Eureka Group Holdings Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Eureka Group Holdings Limited (EGH), the latest P/E of 15.1 frames valuation, while ROE 7.81% and ROIC 2.70% indicates profitability and capital efficiency. Together with the current ratio of 0.94 and debt-to-equity 0.46, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

EGH Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.12$0.13$0.13$0.12$0.12$0.11$0.10$0.10$0.10
Net Income per Share$0.04$0.04$0.07$0.03$0.03$0.03$0.03$-0.00$0.03
Operating Cash Flow per Share$0.04$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02
Free Cash Flow per Share$0.04$0.03$0.03$0.01$0.03$0.03$0.02$0.02$0.02
Cash per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.02$0.01$0.02
Book Value per Share$0.57$0.50$0.52$0.41$0.39$0.37$0.35$0.32$0.32
Tangible Book Value per Share$0.56$0.48$0.49$0.37$0.36$0.34$0.32$0.30$0.30
Interest Debt per Share$0.28$0.31$0.27$0.31$0.27$0.25$0.22$0.25$0.23
CAPEX per Share$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00

EGH Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)15.1312.176.5617.5522.239.258.99-229.3712.82
Price to Book (P/B)1.181.040.871.451.540.870.750.851.12
Price to Sales (P/S)5.763.913.454.825.063.022.632.83.48
Enterprise Value to EBITDA29.8811.1419.6925.2219.0312.5215.3745.713.81
EV to Sales7.956.085.337.167.175.144.65.175.4
EV to Operating Cash Flow23.8930.7722.3125.7225.2116.7622.5527.7231.91
EV to Free Cash Flow24.0231.5924.5174.1625.3916.8822.8427.9234.47
Enterprise Value$399.42M$250.28M$194.23M$213.00M$197.87M$127.59M$106.98M$116.80M$129.98M

EGH Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)7.81%8.56%13.31%8.25%6.91%9.43%8.34%-0.37%8.73%
Return on Invested Capital (ROIC)2.70%2.34%2.29%3.20%3.57%4.63%28.07%18.33%31.40%
Return on Tangible Assets4.85%4.93%8.44%4.74%4.10%5.82%5.32%-0.22%5.35%
Earnings Yield6.56%8.22%15.25%5.70%4.50%10.81%11.13%-0.44%7.80%
Free Cash Flow Yield5.74%4.93%6.31%2.00%5.58%10.09%7.67%6.61%4.50%
Dividend Yield2.16%1.70%2.07%1.57%1.42%4.76%0.00%0.00%1.82%

EGH Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio0.942.080.460.631.412.43.445.953.64
Interest Coverage3.41.792.423.663.23.042.441.862.58
Income Quality0.880.620.451.011.250.940.7-15.270.62
Debt to Equity0.460.60.490.720.660.640.60.740.68
Debt to Assets28.54%33.37%29.67%39.09%37.81%37.99%36.82%41.62%39.35%
Net Debt to EBITDA8.223.996.968.245.65.176.620.934.9

EGH Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover3755.5272.9927.1443.9278.51264.05171.0282.09
Payables Turnover5.1826.455.457.85.587.2210.326.628.7
Inventory Turnover000004.061.531.271.85
Days Sales Outstanding9.866.57513.458.314.651.382.134.45
Days Payables Outstanding70.4613.867.0246.8265.3750.5735.3755.1741.96
Days of Inventory on Hand0000089.99238.43288.3197.52

EGH Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA29.8811.1419.6925.2219.0312.5215.3745.713.81
Market Cap$289.51M$160.69M$125.61M$143.40M$139.65M$74.87M$61.05M$63.31M$83.81M
Enterprise Value$399.42M$250.28M$194.23M$213.00M$197.87M$127.59M$106.98M$116.80M$129.98M
Dividend Yield2.16%1.70%2.07%1.57%1.42%4.76%0.00%0.00%1.82%
Payout Ratio26.34%20.69%13.58%27.48%31.53%44.04%0.00%0.00%23.28%

Frequently Asked Questions

How does Eureka Group Holdings Limited’s P/E ratio compare with its history?

On this page, EGH's current P/E is 15.1, compared with a multi-year average around 13.1. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Eureka Group Holdings Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $289.51M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Eureka Group Holdings Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Eureka Group Holdings Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Eureka Group Holdings Limited compare to its competitors in key financial ratios?

The fastest way to compare Eureka Group Holdings Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Eureka Group Holdings Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Eureka Group Holdings Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Eureka Group Holdings Limited is financially strong. Current ratio is about 0.94, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 3.40, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.46, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Eureka Group Holdings Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Eureka Group Holdings Limited is sustaining strong returns (for example ROE at 7.81% and ROIC at 2.70%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.