Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

ASX/ERG stock hub

ASX/ERG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ERG

In the news

Latest news · ASX/ERG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.4P75 23.4

Trailing P/E12.3

P25 10.9P50 15.5P75 33.6

ROE3.2

P25 -41.1P50 -0.7P75 10.5

ROIC1.6

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ERG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

AUD

Showing 208 of 208 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 3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	AU0000041881
Last refreshed	2026-05-10
Market cap	AUD 3.5M
Price	AUD 0.02
Price currency	AUD
Sector	Consumer Staples
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	7.81%
EV Earnings	10.7x
EV/EBIT	9.65x
EV/EBITDA	2.92x
EV/FCF	2.44x
EV/Sales	0.17x
FCF yield	34.23%
P/B ratio	0.41x
P/E ratio	12.32x
P/S ratio	0.21x

Profitability

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

Metric	Value
EBIT Margin	1.79%
EBITDA Margin	2.01%
FCF margin	7.07%
Gross margin	39.31%
Gross Profit	AUD 6.7M
Gross Profit Growth	7.79%
Gross Profit Growth Q	15.27%
Gross Profit Growth3 Y	8.67%
Gross Profit Growth5 Y	5.1%
Net Income	AUD 276,459
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth5 Y	23.13%
Pretax Margin	1.61%
Profit Margin	1.61%
Profitable Years	1
ROA	1.35
Roa5y	-1.95
ROCE	2.57
ROE	3.24
Roe5y	-3.92
ROIC	1.55

Growth

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

Metric	Value
Cagr10y	-14.08%
Cagr15y	-5.72%
Cagr1y	33.36%
Cagr20y	-11.8%
Cagr3y	-5.57%
Cagr5y	-19.73%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth5 Y	24.13
FCF Growth	13.71%
OCF Growth	10.64%
OCF Growth Q	302.05%
OCF Growth10 Y	4.39%
OCF Growth3 Y	155.55%
OCF Growth5 Y	63.23%
Revenue Growth	6.55x
Revenue Growth Q	6.49x
Revenue Growth Quarters	4x
Revenue Growth Years	10x
Revenue Growth3 Y	3.54x
Revenue Growth5 Y	3.43x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.21
Assets	AUD 14.4M
Cash	AUD 4.4M
Current Assets	AUD 7.6M
Current Liabilities	AUD 2.5M
Debt	AUD 3.8M
Debt EBITDA	AUD 3.78
Debt Equity	AUD 0.44
Debt FCF	AUD 3.16
Equity	AUD 8.7M
Interest Coverage	1.6
Liabilities	AUD 5.8M
Long Term Assets	AUD 6.9M
Long Term Liabilities	AUD 3.3M
Net Cash	AUD 582,727
Net Cash By Market Cap	AUD 16.46
Net Cash Growth	360.22%
Net Debt EBITDA	AUD -1.69
Net Debt Equity	AUD -0.07
Net Debt FCF	AUD -0.48
Tangible Book Value	AUD 8.1M
Tangible Book Value Per Share	AUD 0.03
WACC	3.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.05
Inventory Turnover	7.67
Net Working Capital	AUD 1.3M
Quick ratio	2.42
Working Capital	AUD 5.1M
Working Capital Turnover	AUD 3.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.51%
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	-78.08%
1Y total return	33.33%
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	-66.67%
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	-0.4
Beta1y	-0.22
Beta2y	-1.05
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	2025-06-19
Low52ch	45.46%
Ma50ch	1.91%
Price vs 200-day SMA	11.89%
RSI	41.73
RSI Monthly	46.2
RSI Weekly	44.19
Sharpe ratio	0.72x
Sortino ratio	1.39
Total Return	7.51%
Tr YTD	6.67
Tr15y	-58.69%
Tr1m	14.29%
Tr1w	23.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 306,625
Operating Income Growth	366.1
Operating Income Growth Q	6,460.2
Operating margin	1.79

Ownership and float

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

Metric	Value
Float	77,791,086%
Net Borrowing	-752,718
Shares Insiders	19.95%
Shares Institutions	3.8%
Shares Out	272,358,347
Shares Qo Q	8.64%
Shares Yo Y	-7.51%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 1.2M
Average Volume	150,375.75x
Bv Per Share	0.03
CAPEX	AUD -537,810
Ch10y	-78.08
Ch15y	-60
Ch1m	14.29
Ch1w	23.08
Ch1y	33.33
Ch20y	-92.38
Ch3y	-15.79
Ch5y	-66.67
Ch6m	6.67
Change	0%
Change From Open	0
Close	0.02
Days Gap	0
Depreciation Amortization	37,681
Dollar Volume	4,368
Earnings Date	2026-05-28
EBIT	AUD 306,625
EBITDA	AUD 344,306
EPS	AUD 0
F Score	7
FCF	AUD 1.2M
FCF EV Yield	40.97x
FCF Per Share	AUD 0
Financing CF	-752,718
Fiscal Year End	June
Founded	1,997
Goodwill	545,529
Graham Number	0.02748
Graham Upside	71.75
Investing CF	-485,872
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.02
Lynch Upside	52.5
Ma150	0.01
Ma150ch	22.14%
Ma20	0.02
Ma20ch	-4.76%
Net CF	511,050
Next Earnings Date	2026-05-28
Open	0.02
P FCF Ratio	2.92
P OCF Ratio	2.02
Ppne	6,305,597
Price Date	2026-01-15
Price EBITDA	AUD 10.28
Ptbv Ratio	0.44
Relative Volume	1.82x
Revenue	17,150,465x
Tr20y	-91.89%
Tr6m	6.67%
Volume	273,000
Z Score	1.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ERG pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ERG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ERG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+20.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.5%

Negative means the company is buying back shares.

Technical

ASX/ERG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.7

Neutral momentum band

Price vs 200-day MA

+11.9%

50/200-day relationship not available

Beta (5Y)

-0.40

Less volatile than the market

Sharpe ratio

0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ERG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ERG stock rating?

asx/ERG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ERG analysis?

The full report lives at /stocks/asx/ERG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ERG?

The latest report frames asx/ERG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ERG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.