Eureka Group Financials
EGH Stock | 0.59 0.00 0.00% |
Operating Margin 0.1895 | PE Ratio 14.375 | Profit Margin 0.3209 | Payout Ratio 0.3142 | EPS Estimate Current Year 0.03 |
Eureka | Select Account or Indicator |
Understanding current and past Eureka Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eureka Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Eureka Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eureka Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eureka Group Holdings. Check Eureka Group's Beneish M Score to see the likelihood of Eureka Group's management manipulating its earnings.
Eureka Group Stock Summary
Eureka Group competes with Scentre, Vicinity Centres, Charter Hall, Cromwell Property, and Carindale Property. Eureka Group is entity of Australia. It is traded as Stock on AU exchange.Specialization | Real Estate, Real Estate Management & Development |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000EGH7 |
Business Address | 120 Edward Street, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.eurekagroupholdings.com.au |
Phone | 61 7 2145 6322 |
You should never invest in Eureka Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eureka Stock, because this is throwing your money away. Analyzing the key information contained in Eureka Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eureka Group Key Financial Ratios
Eureka Group's financial ratios allow both analysts and investors to convert raw data from Eureka Group's financial statements into concise, actionable information that can be used to evaluate the performance of Eureka Group over time and compare it to other companies across industries.Revenue | 41.14 M | ||||
Gross Profit | 13.45 M | ||||
EBITDA | 22.47 M | ||||
Net Income | 13.21 M | ||||
Cash And Equivalents | 1.81 M |
Eureka Group Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 145.2M | 159.0M | 182.8M | 237.4M | 275.2M | 289.0M | |
Other Liab | 1.1M | 3.7M | 5.9M | 16.1M | 18.6M | 19.5M | |
Accounts Payable | 2.1M | 3.2M | 2.5M | 4.4M | 964K | 915.8K | |
Cash | 2.5M | 1.9M | 1.8M | 1.8M | 2.3M | 2.8M | |
Long Term Debt | 54.2M | 59.5M | 70.0M | 69.6M | 91.2M | 95.8M | |
Inventory | 3.8M | 1.0 | 684K | 802K | (37K) | (35.2K) | |
Total Liab | 59.3M | 68.1M | 83.7M | 93.5M | 121.0M | 127.0M | |
Other Current Liab | 992K | 1.1M | 1.4M | 1.8M | 6.0M | 6.3M | |
Net Debt | 52.7M | 58.2M | 69.6M | 68.6M | 89.6M | 94.1M | |
Retained Earnings | (8.5M) | (4.8M) | 496K | 16.1M | 25.2M | 26.5M | |
Net Receivables | 712K | 628K | 1.1M | 499K | 741K | 704.0K | |
Other Current Assets | 933.0K | 3.7M | 1.3M | 991K | 11.9M | 12.5M | |
Total Current Assets | 8.2M | 6.3M | 4.2M | 3.3M | 14.9M | 8.5M | |
Other Assets | 1.0 | 141.0M | 161.1M | 535K | 615.3K | 584.5K | |
Intangible Assets | 4.2M | 3.8M | 8.5M | 8.5M | 5.6M | 4.4M | |
Net Tangible Assets | 81.7M | 87.1M | 90.6M | 135.5M | 155.8M | 163.6M | |
Long Term Debt Total | 54.9M | 57.5M | 71.1M | 70.2M | 80.7M | 63.7M |
Eureka Group Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.5M | 2.6M | 2.1M | 3.7M | 5.1M | 5.4M | |
Total Revenue | 24.8M | 27.6M | 29.7M | 36.4M | 41.1M | 43.2M | |
Gross Profit | 9.5M | 9.8M | 10.0M | 12.5M | 15.6M | 16.4M | |
Operating Income | 7.6M | 8.4M | 7.7M | 9.0M | 9.1M | 9.6M | |
Ebit | 7.6M | 9.8M | 7.7M | 9.0M | 21.8M | 22.9M | |
Ebitda | 8.2M | 10.4M | 8.4M | 9.9M | 22.5M | 23.6M | |
Cost Of Revenue | 15.3M | 17.8M | 19.8M | 23.9M | 25.5M | 13.3M | |
Income Before Tax | 7.1M | 7.2M | 9.0M | 25.5M | 19.3M | 20.2M | |
Net Income | 8.1M | 6.3M | 8.2M | 19.2M | 13.2M | 13.9M | |
Income Tax Expense | 980K | 2.5M | 2.3M | 10.6M | 6.1M | 6.4M | |
Interest Income | 894K | 25K | 21K | 22.6M | 17K | 16.2K | |
Tax Provision | 980K | 2.5M | 2.3M | 10.6M | 6.1M | 6.4M | |
Net Interest Income | (2.5M) | (2.6M) | (2.1M) | (3.7M) | (5.1M) | (4.8M) |
Eureka Group Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (609K) | (561K) | (53K) | (22K) | 442K | 464.1K | |
Free Cash Flow | 7.6M | 7.8M | 2.9M | 7.9M | 7.9M | 8.3M | |
Depreciation | 591K | 587K | 737K | 846K | 695K | 392.0K | |
Other Non Cash Items | (3.0M) | (2.4M) | (2.7M) | (23.7M) | (12.9M) | (12.2M) | |
Capital Expenditures | 56K | 55K | 5.4M | 780K | 213K | 202.4K | |
Net Income | 8.1M | 6.3M | 8.2M | 19.2M | 13.2M | 13.9M | |
End Period Cash Flow | 2.5M | 1.9M | 1.8M | 1.8M | 2.3M | 2.1M | |
Change To Inventory | (1.0M) | (852K) | (49K) | (1.2M) | (1.1M) | (1.0M) | |
Investments | (9.6M) | (9.4M) | (20.9M) | (32.9M) | (26.1M) | (24.8M) | |
Net Borrowings | 5.0M | 2.5M | 12.7M | (627K) | (564.3K) | (536.1K) | |
Change To Netincome | (3.0M) | (2.3M) | (2.7M) | (23.8M) | (21.4M) | (20.3M) |
Eureka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eureka Group's current stock value. Our valuation model uses many indicators to compare Eureka Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eureka Group competition to find correlations between indicators driving Eureka Group's intrinsic value. More Info.Eureka Group Holdings is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eureka Group Holdings is roughly 3.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eureka Group's earnings, one of the primary drivers of an investment's value.Eureka Group Holdings Systematic Risk
Eureka Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eureka Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Eureka Group Holdings correlated with the market. If Beta is less than 0 Eureka Group generally moves in the opposite direction as compared to the market. If Eureka Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eureka Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eureka Group is generally in the same direction as the market. If Beta > 1 Eureka Group moves generally in the same direction as, but more than the movement of the benchmark.
Eureka Group Holdings Total Assets Over Time
Eureka Group November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eureka Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eureka Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eureka Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Eureka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eureka Group's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 10.75 | |||
Value At Risk | (3.28) | |||
Potential Upside | 3.13 |
Additional Tools for Eureka Stock Analysis
When running Eureka Group's price analysis, check to measure Eureka Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eureka Group is operating at the current time. Most of Eureka Group's value examination focuses on studying past and present price action to predict the probability of Eureka Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eureka Group's price. Additionally, you may evaluate how the addition of Eureka Group to your portfolios can decrease your overall portfolio volatility.