.17%-8.81%6.00%5.71%-210.45%-70.11%-1.52%-11.51%5.57%0.69%6.52%28.61%54.09%27.18%-1.22%29.24%32.63%22.78%27.47%52.60%32.10%43.79%29.51%
Interest Expense053.78K168.21K293.13K426.26K1.12M1.05M666.01K678.04K759.10K668.37K490.68K569.04K858.00K1.73M2.61M2.75M2.77M2.51M2.63M2.11M3.72M5.11M4.12M6.57M
Interest Expense % of Total Revenue0.00%1.40%2.49%4.19%1.46%5.04%6.70%7.10%10.12%8.31%5.43%4.51%5.61%7.91%8.96%10.83%12.20%11.90%10.11%9.52%7.08%10.21%12.43%8.98%11.59%

Balance Sheet

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets925.00K7.50M15.27M19.73M27.51M48.34M17.77M9.62M9.88M10.15M10.43M9.38M15.71M51.83M111.32M128.53M133.30M133.07M145.21M158.97M182.77M237.41M275.23M332.87M444.53M
Total Liabilities1.16M8.09M6.38M11.50M13.24M18.55M14.61M9.20M9.06M8.58M6.74M5.36M9.17M19.98M46.39M53.67M58.60M51.59M59.34M68.09M83.73M93.46M120.99M92.60M190.29M
Total Equity--589.01K8.89M8.24M14.27M29.79M3.15M420.01K816.95K1.57M3.70M4.02M6.54M31.86M64.93M74.87M74.70M81.48M85.87M90.88M99.03M143.96M154.24M240.27M254.23M
Cash3.00K732.17K6.39M821.45K1.29M10.40M3.27M428.44K342.69K368.75K895.06K465.68K1.28M5.15M6.84M4.39M1.99M3.06M2.45M1.89M1.84M1.81M2.26M2.80M2.51M
Total Debt-5.09M4.40M10.21M8.28M13.14M9.71M6.07M6.05M5.82M4.73M4.71M8.41M19.31M42.52M50.57M55.48M48.99M55.17M60.10M71.44M70.43M91.85M56.66M136.63M
Net Debt-4.36M-1.99M9.39M6.99M2.74M6.44M5.65M5.70M5.45M3.83M4.24M7.13M14.15M35.67M46.18M53.50M45.93M52.72M58.21M69.60M68.62M89.59M53.86M134.12M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--950.22K-6.76M2.21M-9.15M-4.75M-2.81M-380.66K-1.30M102.07K-447.25K710.00K1.92M4.24M4.07M4.21M4.75M7.61M7.85M8.28M8.71M8.13M10.79M15.20M
Investing Cash Flow-9.10K-344.94K-4.98M-3.96M-636.20K-5.34M-164.98K-96.32K75.84K225.53K-147.68K-5.19M-22.75M-41.91M-17.45M-11.41M3.00M-9.60M-9.42M-20.89M-32.86M-26.07M-39.33M-91.37M
Financing Cash Flow5.95M7.15M6.16M2.23M18.90M2.96M121.42K391.23K1.25M198.72K165.55K5.30M24.70M39.36M10.93M4.79M-6.67M1.38M1.01M12.56M24.14M18.38M29.08M75.87M
Capital Expenditure9.10K211.68K4.98M960.25K636.20K4.30M27.74K511.11K89.01K318.14K75.38K6.70M159.00K111.00K302.00K30.00K61.00K56.00K55.00K5.41M780.00K213.00K68.00K79.00K
Free Cash Flow-9.10K-1.16M-11.74M1.25M-9.79M-9.05M-2.84M-891.77K-1.39M-216.07K-522.63K-5.99M1.76M4.13M3.77M4.18M4.68M7.56M7.79M2.87M7.93M7.92M10.72M15.12M
Dividends Paid-6.44M11.15M175.66K-358.44K-1-366.10K109.05K694.30K12.90M19.86M1.52M3.56M3.56M3.56M1.98M2.25M2.60M2.73M3.96M3.78M
FCF to OCF-122.28%173.70%56.56%106.95%190.57%100.99%234.27%106.86%-211.70%116.86%-844.26%91.71%97.38%92.59%99.29%98.71%99.26%99.30%34.67%91.04%97.38%99.37%99.48%
Dividend Paid to FCF--554.14%-94.99%14.05%--3.96%--0.00%--169.43%-20.87%-11.58%733.01%481.11%40.36%85.21%76.11%47.17%25.42%78.20%32.83%34.49%36.91%25.02%

Earnings

Report DateFeb 22, 2016Aug 25, 2016Feb 28, 2017Aug 24, 2017Feb 26, 2018Aug 31, 2018Feb 27, 2019Aug 30, 2019Feb 25, 2020Aug 21, 2020Feb 26, 2021Aug 19, 2021Feb 24, 2022Aug 30, 2022Feb 28, 2023Feb 24, 2025Aug 26, 2025
EPS Estimate0.000.020.020.010.000.00-0.000.00-0.00----0.00-
EPS Actual0.030.030.030.000.000.000.010.020.020.010.010.010.020.020.030.020.03
Surprise14900.00%66.67%87.50%-100.00%-------------
Timing-------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap353.74M
Enterprise Value478.18M
Trailing P/E15.75
Forward P/E20.62
PEG Ratio0.00
Price / Sales6.22
Price / Book1.35
EPS0.04
Book Value0.593
Revenue (TTM)56.83M
Gross Profit (TTM)22.01M
EBITDA15.54M
Profit Margin29.44%
Operating Margin30.28%
Return on Equity6.77%
Return on Assets2.44%
Shares Outstanding561.49M
Shares Float189.85M
Beta0.07
Dividend Yield2.32%
Dividend Rate0.01
Payout Ratio37.63%

Dividends

20262×
0.01Aug 25, 20260.01Feb 27, 2026
20252×
0.01Aug 26, 20250.01Mar 3, 2025
20242×
0.01Sep 20, 20240.01Apr 4, 2024
20232×
0.01Sep 21, 20230.01Mar 16, 2023
20222×
0.01Sep 15, 20220.01Mar 1, 2022
20212×
0.01Sep 3, 20210.01Mar 24, 2021
20202×
0.01Aug 31, 20200.01Mar 5, 2020
20191×
0.01Sep 30, 2019

Stock Splits

  • Aug 18, 20101:10
  • May 29, 20081.056:1