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Eureka Group Holdings Ltd

Real Estate AU EGH

0.525AUD
-0.005(0.94%)

Last update at 2024-05-20T02:01:00Z

Day Range

0.520.53
LowHigh

52 Week Range

0.400.55
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 29.75M 10.48M 8.74M 9.07M 6.79M
Minority interest - - - - -
Net income 19.16M 8.17M 6.28M 8.10M 4.03M
Selling general administrative 5.62M 4.50M 3.55M 3.03M 2.19M
Selling and marketing expenses 0.39M 0.12M 0.07M 0.10M 0.19M
Gross profit 18.98M 15.19M 13.89M 13.10M 11.58M
Reconciled depreciation 0.85M 0.74M 0.59M 0.59M 0.23M
Ebit 35.35M 12.54M 12.42M 12.20M 9.56M
Ebitda 36.19M 13.28M 13.01M 12.79M 9.79M
Depreciation and amortization 0.85M 0.74M 0.59M 0.59M 0.23M
Non operating income net other - - - - -
Operating income 8.87M 7.71M 7.90M 8.85M 9.56M
Other operating expenses 43.06M 20.86M 18.87M 16.20M 19.05M
Interest expense 3.69M 2.06M 2.63M 2.51M 2.77M
Tax provision 10.59M 2.31M 2.46M 0.98M 0.00000M
Interest income 22.60M 0.02M 0.03M 0.89M 0.26M
Net interest income -3.70100M -2.08500M -2.60100M -2.47200M -2.70900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.59M 2.31M 2.46M 0.98M 2.77M
Total revenue 36.42M 29.75M 27.58M 24.81M 25.79M
Total operating expenses 10.05M 7.55M 6.72M 5.47M 4.84M
Cost of revenue 17.44M 14.56M 13.69M 11.71M 14.21M
Total other income expense net 24.52M 4.90M 4.17M 3.91M -2.76600M
Discontinued operations - - - - -
Net income from continuing ops 19.16M 8.17M 6.28M 8.10M 6.79M
Net income applicable to common shares 19.16M 8.17M 6.28M 8.10M 6.79M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 237.41M 182.77M 158.97M 145.21M 133.07M
Intangible assets 6.50M 6.52M 1.87M 2.22M 3.39M
Earning assets - - - - -
Other current assets 0.19M 0.60M 0.37M 0.70M 1.29M
Total liab 93.46M 83.73M 68.09M 59.34M 51.59M
Total stockholder equity 143.96M 99.03M 90.88M 85.87M 81.48M
Deferred long term liab - - - - -
Other current liab 1.83M 2.48M 0.51M 0.53M 0.11M
Common stock 127.38M 98.42M 95.65M 94.35M 94.35M
Capital stock 127.38M 98.42M 95.65M 94.35M 94.35M
Retained earnings 16.14M 0.50M -4.82800M -8.48900M -12.87000M
Other liab 16.14M 5.92M 3.71M 1.05M 0.01M
Good will 1.96M 1.96M 1.96M 1.96M 1.96M
Other assets 0.54M 161.09M 141.04M 125.58M 107.06M
Cash 1.81M 1.84M 1.89M 2.45M 3.06M
Cash and equivalents 1.81M 1.84M 1.89M 2.45M 3.06M
Total current liabilities 7.13M 6.75M 4.44M 3.40M 4.46M
Current deferred revenue 0.67M 0.94M 0.58M 0.53M 0.72M
Net debt 68.62M 69.60M 58.21M 52.65M 46.32M
Short term debt 0.25M 0.36M 0.16M 0.22M 2.26M
Short long term debt - - - - 2.26M
Short long term debt total 70.43M 71.44M 60.10M 55.10M 49.38M
Other stockholder equity -143.52200M -98.91800M -90.82400M -85.86300M -0.00500M
Property plant equipment 1.11M 1.79M 0.99M 1.32M 0.66M
Total current assets 3.31M 4.22M 6.26M 8.17M 15.35M
Long term investments 10.93M 7.20M 6.85M 5.96M 4.66M
Net tangible assets 135.50M 90.56M 87.05M 81.69M 76.13M
Short term investments - - - - -
Net receivables 0.50M 1.10M 0.63M 0.32M 0.39M
Long term debt 69.58M 70.02M 59.47M 54.24M 47.12M
Inventory 0.80M 0.68M 3.37M 3.78M 9.21M
Accounts payable 4.39M 2.96M 3.19M 2.12M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.43M 0.12M 0.06M 0.00500M 0.00500M
Additional paid in capital - - - - -
Common stock total equity - - - 94.35M 94.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.54M 1.39M 1.66M 3.79M 107.06M
Deferred long term asset charges - - - - -
Non current assets total 234.11M 178.55M 152.71M 137.03M 117.72M
Capital lease obligations 0.85M 1.42M 0.63M 0.87M -
Long term debt total 70.19M 71.07M 57.51M 54.88M 47.12M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -32.86400M -20.89200M -9.42400M -9.59800M 3.00M
Change to liabilities 11.66M 2.34M 3.38M 1.96M -0.00400M
Total cashflows from investing activities -32.86400M -20.89200M -9.42400M -9.59800M 3.00M
Net borrowings -0.62700M 12.68M 2.49M 5.03M -6.60500M
Total cash from financing activities 24.14M 12.56M 1.01M 1.38M -6.67100M
Change to operating activities 0.31M 0.02M -0.06400M 0.05M -0.01300M
Net income 19.16M 8.17M 6.28M 8.10M 6.79M
Change in cash -0.02200M -0.05300M -0.56100M -0.60900M 1.07M
Begin period cash flow 1.84M 1.89M 2.45M 3.06M 1.99M
End period cash flow 1.81M 1.84M 1.89M 2.45M 3.06M
Total cash from operating activities 8.71M 8.28M 7.85M 7.61M 4.75M
Issuance of capital stock 29.13M 2.24M 0.71M - -
Depreciation 0.85M 0.74M 0.59M 0.59M 0.23M
Other cashflows from investing activities -32.08400M -0.32800M -0.41000M -0.99500M -1.27000M
Dividends paid -2.60200M -2.24600M -1.98100M -3.56500M 3.56M
Change to inventory -1.21300M -0.04900M -0.85200M -1.02500M 0.02M
Change to account receivables 0.50M -0.32900M -0.00100M -0.07600M -0.26000M
Sale purchase of stock -1.71100M -0.09800M -0.05400M -0.05400M -
Other cashflows from financing activities 1.44M 25.64M 4.94M 10.09M -0.06600M
Change to netincome -23.77600M -2.65700M -2.33200M -3.00100M -1.99700M
Capital expenditures 0.78M 5.41M 0.06M 0.06M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.72M -0.28000M 0.85M 0.95M -0.26000M
Stock based compensation 0.07M 0.06M 0.05M 0.00500M -0.01200M
Other non cash items -23.67300M -2.71600M -2.38300M -3.00600M -2.27400M
Free cash flow 7.93M 2.87M 7.79M 7.56M 4.68M

Fundamentals

  • Previous Close 0.53
  • Market Cap161.05M
  • Volume263119
  • P/E Ratio8.83
  • Dividend Yield2.58%
  • EBITDA10.39M
  • Revenue TTM39.26M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 13.45M
  • Diluted EPS TTM0.06

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGH
Eureka Group Holdings Ltd		 -0.005 0.94% 0.53 8.83 21.37 4.19 1.11 6.47 7.60
QAL
Qualitas Ltd		 0.01 0.43% 2.31 28.50 - 7.47 2.12 15.82 15.06
SRV
Servcorp Ltd		 -0.02 0.49% 4.09 25.25 - 1.32 2.06 2.17 4.62
GDI
GDI Property Group Ltd		 -0.01 1.61% 0.61 62.00 - 4.76 0.43 10.73 24.72
GDF
Garda Diversified Ppty Fund		 -0.005 0.42% 1.18 - - 8.52 0.74 15.61 -15.715

Reports Covered

Stock Research & News

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Profile

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.

Eureka Group Holdings Ltd

120 Edward Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Murray Raymond Boyte BCA, CA, CMInstD, MAICD Exec. Chairman NA
Mr. Cameron Taylor Chief Exec. Officer NA
Ms. Laura Fanning A, C.A., C.S., CGP CFO & Company Sec. NA
Mr. Geoffrey Stirton B Comm, B.Com., C.A., CA, FAICD, FCIS, FCSA Company Sec. NA
Mr. Murray Raymond Boyte BCA, CA, CMInstD, MAICD Interim CEO & Executive Chairman NA
Mr. Murray Raymond Boyte BCA, CA, CMInstD, MAICD Interim CEO & Executive Chairman NA
Ms. Laura Fanning A, C.A., C.S., CGP CFO & Company Secretary NA
Ms. Patricia Vanni de Oliveira AGIA, L.L.B. Company Secretary NA
Mr. Murray Raymond Boyte BCA, CA, CMInstD, MAICD Interim CEO & Executive Chairman NA
Ms. Laura Fanning A, C.A., C.S., CGP CFO & Company Secretary NA

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