Eureka Group Holdings Limited

Eureka Group Holdings Limited

0.39
EUR
+0.00
(-1.02%)
0.03EPS
12.02P/E
122.53MMarket Cap
Mar 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.15
0.1
0.12
0.12
0.12
0.14
0.14
0.15
0.16
0.17
0.17
0.16
0.17
Basic EPS, GAAP
0.01
0.03
0.07
0.04
- -
0.04
0.04
0.03
0.04
0.09
0.06
0.07
0.05
Free Cash Flow per Basic Share
-0.09
0.01
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.02
0.01
0.01
0.01
0.01
0.01
0.01
Book Value per Share
0.08
0.21
0.36
0.41
0.41
0.44
0.47
0.49
0.52
0.61
0.65
0.74
0.78
Tangible Book Value per Share
0.02
0.18
0.33
0.37
0.37
0.42
0.45
0.47
0.48
0.58
0.62
0.72
0.76
Basic Weighted Avg Shares
66
110
160
184
184
184
183
184
187
215
236
292
326
Sales/Revenue/Turnover
10
11
19
23
23
26
25
28
30
36
41
46
57
Operating Margin (%)
3.92
23.7
35.79
23.46
27.67
26.13
30.77
26
25.7
24.52
22.24
28.41
18.67
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
Net Income, GAAP
1
3
10
7
- -
7
8
6
8
19
13
20
17
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
10.8
28.13
22.04
35.61
31.45
30.27
32.12
Profit Margin (%)
6.76
28.72
56.21
28.88
-1.22
26.35
32.63
22.78
27.47
52.6
32.1
43.81
29.51
Working Capital
1
5
9
12
16
11
5
2
-3
-4
8
- -
-2
LT Debt
7
19
37
49
55
47
55
60
71
70
92
57
137
Total Equity
7
32
65
75
75
81
86
91
99
144
154
240
254
Return on Invested Capital (%)
2.92
7.75
8.4
4.56
- -
5.16
4.6
3.01
3.71
2.35
2.56
3.2
2.06
Return on Capital (%)
10.39
11.99
15.38
7.85
- -
7.32
7.6
5.6
6.08
11.19
7.25
8.44
6.16
Return on Common Equity (%)
12.53
16.17
21.63
9.35
-0.37
8.7
9.67
7.11
8.61
15.77
8.86
10.17
6.77

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.84%
24.61%
5.81%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-253.78%
33.75%
-16.59%
Sales/Revenue/Turnover
12.13%
15.67%
23.83%
Total Cash Common Dividend
- -
14.93%
-4.4%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
41
2025
- -
- -
46
2026
- -
- -
57

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.07
2026
- -
- -
0.05

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
0.01

Company Description

CEO
Simon Richard Owen
Full Time Employees
42
Sector
Finance
Industry
Real estate development
Address
120 Edward Street Brisbane QLD Australia 4000
IPO Date
Jul 1, 2004
Business
Eureka Group Holdings Limited Eureka Group Holdings Limited (ASX:EGH) owns and manages senior independent living communities and rental villages across Australia, providing affordable rental accommodation to independent seniors and disability pensioners in community-focused environments; core offerings include ownership of over 2,800 pet-friendly units featuring open-plan living and dining areas, galley-style kitchenettes, ensuite bathrooms with laundry provisions, large bedrooms and individual courtyards, surrounded by manicured gardens; professional property management and caretaking services encompassing unit maintenance, garden care, organized social activities and entertainment, and optional on-site meal services; the company operates through Rental Villages and Property Management segments, serving markets proximate to public transport, shopping and healthcare amenities nationwide. Founded in 2001 and headquartered in Southport, Australia, Eureka Group Holdings Limited expands beyond seniors housing into all-ages rentals and mixed-use properties; recent developments encompass strategic acquisitions such as six Western Australia seniors rental villages via the Eureka Villages WA Fund in early 2024, the Mount Barker property, Tuggerah Shores, a mixed-use caravan park on Queensland's Fraser Coast in May 2025, a Gladstone all-ages rental in February 2025, a mixed-use park in North Queensland in June 2025 and the Emerald Tourist Park in July 2025; the company upsized its debt facility to A$185 million in May 2025, commenced an asset recycling program in December 2024, executed a social loan with Westpac in November 2025 and underwent leadership transitions including CEO and CFO appointments in 2025 alongside Aspen Group's sale of its remaining shareholding in May 2025.