ASX/ERG (ASX/ERG)

Australian Securities Exchange: ASX/ERG · AUD

A$0.02

+0.00 (0.0%)· Recorded snapshot

Market cap	4.4M
Revenue (ttm)	17.7M
Net income (ttm)	451K
EPS (ttm)	A$0.00
Shares out	272.4M
P/E (trailing)	9.7x
Volume	6,910
Beta	-0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.7M
Net income (ttm): 451K
EPS (ttm): A$0.00
P/E (trailing): 9.7x
Market cap: 4.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.7

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ERG indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

AUD

Showing 218 of 218 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	2026-11-27
Enterprise value	AUD 2.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1997
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	AU0000041881
Last earnings date	2026-02-26
Last refreshed	2026-10-29
Market cap	AUD 4.4M
Next earnings date	2026-11-27
Price	AUD 0.02
Price currency	AUD
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	asx/ERG
Website	https://www.eneco-refresh.com.au

Valuation

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

Metric	Value
Earnings yield	10.34%
EV/Earnings	6.45x
EV/EBIT	5.57x
EV/EBITDA	1.86x
EV/FCF	2.33x
EV/Sales	0.16x
FCF / EV yield	42.95%
FCF yield	28.66%
Graham number	0.03483
Graham upside	117.69%
Lynch fair value	AUD 0.04
Lynch upside	158.63%
P/B ratio	0.49x
P/E ratio	9.67x
P/FCF ratio	3.49x
P/OCF ratio	2.54x
P/S ratio	0.25x
Price / tangible book value	0.52x
Price/EBITDA ratio	4.8x
Sector forward P/E	22.38x
Sector P/E	91.63x

Profitability

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

Metric	Value
EBIT margin	2.95%
EBITDA margin	5.13%
FCF margin	7.04%
Gross margin	40.83%
Operating margin	2.95%
Pretax margin	2.54%
Profit margin	2.54%
Profitable quarters	3
Profitable years	2
ROA	2.29%
ROA (5Y)	-1.53%
ROCE	4.42%
ROE	5.21%
ROE (5Y)	-2.56%
ROIC	2.68%

Growth

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

Metric	Value
EPS growth	1,759.55%
EPS growth (Q)	403.21%
EPS growth (QoQ)	-9.77%
EPS growth 10Y	18.62%
EPS growth 3Y	66.59%
EPS growth quarters	1
EPS growth years	2
FCF growth	38.24%
FCF growth (Q)	3.86%
FCF growth (QoQ)	288.63%
FCF growth 5Y	9.42%
Gross profit growth	15.74%
Gross profit growth (Q)	16.23%
Gross profit growth 3Y	11.25%
Gross profit growth 5Y	7.29%
Net income growth	1,729.17%
Net income growth (Q)	443.59%
Net income growth (QoQ)	-9.79%
Net income growth 3Y	66.51%
Net income growth quarters	4
Net income growth years	2
OCF growth	23.6%
OCF growth (Q)	-2.78%
OCF growth (QoQ)	155.22%
OCF growth 10Y	23.37%
OCF growth 3Y	124.76%
OCF growth 5Y	5.29%
Operating income growth	693.76%
Operating income growth (Q)	347.36%
Operating income growth 5Y	60.78%
Revenue growth	6.8%
Revenue growth (Q)	7.12%
Revenue growth (QoQ)	-2.99%
Revenue growth 10Y	11.22%
Revenue growth 3Y	6.97%
Revenue growth 5Y	6.1%
Revenue growth quarters	6
Revenue growth years	11

Financial statements

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

Metric	Value
Capital expenditures	AUD -465,691
Depreciation and amortization	AUD 386,587
EBIT	AUD 522,193
EBITDA	AUD 908,780
EPS	AUD 0.00
FCF per share	AUD 0.00
Financing cash flow	AUD -774,600
Free cash flow	AUD 1.2M
Gross profit	AUD 7.2M
Investing cash flow	AUD -423,253
Net borrowing	AUD -774,600
Net cash flow	AUD 516,553
Net income	AUD 451,001
Operating income	AUD 522,193
Revenue	AUD 17.7M

Financial strength

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

Metric	Value
Altman Z-Score	1.28
Book value per share	AUD 0.03
Debt / EBITDA	2.29
Debt / equity	0.4
Debt / FCF	2.86
Goodwill	AUD 545,529
Interest coverage	2.64
Long-term assets	AUD 6.6M
Long-term liabilities	AUD 2.9M
Net cash (debt)	AUD 1.5M
Net cash / market cap	33.28%
Net cash growth	44.47%
Net debt / EBITDA	-1.6
Net debt / equity	-0.16
Net debt / FCF	-1.16
Piotroski F-Score	7
Property, plant and equipment	AUD 6M
Shareholders' equity	AUD 8.9M
Tangible book value	AUD 8.3M
Tangible book value per share	AUD 0.03
Total assets	AUD 14.5M
Total cash	AUD 5M
Total debt	AUD 3.6M
Total liabilities	AUD 5.6M
WACC	3.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.24
Current assets	AUD 7.9M
Current liabilities	AUD 2.7M
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	3.52

Dividends and buybacks

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

Metric	Value
Dividend per share	AUD 0.00
Last dividend	AUD 0.00

Performance and technicals

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

Metric	Value
10Y price change	-73.33%
10Y return CAGR	-12.38%
10Y total return	-73.33%
150-day SMA	AUD 0.01
1D price change	0%
1M price change	-5.88%
1M total return	-5.88%
1W price change	-15.79%
1W total return	-15.79%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.01
20Y price change	-91.11%
20Y return CAGR	-11.12%
20Y total return	-90.53%
3Y price change	-23.81%
3Y return CAGR	-8.66%
3Y total return	-23.81%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.02
52-week high date	2026-03-25
52-week low	AUD 0.01
52-week low date	2026-04-23
5Y price change	-55.56%
5Y return CAGR	-14.97%
5Y total return	-55.56%
6M price change	23.08%
6M total return	23.08%
All-time high	AUD 0.36
All-time high date	2006-03-29
All-time low	AUD 0.01
All-time low date	2024-05-07
Average true range (ATR)	AUD 0.00
Average volume	73.8K
Beta (1Y)	-0.72
Beta (2Y)	-1.38
Beta (5Y)	-0.42
Change from 52-week high	-33.33%
Change from 52-week low	33.33%
Change from all-time high	-95.49%
Change from all-time low	128.57%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 111
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	50.41
Open price	AUD 0.02
Previous close	AUD 0.02
Price vs 150-day SMA	11.11%
Price vs 20-day SMA	-5.33%
Price vs 200-day SMA	13.48%
Price vs 50-day SMA	-3.03%
Relative volume	0.09
RSI	47.02
Sharpe ratio	1.03
Sharpe ratio (3Y)	0.53
Sortino ratio	1.96
Sortino ratio (3Y)	0.97
Volume	6.9K
Weekly RSI	49.51
YTD price change	6.67%
YTD total return	6.67%

Ownership and float

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

Metric	Value
Float	77.5M
Shares change (QoQ)	-0.13%
Shares held by insiders	20.54%
Shares held by institutions	0.96%
Shares outstanding	272.4M

Deeper analysis on ASX/ERG

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

Forecast

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

→

Valuation

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

→

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/ERG report

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 (ASX/ERG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ERG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ERG 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/ERG

Frequently asked questions