ASX/EGG (ASX/EGG)

Australian Securities Exchange: ASX/EGG · AUD

A$0.21

-0.00 (-2.4%)· Recorded snapshot

Market cap	18.6M
Revenue (ttm)	172.8M
Net income (ttm)	-37.4M
EPS (ttm)	-A$0.41
Shares out	90.7M
P/E (forward)	5.3x
Dividend	A$0.02 (11.71%)
Volume	4,603
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 172.8M
Net income (ttm): -37.4M
EPS (ttm): -A$0.41
P/E (forward): 5.3x
Market cap: 18.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.5

P25 n/aP50 n/aP75 n/a

ROIC9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EGG indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

AUD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-29
Employees	500
Employees change	-100
Employees growth	-16.67%
Enterprise value	AUD 9.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	AU000000EGG9
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Last stock split date	2012-06-18
Last stock split type	Reverse
Market cap	AUD 18.6M
Next earnings date	2026-10-29
Price	AUD 0.21
Price currency	AUD
Sector	Communication Services
SIC code	7310
Stock price date	2026-10-28
Symbol	asx/EGG
Website	https://www.enero.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.18x
Average P/E ratio (10Y)	435.48x
Earnings yield	-201%
EV/EBIT	1.11x
EV/EBITDA	0.55x
EV/FCF	1.4x
EV/Sales	0.05x
FCF / EV yield	71.48%
FCF yield	35.36%
Forward P/E	5.3x
P/(FCF - SBC) ratio	3.15x
P/(OCF - SBC) ratio	2.86x
P/B ratio	0.19x
P/FCF ratio	2.83x
P/OCF ratio	2.59x
P/S ratio	0.11x
Price / tangible book value	2.18x
Price/EBITDA ratio	1.49x
Sector forward P/E	23.56x
Sector P/E	29.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.79%
EBITDA margin	7.23%
FCF margin	3.81%
Gross margin	74.92%
Operating margin	4.79%
Pretax margin	-22.26%
Profit margin	-21.63%
Profit per employee	AUD -74,774
Revenue per employee	AUD 345,680
ROA	2.66%
ROA (5Y)	6.58%
ROCE	7.11%
ROE	-31.49%
ROE (5Y)	2.35%
ROIC	9.61%
ROIC (5Y)	21.06%
SBC / revenue	0.39%
Tax / revenue	-0.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-52.49%
FCF growth (Q)	49.12%
FCF growth (QoQ)	483.78%
FCF growth 3Y	-46.96%
FCF growth 5Y	-33.72%
Gross profit growth	-6.66%
Gross profit growth (Q)	-12.2%
Gross profit growth 3Y	-18.09%
Gross profit growth 5Y	-3.63%
Net income growth years	0
OCF growth	-51.39%
OCF growth (Q)	42.63%
OCF growth (QoQ)	360.86%
OCF growth 10Y	-7.48%
OCF growth 3Y	-45.86%
OCF growth 5Y	-32.81%
Operating income growth	28.47%
Operating income growth (Q)	9.02%
Operating income growth 3Y	-51.62%
Operating income growth 5Y	-27%
Revenue growth	-7.8%
Revenue growth (Q)	-9.52%
Revenue growth (QoQ)	-12.52%
Revenue growth 10Y	-2.2%
Revenue growth 3Y	-37.08%
Revenue growth 5Y	-13.96%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -601,000
Depreciation and amortization	AUD 4.2M
EBIT	AUD 8.3M
EBITDA	AUD 12.5M
EPS	AUD -0.41
FCF per share	AUD 0.07
Financing cash flow	AUD -5.5M
Free cash flow	AUD 6.6M
Free cash flow minus SBC	AUD 5.9M
Gross profit	AUD 129.5M
Income taxes	AUD -1.1M
Investing cash flow	AUD -6.7M
Net borrowing	AUD -3.4M
Net cash flow	AUD -6M
Net income	AUD -37.4M
Operating cash flow minus SBC	AUD 6.5M
Operating income	AUD 8.3M
Revenue	AUD 172.8M
Stock-based compensation	AUD 669,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.53
Book value per share	AUD 1.05
Debt / EBITDA	1.13
Debt / equity	0.2
Debt / FCF	2.84
Goodwill	AUD 80.8M
Interest coverage	6.89
Long-term assets	AUD 104.4M
Long-term liabilities	AUD 20.9M
Net cash (debt)	AUD 9.4M
Net cash / market cap	50.52%
Net cash growth	-49.36%
Net debt / EBITDA	-0.75
Net debt / equity	-0.1
Net debt / FCF	-1.43
Piotroski F-Score	6
Property, plant and equipment	AUD 15.2M
Shareholders' equity	AUD 95.5M
Tangible book value	AUD 8.5M
Tangible book value per share	AUD 0.09
Total assets	AUD 164.6M
Total cash	AUD 28.1M
Total debt	AUD 18.7M
Total liabilities	AUD 69M
WACC	6.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	AUD 60.2M
Current liabilities	AUD 48.1M
Current ratio	1.25
Inventory turnover	9.95
Net working capital	AUD -15.8M
Quick ratio	1.1
Working capital	AUD 12.1M
Working capital turnover	22.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-14.29%
Dividend growth (10Y)	-7.08%
Dividend growth (3Y)	-39.8%
Dividend growth (5Y)	-30.59%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.02
Dividend yield	11.71%
Ex-dividend date	2026-09-07
FCF payout ratio	33.1%
Last dividend	AUD 0.01
Shareholder yield	11.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-80.48%
10Y return CAGR	-11.27%
10Y total return	-69.73%
150-day SMA	AUD 0.32
15Y price change	-73.5%
15Y return CAGR	-5.76%
15Y total return	-58.92%
1D price change	-2.38%
1M price change	-18%
1M total return	-18%
1W price change	-4.65%
1W total return	-4.65%
1Y price change	-70.29%
1Y return CAGR	-67.96%
1Y total return	-67.94%
20-day SMA	AUD 0.22
200-day SMA	AUD 0.39
20Y price change	-99.8%
20Y return CAGR	-23.64%
20Y total return	-99.55%
3M price change	-31.67%
3M total return	-27.78%
3Y price change	-86.9%
3Y return CAGR	-46.67%
3Y total return	-84.84%
50-day SMA	AUD 0.24
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.70
52-week high date	2025-11-06
52-week low	AUD 0.21
52-week low date	2026-10-28
5Y price change	-94.94%
5Y return CAGR	-42.19%
5Y total return	-93.54%
6M price change	-54.44%
6M total return	-51.85%
All-time high	AUD 126.00
All-time high date	2007-07-17
All-time low	AUD 0.21
All-time low date	2026-10-26
Average true range (ATR)	AUD 0.01
Average volume	114.3K
Beta (1Y)	0.88
Beta (2Y)	0.83
Beta (5Y)	0.56
Change from 52-week high	-70.71%
Change from 52-week low	0%
Change from all-time high	-99.84%
Change from all-time low	0%
Change from open	0%
Day's gap	-2.38%
Dollar volume	AUD 944
High price	AUD 0.21
Low price	AUD 0.21
Monthly RSI	24.34
Open price	AUD 0.21
Previous close	AUD 0.21
Price vs 150-day SMA	-35.98%
Price vs 20-day SMA	-7.74%
Price vs 200-day SMA	-46.85%
Price vs 50-day SMA	-16.22%
Relative volume	0.04
RSI	36.91
Sharpe ratio	-1.47
Sharpe ratio (3Y)	-0.95
Sharpe ratio (5Y)	-0.73
Sortino ratio	-1.83
Sortino ratio (3Y)	-1.21
Sortino ratio (5Y)	-0.92
Volume	4.6K
Weekly RSI	26.46
YTD price change	-67.46%
YTD total return	-64.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41.2M
Shares change (QoQ)	0%
Shares held by insiders	0.76%
Shares held by institutions	38.16%
Shares outstanding	90.7M

Deeper analysis on ASX/EGG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/EGG report

Is a complete ASX/EGG research report available?

No complete published report is available for asx/EGG (ASX/EGG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/EGG (ASX/EGG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EGG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EGG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EGG

Frequently asked questions