Eneco Refresh
(ASX) ERG
Eneco Refresh Financials at a Glance
Market Cap
$4.09M
Revenue (TTM)
$32.05M
Net Income (TTM)
$1.56M
EPS (TTM)
$0.00
P/E Ratio
15.00
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$0.01
Volume
0
Open
$0.01
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.02
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.02
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Get Access NowAbout Eneco Refresh
Industry
Beverages
Sector
Consumer StaplesEmployees
23
CEO
Eng Chye Heng, MBA
Website
www.eneco-refresh.com.auHeadquarters
Malaga, WA 6090, AU
ERG Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
3%
Return on Capital
1%
Return on Assets
0%
Earnings Yield
6.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.09M
Shares Outstanding
272.36M
Volume
0
Short Interest
0.00%
Avg. Volume
45.72K
Financials (TTM)
Gross Profit
$6.25M
Operating Income
$62.51K
EBITDA
$440.82K
Operating Cash Flow
$1.39M
Capital Expenditure
$483.76K
Free Cash Flow
$903.29K
Cash & ST Invst.
$4.51M
Total Debt
$3.50M
Eneco Refresh Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.15M
+17.0%
Gross Profit
$3.06M
+23.2%
Gross Margin
37.59%
N/A
Market Cap
$4.09M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$39.35K
-92.5%
EBITDA
$253.44K
+326.6%
Quarterly Fundamentals
Net Cash
$1.00M
-68.6%
Accounts Receivable
$1.25M
-64.2%
Inventory
$1.30M
-32.5%
Long Term Debt
$3.02M
+65.7%
Short Term Debt
$969.61K
+155.8%
Return on Assets
0.18%
N/A
Return on Invested Capital
0.55%
N/A
Free Cash Flow
$956.28K
+390.1%
Operating Cash Flow
$1.27M
+110.5%