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Eureka Group Holdings Ltd

Real Estate AU EGH

0.59AUD
0.00(0%)

Last update at 2026-06-05T06:10:00Z

Day Range

0.580.60
LowHigh

52 Week Range

0.440.59
LowHigh

Fundamentals

  • Previous Close 0.59
  • Market Cap250.91M
  • Volume546589
  • P/E Ratio11.70
  • Dividend Yield2.56%
  • EBITDA13.36M
  • Revenue TTM50.31M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 19.45M
  • Diluted EPS TTM0.05

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 28.77M 19.27M 29.75M 10.48M 8.74M
Minority interest - - - - -
Net income 20.06M 13.21M 19.16M 8.17M 6.28M
Selling general administrative 0.06M 6.53M 5.62M 4.50M 3.55M
Selling and marketing expenses 0.11M 0.10M 0.39M 0.12M 0.07M
Gross profit 17.90M 14.95M 18.98M 15.19M 13.89M
Reconciled depreciation 0.49M 0.69M 0.85M 0.74M 0.59M
Ebit 13.03M 21.78M 35.35M 12.54M 12.42M
Ebitda 13.50M 22.47M 36.19M 13.28M 13.01M
Depreciation and amortization 0.47M 0.69M 0.85M 0.74M 0.59M
Non operating income net other - - - - -
Operating income 17.73M 9.15M 8.87M 7.71M 7.90M
Other operating expenses 28.09M 31.99M 43.06M 20.86M 18.87M
Interest expense 4.12M 5.11M 3.69M 2.06M 2.63M
Tax provision 8.71M 6.06M 10.59M 2.31M 2.46M
Interest income 0.07M 0.02M 22.60M 0.02M 0.03M
Net interest income -4.04500M -5.09700M -3.70100M -2.08500M -2.60100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.71M 6.06M 10.59M 2.31M 2.46M
Total revenue 45.81M 41.14M 36.42M 29.75M 27.58M
Total operating expenses 0.17M 13.02M 10.05M 7.55M 6.72M
Cost of revenue 27.91M 26.19M 17.44M 14.56M 13.69M
Total other income expense net 11.04M 10.12M 24.52M 4.90M 4.17M
Discontinued operations - - - - -
Net income from continuing ops 20.06M 13.21M 19.16M 8.17M 6.28M
Net income applicable to common shares 20.06M 13.21M 19.16M 8.17M 6.28M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 332.87M 275.23M 237.41M 182.77M 158.97M
Intangible assets 5.05M - 6.50M 6.52M 1.87M
Earning assets - - - - -
Other current assets - 11.91M 0.19M 0.60M 0.37M
Total liab 92.60M 120.99M 93.46M 83.73M 68.09M
Total stockholder equity 240.27M 154.24M 143.96M 99.03M 90.88M
Deferred long term liab - - - - -
Other current liab - 5.64M 1.83M 2.48M 0.51M
Common stock - 128.78M 127.38M 98.42M 95.65M
Capital stock 199.73M - 127.38M 98.42M 95.65M
Retained earnings 40.04M 25.22M 16.14M 0.50M -4.82800M
Other liab - - 16.14M 5.92M 3.71M
Good will 1.96M 1.96M 1.96M 1.96M 1.96M
Other assets - - 0.54M 161.09M 141.04M
Cash 2.80M 2.26M 1.81M 1.84M 1.89M
Cash and equivalents - - 1.81M 1.84M 1.89M
Total current liabilities 6.26M 7.17M 7.13M 6.75M 4.44M
Current deferred revenue - 0.38M 0.67M 0.94M 0.58M
Net debt 53.20M 89.59M 68.62M 69.60M 58.21M
Short term debt - 0.19M 0.25M 0.36M 0.16M
Short long term debt - - - - -
Short long term debt total - 91.85M 70.43M 71.44M 60.10M
Other stockholder equity - - -143.52200M -98.91800M -90.82400M
Property plant equipment - - 1.11M 1.79M 0.99M
Total current assets 5.81M 14.95M 3.31M 4.22M 6.26M
Long term investments 19.37M - 10.93M 7.20M 6.85M
Net tangible assets - - 135.50M 90.56M 87.05M
Short term investments - 0.04M - - -
Net receivables 0.26M 0.74M 0.50M 1.10M 0.63M
Long term debt 56.00M - 69.58M 70.02M 59.47M
Inventory - - 0.80M 0.68M 3.37M
Accounts payable 1.20M 0.96M 4.39M 2.96M 3.19M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.55M 0.54M 1.39M 1.66M
Deferred long term asset charges - - - - -
Non current assets total 327.06M 260.28M 234.11M 178.55M 152.71M
Capital lease obligations 0.66M - 0.85M 1.42M 0.63M
Long term debt total - - 70.19M 71.07M 57.51M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -39.32600M -26.06900M -32.86400M -20.89200M -9.42400M
Change to liabilities - - 11.66M 2.34M 3.38M
Total cashflows from investing activities -39.32600M -26.06900M -32.86400M -20.89200M -9.42400M
Net borrowings -34.13500M 21.61M -0.62700M 12.68M 2.49M
Total cash from financing activities 29.08M 18.38M 24.14M 12.56M 1.01M
Change to operating activities - - 0.31M 0.02M -0.06400M
Net income 20.06M 13.21M 19.16M 8.17M 6.28M
Change in cash 0.55M 0.44M -0.02200M -0.05300M -0.56100M
Begin period cash flow 2.26M 1.81M 1.84M 1.89M 2.45M
End period cash flow 2.80M 2.26M 1.81M 1.84M 1.89M
Total cash from operating activities 10.79M 8.13M 8.71M 8.28M 7.85M
Issuance of capital stock 71.90M - 29.13M 2.24M 0.71M
Depreciation 0.69M 0.69M 0.85M 0.74M 0.59M
Other cashflows from investing activities -39.25800M -0.05700M 0.35M 5.31M -0.24200M
Dividends paid 3.96M 2.73M 2.60M 2.25M 1.98M
Change to inventory - - -1.21300M -0.04900M -0.85200M
Change to account receivables -0.45100M -0.06300M 0.50M -0.32900M -0.00100M
Sale purchase of stock -3.18500M 0.00000M -1.71100M -0.09800M -0.05400M
Other cashflows from financing activities -1.28600M -0.49900M -0.05000M -0.01700M -0.15700M
Change to netincome - - -23.77600M -2.65700M -2.33200M
Capital expenditures 0.07M 0.21M 0.78M 5.41M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.28900M 1.05M 1.72M -0.28000M 0.85M
Stock based compensation 0.61M -0.00300M 0.07M 0.06M 0.05M
Other non cash items -10.28400M -12.88200M -23.67300M -2.71600M -2.38300M
Free cash flow 10.72M 7.92M 7.93M 2.87M 7.79M

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		 - -% 0.59 11.70 20.62 4.99 1.03 7.17 11.15
SRV
Servcorp Ltd		 0.11 1.67% 6.70 11.56 18.25 1.79 2.52 2.23 4.37
GDI
GDI Property Group		 0.005 0.82% 0.61 8.71 11.55 3.73 0.45 8.88 9.87
GDF
Garda Property Group		 -0.005 0.49% 1.02 20.50 - 5.95 0.65 11.58 14.59
LED
Ldr Capital Property Fund		 0.02 4.35% 0.48 - 8.66 3.65 0.79 8.55 72.87

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' 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.

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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