Eneco Refresh

(ASX) ERG

Current Price$0.01

Market Cap$3.54M

Since IPO (2006)-96%

5 Year-73%

1 Year+8%

1 Month-41%

Eneco Refresh Financials at a Glance

Market Cap

$3.54M

Revenue (TTM)

$32.05M

Net Income (TTM)

$1.56M

EPS (TTM)

$0.00

P/E Ratio

13.00

Dividend

$0.00

Beta (Volatility)

0.22 (Low)

Dividend

$0.00

Beta (Volatility)

0.22 (Low)

Price

$0.01

Volume

Open

$0.01

Price

$0.01

Volume

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

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.02

ERG News

No articles available.

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About Eneco Refresh

Industry

Beverages

Sector

Consumer Staples

Employees

CEO

Eng Chye Heng, MBA

Website

www.eneco-refresh.com.au

Headquarters

Malaga, WA 6090, AU

ERG Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

7.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.54M

Shares Outstanding

272.36M

Volume

Avg. Volume

49.65K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$8.15M

+17.0%

Gross Profit

$3.06M

+23.2%

Gross Margin

37.59%

N/A

Market Cap

$3.54M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$39.35K

-92.5%

EBITDA

$253.44K

+326.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About ERG

What is the current price of Eneco Refresh?

Eneco Refresh is trading at A$0.01 per share.

What is the 52-week range for Eneco Refresh?

Over the past 52 weeks, Eneco Refresh has traded between A$0.01 and A$0.02.

How much debt does Eneco Refresh have?

As of the most recent reporting period, Eneco Refresh reported total debt of $3.50M.

How much cash does Eneco Refresh have on hand?

Eneco Refresh reported $4.51M in cash and cash equivalents in its most recent financial results.

What is Eneco Refresh’s dividend yield?

Eneco Refresh does not currently have a dividend yield.

Eneco Refresh

Eneco Refresh Financials at a Glance

ERG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Eneco Refresh

ERG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Eneco Refresh Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ERG

What is the current price of Eneco Refresh?

What is the 52-week range for Eneco Refresh?

How much debt does Eneco Refresh have?

How much cash does Eneco Refresh have on hand?

What is Eneco Refresh’s dividend yield?

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