Eureka Group Holdings Limited

As of June 30, 2026, Eureka Group Holdings Limited carries a market capitalization of 127.12M, placing it among publicly traded companies globally. Its enterprise value stands at 208.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eureka Group Holdings Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2026, Eureka Group Holdings Limited has 327.63M shares outstanding.

As of June 30, 2026, Eureka Group Holdings Limited trades at a trailing price-to-earnings ratio of 12.47. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, Eureka Group Holdings Limited trades at an EV/EBITDA multiple of 31.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 208.37M versus a market cap of 127.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eureka Group Holdings Limited maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.74, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eureka Group Holdings Limited posted a return on equity (ROE) of 6.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.16, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Eureka Group Holdings Limited recorded 4.80M in income tax expense. That works out to an effective tax rate of 32.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.93M, leaving 10.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 24, 2026, Eureka Group Holdings Limited's stock has gained approximately 38.78% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.32.

Over the twelve months ended June 30, 2026, Eureka Group Holdings Limited generated 34.35M in revenue and converted that into 10.14M in net income, yielding earnings per share of 0.03. EBITDA reached 6.60M, while operating income came in at 6.41M.

As of June 30, 2026, Eureka Group Holdings Limited holds 1.52M in cash and equivalents against 82.76M in total debt, resulting in a net debt position of 80.99M. Total book value stands at 154.00M, with working capital of -1.18M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Eureka Group Holdings Limited posted a gross margin of 53.26, reflecting its pricing power and cost economics. The operating margin of 18.67 and net profit margin of 29.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eureka Group Holdings Limited paid dividends of 0.01 per share. The dividend payout ratio of 22.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -36.15, meaning Eureka Group Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Eureka Group Holdings Limited's most recent stock split took place on October 28, 2024.

As of June 30, 2026, Eureka Group Holdings Limited has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.