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Eumundi Group Limited (EBG.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 20 | 21 | 26 | 27 | 30 | 30 | 27 |
| Operating profit | AUD m | 5 | 5 | |||||
| Net profit | AUD m | 2 | -1 | 4 | 7 | 1 | 4 | 4 |
| EPS reported | AUD | 0.08 | 0.08 | |||||
| Operating cashflow per share | AUD | 0.09 | 0.09 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | 0.08 | 0.08 | |||||
| Free cash flow | AUD m | 4 | 4 | |||||
| Net debt | AUD m | 25 | 25 | |||||
| Book value equity | AUD m | 67 | 67 | |||||
| Book value per share | AUD | 1.42 | 1.40 | |||||
| Number of shares | m | 46.95 | 47.62 | |||||
| DPS (TTM paid) | AUD | 0.06 | 0.06 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.30 | - | |||||
| P/B LTM | x | 0.83 | 1.26 | |||||
| P/S LTM | x | 1.84 | 3.13 | |||||
| P/FCF LTM | x | 15.22 | 23.11 | |||||
| EV/EBITDA LTM | x | 9.85 | 8.67 | |||||
| EV/Sales LTM | x | 2.68 | 4.05 | |||||
| Earnings Yield LTM | % | 6.54% | 4.56% | |||||
| FCF Yield | % | 6.57% | 4.33% | |||||
| Quality | ||||||||
| ROE | % | 5.42% | 5.59% | |||||
| ROIC | % | 3.90% | 3.90% | |||||
| Operating margin | % | 17.66% | 17.66% | |||||
| Gross margin | % | 72.92% | 72.92% | |||||
| FCF/Sales | % | 12.11% | 12.11% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +131.53% | +131.53% | |||||
| Sales Growth YoY | % | +1.32% | +1.32% | |||||
| Net Income Growth YoY | % | +145.16% | +145.16% | |||||
| FCF Growth | % | +67.28% | +67.28% | |||||
| Operating Profit Growth | % | -3.28% | -3.28% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.40% | 3.64% | |||||
| Dividend Growth | % | -12.14% | - | |||||
| Payout Ratio | % | 6.08% | 6.08% | |||||
| FCF/Debt | x | 0.14 | 0.14 | |||||
| Net Debt/EBITDA | x | 3.08 | 3.08 | |||||
| EBIT/Net interest | x | 3.14 | 3.14 | |||||
| Net debt/market cap | % | 44.66% | 29.42% | |||||
| Net debt/Equity | x | 0.37 | 0.37 | |||||
| Gross debt/equity | x | 0.40 | 0.40 | |||||
Company overview
Eumundi Group Limited is an Australian firm primarily involved in managing hotels and investing in real estate. Its Hotel Operations division owns and operates a portfolio of public hotels, which feature bars, bistros, and gaming facilities. This segment also handles both commercial and retail liquor sales from properties it either owns or leases, with specific venues including the Ashmore Tavern and Aspley Central Taverns. Concurrently, the company's Investment Property Operations segment focuses on acquiring and subsequently leasing commercial real estate to various retail tenants. Established in 1989, Eumundi Group Limited is based in Ashmore, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Eumundi Group Limited (EBG.AX)
Eumundi Group Limited is an Australian firm primarily involved in managing hotels and investing in real estate. Its Hotel Operations division owns and operates a portfolio of public hotels, which feature bars, bistros, and gaming facilities. This segment also handles both commercial and retail liquor sales from properties it either owns or leases, with specific venues including the Ashmore Tavern and Aspley Central Taverns. Concurrently, the company's Investment Property Operations segment focuses on acquiring and subsequently leasing commercial real estate to various retail tenants. Established in 1989, Eumundi Group Limited is based in Ashmore, Australia.
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