ASX Share rice
Sun 09 Aug 2020 - 04:23:am (Sydney)

EGH Share Price

EUREKA GROUP HOLDINGS LIMITEDEGHReal Estate

EGH Company Information

Name:

Eureka Group Holdings Limited

Sector:

Real Estate

Industry:

Real Estate Services

GIC Industry:

Real Estate Management & Development

GIC Sub Industry:

Real Estate Operating Companies

Address:

7 Short Street Southport QLD Australia 4215

Phone:

61 7 5568 0205

Exec. Chairman:

Mr. Murray Raymond Boyte

Chief Financial Officer:

Ms. Tracey Campion

Chief Operating Officer:

Mr. Cameron Taylor

Company Sec.:

Ms. Laura Fanning

Company Overview:

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 provides independent living accommodation and services to a market of senior residents; specialist property asset management services through property ownership and caretaking, as well as infrastructure management; and 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 Southport, Australia.

EGH Share Price Information

Shares Issued:

230.04M

Market Capitalisation:

$77.06M

Dividend per Share:

$0.02

Ex Dividend Date:

2020-03-05

Dividend Yield:

5.97%

Revenue (TTM):

$28.67M

Revenue Per Share (TTM):

$0.12

Earnings per Share:

$0.04

Profit Margin:

0.3203

Operating Margin (TTM):

$0.30

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.11

Quarterly Revenue Growth (YOY):

0.209

Gross Profit(TTM):

$9.39M

Diluted Earnings Per Share (TTM):

$0.04

QuarterlyEarnings Growth(YOY):

0.837

EGH CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$3M

Change To Liabilities:

$-4,000

Total Cashflow From Investing Activities:

$3M

Net Borrowings:

$-6,605,000

Net Income:

$6.79M

Total Cash From Operating Activities:

$4.75M

Depreciation:

$225K

Other Cashflow From Investing Activities:

$-1,270,000

Change To Account Receivables:

$-249,000

Capital Expenditures:

$61K

EGH Income Statement

Income Date:

2019-06-30

Income Before Tax:

$6.79M

Net Income:

$6.79M

Gross Profit:

$11.58M

Operating Income:

$6.74M

Other Operating Expenses:

$2.24M

Interest Expense:

$2.77M

Total Revenue:

$25.79M

Total Operating Expenses:

$4.84M

Cost Of Revenue:

$14.21M

EGH Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$3.39M

Total Liabilities:

$51.59M

Total Stockholder Equity:

$81.48M

Other Current Liabilities:

$110K

Total Assets:

$133.07M

Common Stock:

$94.35M

Other Current Assets:

$1.29M

Retained Earnings:

$-12,870,000

Other Liabilities:

$12K

Good Will:

$1.96M

Other Assets:

$107.06M

Cash:

$3.06M

Total Current Liabilities:

$4.46M

Short-Term Debt:

$2.26M

Property - Plant & Equipment:

$659K

Net Tangible Assets:

$76.13M

Long-Term Investments:

$4.66M

Total Current Assets:

$15.35M

Long-Term Debt:

$47.12M

Net Receivables:

$88K

Short-Term Investments:

$117.73M

Inventory:

$9.22M

Accounts Payable:

$1.37M

Non Currrent Assets (Other):

$117.73M

Short-Term Investments:

$117.73

Non Current Liabilities Total:

$47.13M

EGH Share Price History

EGH News

14 Jul, 2020
While not a mind-blowing move, it is good to see that the Eureka Group Holdings Limited (ASX:EGH) share price has...
16 Apr, 2020
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). We'll look at Eureka Group...
17 Jan, 2020
How far off is Eureka Group Holdings Limited (ASX:EGH) from its intrinsic value? Using the most recent financial data...
13 Nov, 2019
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

EGH Dividend Payments

EX-Date Dividend Amount
2019-09-30$0.0100
2020-03-04$0.0055