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Eneco Refresh Limited (ERG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 12:18PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.18M
Enterprise value 2.58M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)0.24
Enterprise value/revenue 0.17
Enterprise value/EBITDA -30.63

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 3-57.89%
S&P500 52-week change 322.64%
52-week high 30.0250
52-week low 30.0080
50-day moving average 30.0108
200-day moving average 30.0150

Share statistics

Avg vol (3-month) 320.29k
Avg vol (10-day) 329.91k
Shares outstanding 5272.36M
Implied shares outstanding 6272.36M
Float 873.25M
% held by insiders 176.90%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 Sept 2015
Last split factor 21.0312:1
Last split date 310 June 2009

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.51%
Operating margin (ttm)-8.20%

Management effectiveness

Return on assets (ttm)-4.44%
Return on equity (ttm)-2.38%

Income statement

Revenue (ttm)14.77M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)3.80%
Gross profit (ttm)N/A
EBITDA -690.34k
Net income avi to common (ttm)-222.42k
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.4M
Total cash per share (mrq)0.01
Total debt (mrq)3.8M
Total debt/equity (mrq)41.11%
Current ratio (mrq)2.81
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-754.72k
Levered free cash flow (ttm)1.89M