Is a complete ASX/ERG research report available?

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

asx/ERG stock profile: metrics, valuation and analysis

Market cap	4.4M
Revenue (ttm)	17.7M
Net income (ttm)	451K
EPS (ttm)	A$0.00
Shares out	272.4M
P/E (trailing)	9.6x
Volume	4,133
Beta	-0.31

All ASX/ERG indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

AUD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 2.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	AU0000041881
Last refreshed	2026-09-06
Market cap	AUD 4.4M
Price	AUD 0.02
Price currency	AUD
Sector	Consumer Staples
Sector PE	93.62
Sector PE Fwd	22.53
Sic	2086
Symbol	asx/ERG
Website	https://www.eneco-refresh.com.au

Valuation

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

Metric	Value
Earnings Yield	10.35%
EV Earnings	6.38x
EV/EBIT	6.04x
EV/EBITDA	3.38x
EV/FCF	2.3x
EV/Sales	0.16x
FCF yield	28.66%
P/B ratio	0.49x
P/E ratio	9.64x
P/S ratio	0.25x

Profitability

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

Metric	Value
EBIT Margin	2.68%
EBITDA Margin	4.8%
FCF margin	7.04%
Gross margin	40.83%
Gross Profit	AUD 7.2M
Gross Profit Growth	15.74%
Gross Profit Growth Q	15.27%
Gross Profit Growth3 Y	11.25%
Gross Profit Growth5 Y	7.29%
Net Income	AUD 451,001
Net Income Growth	1,729.17%
Net Income Growth Qo Q	502.6%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	66.51%
Pretax Margin	2.54%
Profit Margin	2.54%
Profitable Quarters	AUD 3
Profitable Years	2
ROA	2.09
Roa5y	-1.57
ROCE	4.03
ROE	5.21
Roe5y	-2.56
ROIC	2.44

Growth

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

Metric	Value
Cagr10y	-12.38%
Cagr15y	-4.88%
Cagr1y	23.1%
Cagr20y	-11.24%
Cagr3y	-5.57%
Cagr5y	-14%
EPS Growth	1,765.2
EPS Growth Qo Q	457.7
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	66.75
FCF Growth	38.24%
FCF Growth Qo Q	-73.28%
FCF Growth5 Y	9.42%
OCF Growth	23.6%
OCF Growth Q	302.05%
OCF Growth Qo Q	-61.91%
OCF Growth10 Y	23.37%
OCF Growth3 Y	124.76%
OCF Growth5 Y	5.29%
Revenue Growth	6.8x
Revenue Growth Q	6.49x
Revenue Growth Qo Q	10.42x
Revenue Growth Quarters	6x
Revenue Growth Years	11x
Revenue Growth3 Y	6.97x
Revenue Growth5 Y	6.1x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.24
Assets	AUD 14.5M
Cash	AUD 5M
Current Assets	AUD 7.6M
Current Liabilities	AUD 2.5M
Debt	AUD 3.5M
Debt EBITDA	AUD 4.16
Debt Equity	AUD 0.4
Debt FCF	AUD 2.84
Equity	AUD 8.9M
Interest Coverage	2.4
Liabilities	AUD 5.6M
Long Term Assets	AUD 6.9M
Long Term Liabilities	AUD 3.1M
Net Cash	AUD 1.5M
Net Cash By Market Cap	AUD 34
Net Cash Growth	360.22%
Net Debt EBITDA	AUD -1.74
Net Debt Equity	AUD -0.17
Net Debt FCF	AUD -1.19
Tangible Book Value	AUD 8.3M
Tangible Book Value Per Share	AUD 0.03
WACC	3.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.97
Inventory Turnover	8.37
Net Working Capital	AUD 870,189
Quick ratio	2.37
Working Capital	AUD 5.3M
Working Capital Turnover	AUD 3.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.25%
Dividend per share	AUD 0
Last Dividend	AUD 0

Performance and technicals

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

Metric	Value
10Y total return	-73.33%
1Y total return	23.08%
200-day SMA	0.01
3Y total return	-15.79%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-52.94%
All Time High	0.36
All Time High Change	-95.49%
All Time High Date	2006-03-29
All Time Low	0.01
All Time Low Change	128.57%
All Time Low Date	2024-05-07
ATR	0
Beta	-0.31
Beta1y	0.04
Beta2y	-0.9
Ch YTD	6.67
High	0.02
High52	0.02
High52 Date	2026-03-25
High52ch	-33.33%
Low	0.02
Low52	0.01
Low52 Date	2026-04-23
Low52ch	33.33%
Ma50ch	0.63%
Price vs 200-day SMA	12.68%
RSI	51.39
RSI Monthly	50.54
RSI Weekly	50.24
Sharpe ratio	0.92x
Sharpe Ratio3y	0.51x
Sortino ratio	1.75
Sortino Ratio3y	0.93
Total Return	0.25%
Tr YTD	6.67
Tr15y	-52.79%
Tr1m	-15.79%
Tr1w	14.29%
Tr3m	6.67%

Ownership and float

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

Metric	Value
Float	77,791,086%
Net Borrowing	-774,600
Shares Insiders	19.95%
Shares Institutions	3.8%
Shares Out	272,358,347
Shares Qo Q	8.64%
Shares Yo Y	-0.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	144,960.9x
Bv Per Share	0.03
CAPEX	AUD -465,691
Ch10y	-73.33
Ch15y	-54.29
Ch1m	-15.79
Ch1w	14.29
Ch1y	23.08
Ch20y	-91.35
Ch3m	6.67
Ch3y	-15.79
Ch5y	-52.94
Ch6m	-5.88
Change	14.29%
Change From Open	0
Close	0.01
Days Gap	14.29
Depreciation Amortization	375,029
Dollar Volume	66.13
Earnings Date	2026-11-27
EBIT	AUD 475,813
EBITDA	AUD 850,842
EPS	AUD 0
F Score	7
FCF	AUD 1.2M
FCF EV Yield	43.42x
FCF Per Share	AUD 0
Financing CF	-774,600
Fiscal Year End	June
Founded	1,997
Goodwill	545,529
Graham Number	0.03498
Graham Upside	118.6
Investing CF	-423,253
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.04
Lynch Upside	159.4
Ma150	0.01
Ma150ch	18.52%
Ma20	0.01
Ma20ch	8.11%
Net CF	516,553
Next Earnings Date	2026-11-27
Open	0.02
P FCF Ratio	3.49
P OCF Ratio	2.54
Ppne	6,305,597
Price Date	2026-09-04
Price EBITDA	AUD 5.12
Ptbv Ratio	0.52
Relative Volume	0.03x
Revenue	17,730,760x
Tr20y	-90.79%
Tr6m	-5.88%
Volume	4,133

ASX/ERG (ASX/ERG)

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