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Eumundi Group Ltd

Consumer Cyclical AU EBG

1.7AUD
0.02(1.19%)

Last update at 2024-12-19T04:40:00Z

Day Range

1.701.70
LowHigh

52 Week Range

1.031.66
LowHigh

Fundamentals

  • Previous Close 1.68
  • Market Cap82.12M
  • Volume20000
  • P/E Ratio20.63
  • Dividend Yield4.55%
  • EBITDA7.53M
  • Revenue TTM30.43M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 16.13M
  • Diluted EPS TTM0.08

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 1.96M 9.13M 5.47M -1.39700M 2.23M
Minority interest - - - - -
Net income 1.48M 7.02M 4.26M -1.02200M 1.97M
Selling general administrative 4.64M 4.39M 4.18M 3.76M 4.33M
Selling and marketing expenses 1.02M 1.02M 1.00M 0.80M 1.03M
Gross profit 20.98M 18.86M 17.83M 12.98M 16.26M
Reconciled depreciation 1.86M 1.79M 1.69M 1.94M 1.40M
Ebit 3.34M 9.82M 6.02M -0.64000M 3.10M
Ebitda 5.19M 11.60M 7.71M 1.30M 4.50M
Depreciation and amortization 1.86M 1.79M 1.69M 1.94M 1.40M
Non operating income net other - - - - -
Operating income 5.49M 4.71M 3.39M 1.30M 3.10M
Other operating expenses 1.25M 9.20M 5.84M 2.60M 22.08M
Interest expense 1.43M 0.68M 0.55M 0.76M 0.87M
Tax provision 0.49M 2.11M 1.21M -0.37500M 0.26M
Interest income 3.16M 0.00200M 1.86M 2.88M 0.62M
Net interest income -1.43800M -0.69300M -0.55800M -0.75200M -0.86100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.49M 2.11M 1.21M -0.37500M 0.26M
Total revenue 29.67M 27.40M 26.00M 20.51M 24.70M
Total operating expenses 16.08M 14.77M 14.99M 12.22M 13.63M
Cost of revenue 8.69M 8.55M 8.17M 7.53M 8.45M
Total other income expense net -1.30000M 5.74M 3.19M -1.38500M -0.86600M
Discontinued operations - - - - -
Net income from continuing ops 1.48M 7.02M 4.26M -1.02200M 1.97M
Net income applicable to common shares 1.48M 7.02M 4.26M -1.02200M 1.97M
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 106.72M 106.18M 103.12M 81.77M 68.91M
Intangible assets - 2.42M 2.37M 2.37M 1.80M
Earning assets - - - - -
Other current assets 0.40M 0.31M 0.29M 0.28M 0.41M
Total liab 39.91M 43.47M 45.38M 37.02M 32.73M
Total stockholder equity 66.80M 62.71M 57.74M 44.75M 36.17M
Deferred long term liab - - - - -
Other current liab 2.02M 3.01M 3.13M 2.04M 1.48M
Common stock 33.08M 30.08M 27.28M 25.94M 25.94M
Capital stock - 30.08M 27.28M 25.94M 25.94M
Retained earnings 12.60M 12.21M 13.78M 8.21M 3.95M
Other liab - 8.62M 8.03M 4.47M 1.94M
Good will - - - - -
Other assets - 46.35M 48.16M 35.54M 32.78M
Cash 1.43M 1.61M 1.83M 1.47M 0.69M
Cash and equivalents - - - - -
Total current liabilities 4.60M 4.88M 5.70M 4.22M 2.68M
Current deferred revenue 0.36M -0.19200M -0.22700M -0.21700M -0.14100M
Net debt 25.18M 28.56M 30.05M 27.09M 27.56M
Short term debt 0.14M 0.19M 0.23M 0.22M 0.14M
Short long term debt - - - - -
Short long term debt total 26.61M 30.16M 31.88M 28.55M 28.26M
Other stockholder equity - -42.28600M -41.05400M -34.14700M -29.88400M
Property plant equipment - 53.90M 48.72M 40.70M 31.70M
Total current assets 3.43M 3.51M 3.87M 3.16M 2.62M
Long term investments - 46.35M 48.15M 35.53M 32.70M
Net tangible assets - 60.29M 55.37M 42.38M 34.37M
Short term investments 0.03M 0.04M 0.20M 0.03M 0.02M
Net receivables 0.19M 0.22M 0.22M 0.19M 0.35M
Long term debt - 29.56M 31.43M 27.89M 27.82M
Inventory 1.39M 1.33M 1.33M 1.19M 1.15M
Accounts payable 2.07M 1.87M 2.57M 2.18M 1.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.13M 20.43M 16.68M 10.60M 6.29M
Additional paid in capital - - - - -
Common stock total equity - - - - 25.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.42M -56.31900M -51.09100M -43.07400M -33.50100M
Deferred long term asset charges - - - - -
Non current assets total 103.28M 102.67M 99.25M 78.62M 66.28M
Capital lease obligations - 0.60M 0.45M 0.67M 0.43M
Long term debt total - 29.97M 31.66M 28.34M 28.11M
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 -2.74200M -7.66200M -5.35300M -3.87800M -6.50600M
Change to liabilities -0.67400M 1.68M 2.29M -1.62900M 0.43M
Total cashflows from investing activities -2.74200M -7.66200M -5.35300M -3.87800M -6.50600M
Net borrowings -2.09500M 3.30M -0.14900M 2.61M 3.35M
Total cash from financing activities -2.37300M 3.14M -0.15100M 2.46M 3.32M
Change to operating activities 0.07M 0.12M -0.22800M 0.36M 0.00900M
Net income 1.48M 7.02M 4.26M -1.02200M 1.97M
Change in cash -0.22500M 0.36M 0.78M -0.26100M -0.02900M
Begin period cash flow 1.83M 1.47M 0.69M 0.95M 0.98M
End period cash flow 1.61M 1.83M 1.47M 0.69M 0.95M
Total cash from operating activities 4.89M 4.89M 6.28M 1.16M 3.25M
Issuance of capital stock - - - - -
Depreciation 1.86M 1.79M 1.69M 1.94M 1.40M
Other cashflows from investing activities -0.02800M -6.75200M -0.29100M -1.13100M -2.16400M
Dividends paid -0.23500M -0.13100M 0.13M -0.07700M 0.11M
Change to inventory 0.00300M -0.14500M -0.03900M 0.06M 0.05M
Change to account receivables 0.00100M -0.09600M 0.23M -0.12500M -0.12600M
Sale purchase of stock -0.01300M -0.00800M -0.00800M -0.01400M -0.01300M
Other cashflows from financing activities -0.26500M -0.26000M 3.71M -0.27500M 3.44M
Change to netincome 2.01M -5.90400M -2.35400M 1.92M -0.38400M
Capital expenditures 2.71M 0.91M 5.06M 2.75M 4.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00400M -0.24100M 0.20M -0.06500M 0.00500M
Stock based compensation - 0.02M - 0.01M -
Other non cash items 1.55M -3.91900M 0.13M 0.25M -3.37500M
Free cash flow 2.18M 3.98M 1.22M -1.58700M -4.34200M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

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)
EBG
Eumundi Group Ltd		 0.02 1.19% 1.70 20.63 - 2.70 1.23 3.57 13.14
TCO
Transmetro Corporation Limited		 -0.005 0.26% 1.89 12.60 - 1.11 1.06 1.40 4.93
IEQ
International Equities Corporation Limited		 - -% 0.04 - - 1.25 0.88 3.21 26.89

Reports Covered

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Profile

Eumundi Group Limited engages in the hotel operation and property investment businesses in Australia. The company owns and operates public hotels with bar, bistro, and gaming facilities; conducts commercial and retail liquor sales through owned and leased premises; and owns hotel and commercial retail real estate lease, as well as operates the Ashmore Tavern, Aspley central Taverns, and Quench Liquor hotels. It also owns and leases investment property assets to retail and hotel tenants. In addition, it operates Aspley Central Property, The Plough Inn, and Court House Hotel properties. The company was incorporated in 1989 and is headquartered in Ashmore, Australia.

Eumundi Group Ltd

Ashmore Tavern, Ashmore, QLD, Australia, 4214

Key Executives

Name Title Year Born
Ms. Suzanne Marie Jacobi-Lee Chief Exec. Officer NA
Robyn Cavanough Chief Financial Officer NA
Ms. Leni Pia Stanley C.A., CA, B.Com. Company Sec. NA
Ms. Suzanne Marie Jacobi-Lee Chief Executive Officer NA
Ms. Leni Pia Stanley B.Com., C.A., CA Company Secretary NA
Ms. Suzanne Marie Jacobi-Lee Chief Executive Officer NA
Ms. Leni Pia Stanley B.Com., C.A., CA Company Secretary NA
Ms. Suzanne Marie Jacobi-Lee Chief Executive Officer NA
Ms. Leni Pia Stanley B.Com., C.A., CA Company Secretary NA
Ms. Suzanne Marie Jacobi-Lee Chief Executive Officer NA

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