ASX Share rice
Sun 09 May 2021 - 06:30:pm (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 Operating Officer:

Mr. Cameron Taylor

CFO & Company Sec.:

Ms. Laura Fanning C.A., C.S., CGP, A

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 also provides specialist property management and caretaking services; 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:

232.38M

Market Capitalisation:

$133.62M

Dividend per Share:

$0.011

Ex Dividend Date:

2021-03-24

Dividend Yield:

1.91%

Revenue (TTM):

$25.98M

Revenue Per Share (TTM):

$0.11

Earnings per Share:

$0.026

Profit Margin:

0.2287

Operating Margin (TTM):

$0.32

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.07

Quarterly Revenue Growth (YOY):

0.094

Gross Profit(TTM):

$10.08M

Diluted Earnings Per Share (TTM):

$0.026

QuarterlyEarnings Growth(YOY):

-0.412

EGH CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-9,598,000

Change To Liabilities:

$1.96M

Total Cashflow From Investing Activities:

$-9,598,000

Net Borrowings:

$5.03M

Net Income:

$8.10M

Total Cash From Operating Activities:

$7.61M

Depreciation:

$591K

Other Cashflow From Investing Activities:

$-995,000

Dividends Paid:

$-3,565,000

Change To Account Receivables:

$-76,000

Capital Expenditures:

$17K

EGH Income Statement

Income Date:

2020-06-30

Income Before Tax:

$9.08M

Net Income:

$8.10M

Gross Profit:

$13.10M

Operating Income:

$8.18M

Other Operating Expenses:

$538K

Interest Expense:

$2.51M

Income Tax Expense:

$0.98M

Total Revenue:

$24.81M

Cost Of Revenue:

$11.71M

EGH Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$2.22M

Total Liabilities:

$59.34M

Total Stockholder Equity:

$85.87M

Other Current Liabilities:

$2K

Total Assets:

$145.21M

Common Stock:

$94.35M

Other Current Assets:

$783K

Retained Earnings:

$-8,489,000

Other Liabilities:

$1.05M

Good Will:

$1.96M

Other Assets:

$125.58M

Cash:

$2.45M

Total Current Liabilities:

$3.40M

Short-Term Debt:

$66K

Property - Plant & Equipment:

$1.32M

Net Tangible Assets:

$81.69M

Long-Term Investments:

$5.96M

Total Current Assets:

$8.17M

Long-Term Debt:

$54.24M

Net Receivables:

$712K

Short-Term Investments:

$137.03M

Inventory:

$3.78M

Accounts Payable:

$2.12M

Non Currrent Assets (Other):

$3.79M

Short-Term Investments:

$137.03

Non Current Liabilities Total:

$55.94M

EGH Share Price History

EGH News

04 May, 2021
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
29 Mar, 2021
Eureka Group Holdings (ASX:EGH) has had a great run on the share market with its stock up by a significant 36% over the...
21 Feb, 2021
Today we will run through one way of estimating the intrinsic value of Eureka Group Holdings Limited ( ASX:EGH ) by...
21 Dec, 2020
By buying an index fund, investors can approximate the average market return. But if you buy good businesses at...
14 Sep, 2020
Eureka Group Holdings' (ASX:EGH) stock is up by a considerable 19% over the past three months. We wonder if and what...
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...

EGH Dividend Payments

EX-Date Dividend Amount
2019-09-30$0.0100
2020-03-05$0.0055
2020-08-31$0.0055
2021-03-24$0.0059