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Eureka Group Holdings Ltd

Real Estate AU EGH

0.615AUD
0.03(4.24%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.580.61
LowHigh

52 Week Range

0.410.70
LowHigh

Fundamentals

  • Previous Close 0.59
  • Market Cap248.14M
  • Volume212600
  • P/E Ratio14.63
  • Dividend Yield2.34%
  • EBITDA9.54M
  • Revenue TTM41.16M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 13.45M
  • Diluted EPS TTM0.04

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 275.23M 237.41M 182.77M 158.97M 145.21M
Intangible assets - 6.50M 6.52M 1.87M 2.22M
Earning assets - - - - -
Other current assets 11.91M 0.19M 0.60M 0.37M 0.70M
Total liab 120.99M 93.46M 83.73M 68.09M 59.34M
Total stockholder equity 154.24M 143.96M 99.03M 90.88M 85.87M
Deferred long term liab - - - - -
Other current liab 5.64M 1.83M 2.48M 0.51M 0.53M
Common stock 128.78M 127.38M 98.42M 95.65M 94.35M
Capital stock - 127.38M 98.42M 95.65M 94.35M
Retained earnings 25.22M 16.14M 0.50M -4.82800M -8.48900M
Other liab - 16.14M 5.92M 3.71M 1.05M
Good will 1.96M 1.96M 1.96M 1.96M 1.96M
Other assets - 0.54M 161.09M 141.04M 125.58M
Cash 2.26M 1.81M 1.84M 1.89M 2.45M
Cash and equivalents - 1.81M 1.84M 1.89M 2.45M
Total current liabilities 7.17M 7.13M 6.75M 4.44M 3.40M
Current deferred revenue 0.38M 0.67M 0.94M 0.58M 0.53M
Net debt 89.59M 68.62M 69.60M 58.21M 52.65M
Short term debt 0.19M 0.25M 0.36M 0.16M 0.22M
Short long term debt - - - - -
Short long term debt total 91.85M 70.43M 71.44M 60.10M 55.10M
Other stockholder equity - -143.52200M -98.91800M -90.82400M -85.86300M
Property plant equipment - 1.11M 1.79M 0.99M 1.32M
Total current assets 14.95M 3.31M 4.22M 6.26M 8.17M
Long term investments - 10.93M 7.20M 6.85M 5.96M
Net tangible assets - 135.50M 90.56M 87.05M 81.69M
Short term investments 0.04M - - - -
Net receivables 0.74M 0.50M 1.10M 0.63M 0.32M
Long term debt - 69.58M 70.02M 59.47M 54.24M
Inventory - 0.80M 0.68M 3.37M 3.78M
Accounts payable 0.96M 4.39M 2.96M 3.19M 2.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.24M 0.43M 0.12M 0.06M 0.00500M
Additional paid in capital - - - - -
Common stock total equity - - - - 94.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.55M 0.54M 1.39M 1.66M 3.79M
Deferred long term asset charges - - - - -
Non current assets total 260.28M 234.11M 178.55M 152.71M 137.03M
Capital lease obligations - 0.85M 1.42M 0.63M 0.87M
Long term debt total - 70.19M 71.07M 57.51M 54.88M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -26.06900M -32.86400M -20.89200M -9.42400M -9.59800M
Change to liabilities - 11.66M 2.34M 3.38M 1.96M
Total cashflows from investing activities - -32.86400M -20.89200M -9.42400M -9.59800M
Net borrowings - -0.62700M 12.68M 2.49M 5.03M
Total cash from financing activities 18.38M 24.14M 12.56M 1.01M 1.38M
Change to operating activities - 0.31M 0.02M -0.06400M 0.05M
Net income 13.21M 19.16M 8.17M 6.28M 8.10M
Change in cash 0.44M -0.02200M -0.05300M -0.56100M -0.60900M
Begin period cash flow 1.81M 1.84M 1.89M 2.45M 3.06M
End period cash flow 2.26M 1.81M 1.84M 1.89M 2.45M
Total cash from operating activities 8.13M 8.71M 8.28M 7.85M 7.61M
Issuance of capital stock - 29.13M 2.24M 0.71M -
Depreciation 0.69M 0.85M 0.74M 0.59M 0.59M
Other cashflows from investing activities - -32.08400M -0.32800M -0.41000M -0.99500M
Dividends paid 2.73M 2.60M 2.25M 1.98M 3.56M
Change to inventory - -1.21300M -0.04900M -0.85200M -1.02500M
Change to account receivables -0.06300M 0.50M -0.32900M -0.00100M -0.07600M
Sale purchase of stock - -1.71100M -0.09800M -0.05400M -0.05400M
Other cashflows from financing activities -0.49900M -0.05000M -0.01700M -0.15700M 10.09M
Change to netincome - -23.77600M -2.65700M -2.33200M -3.00100M
Capital expenditures 0.21M 0.78M 5.41M 0.06M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.05M 1.72M -0.28000M 0.85M 0.95M
Stock based compensation -0.00300M 0.07M 0.06M 0.05M 0.00500M
Other non cash items -12.88200M -23.67300M -2.71600M -2.38300M -3.00600M
Free cash flow 7.92M 7.93M 2.87M 7.79M 7.56M

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		 0.03 4.24% 0.61 14.63 21.37 6.03 1.61 8.21 13.48
SRV
Servcorp Ltd		 - -% 5.01 12.43 - 1.56 2.49 2.36 4.93
GDI
GDI Property Group Ltd		 - -% 0.59 - - 4.22 0.48 9.96 48.84
GDF
Garda Diversified Ppty Fund		 -0.01 0.82% 1.21 - - 8.57 0.77 15.09 -15.7493
ECF
Elanor Commercial Property Fund		 0.005 0.82% 0.61 - 8.66 6.66 0.94 8.59 21.91

Reports Covered

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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 in two segments, Rental Villages and Property Management. It also engages in the ownership of seniors' rental villages; and provision of specialist 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 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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