ASX Share rice
Fri 14 May 2021 - 07:34:pm (Sydney)

EBG Share Price

EUMUNDI GROUP LIMITEDEBGConsumer Services

EBG Company Information

Name:

Eumundi Group Limited

Sector:

Consumer Cyclical

Industry:

Lodging

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Hotels, Resorts & Cruise Lines

Address:

161 Cotlew Street Ashmore QLD Australia 4214

Phone:

61 7 3229 7222

Chief Exec. Officer:

Ms. Suzanne Marie Jacobi-Lee

Chief Financial Officer:

Robyn Cavanough

Company Sec.:

Ms. Leni Pia Stanley C.A., CA, B.Com.

Company Overview:

Eumundi Group Limited engages in the hotel management and retail property investment businesses in Australia. The company's Hotel Operations segment sells owns and operates public hotels with bar, bistro, and gaming facilities; and conducts commercial and retail liquor sales through owned and leased premises. It operates the Ashmore Tavern, Aspley Central Taverns hotels, and Aspley Shopping Centre and Aspley Arcade Shopping Village. The company's Investment Property Operations segment owns and leases investment property assets to retail tenants. Eumundi Group Limited was incorporated in 1989 and is headquartered in Ashmore, Australia.

EBG Share Price Information

Shares Issued:

41.54M

Market Capitalisation:

$40.30M

Revenue (TTM):

$21.46M

Revenue Per Share (TTM):

$0.52

Earnings per Share:

$0.023

Profit Margin:

0.0442

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

0.059

Gross Profit(TTM):

$8.74M

Diluted Earnings Per Share (TTM):

$0.023

QuarterlyEarnings Growth(YOY):

2.987

EBG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,878,000

Change To Liabilities:

$-1,629,000

Total Cashflow From Investing Activities:

$-3,878,000

Net Borrowings:

$2.61M

Net Income:

$-1,022,000

Total Cash From Operating Activities:

$1.16M

Depreciation:

$1.94M

Other Cashflow From Investing Activities:

$-1,131,000

Dividends Paid:

$-77,000

Change To Inventory:

$60K

Change To Account Receivables:

$-125,000

Sale Purchase Of Stock:

$-14,000

Capital Expenditures:

$2.75M

EBG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,397,000

Net Income:

$-1,022,000

Gross Profit:

$10.05M

Operating Income:

$1.51M

Other Operating Expenses:

$4.32M

Interest Expense:

$757K

Income Tax Expense:

$-375,000

Total Revenue:

$20.72M

Cost Of Revenue:

$10.66M

EBG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.81M

Total Liabilities:

$32.73M

Total Stockholder Equity:

$36.18M

Other Current Liabilities:

$868K

Total Assets:

$68.91M

Common Stock:

$25.94M

Retained Earnings:

$3.95M

Other Liabilities:

$1.94M

Other Assets:

$32.78M

Cash:

$693K

Total Current Liabilities:

$2.68M

Property - Plant & Equipment:

$31.70M

Net Tangible Assets:

$34.37M

Long-Term Investments:

$32.70M

Total Current Assets:

$2.62M

Long-Term Debt:

$27.82M

Net Receivables:

$731K

Short-Term Investments:

$66.28M

Inventory:

$1.15M

Accounts Payable:

$1.20M

Short-Term Investments:

$66.28

Non Current Liabilities Total:

$30.05M

EBG Share Price History

EBG News

11 Apr, 2021
Eumundi Group's (ASX:EBG) stock is up by 4.4% over the past month. However, its weak financial performance indicators...
25 Feb, 2021
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
20 Jan, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
11 Nov, 2020
Suzanne Jacobi-Lee became the CEO of Eumundi Group Limited (ASX:EBG) in 2013, and we think it's a good time to look at...
19 Aug, 2020
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
05 Jun, 2020
Today we are going to look at Eumundi Group Limited (ASX:EBG) to see whether it might be an attractive investment...

EBG Dividend Payments

EX-Date Dividend Amount
2014-06-16$0.0500
2015-10-08$0.0300
2016-03-02$0.0220
2016-10-06$0.0330
2017-03-03$0.0225
2017-09-07$0.0228
2018-03-02$0.0225
2018-09-03$0.0330
2019-03-04$0.0320
2019-09-02$0.0235
2020-02-27$0.0235

EBG Dividends (last 7 Years)