Eneco Refresh Limited produces and distributes bottled water and filtration systems in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.035|
|52 Week High||AU$0.03|
|52 Week Low||AU$0.065|
|1 Month Change||12.90%|
|3 Month Change||-5.41%|
|1 Year Change||n/a|
|3 Year Change||-27.08%|
|5 Year Change||-36.36%|
|Change since IPO||-90.00%|
Recent News & Updates
How Does Eneco Refresh's (ASX:ERG) CEO Pay Compare With Company Performance?
The CEO of Eneco Refresh Limited ( ASX:ERG ) is Henry Heng, and this article examines the executive's compensation...
|ERG||AU Beverage||AU Market|
Return vs Industry: Insufficient data to determine how ERG performed against the Australian Beverage industry.
Return vs Market: Insufficient data to determine how ERG performed against the Australian Market.
Stable Share Price: Insufficient data to determine ERG's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine ERG's volatility change over the past year.
About the Company
Eneco Refresh Limited produces and distributes bottled water and filtration systems in Australia. It also rents water coolers; and distributes filtration systems and water purifiers. In addition, the company produces and distributes plastic molded products, including containers and jars, bottles, gardening products, automotive parts, and activity toys.
Eneco Refresh Fundamentals Summary
|ERG fundamental statistics|
Is ERG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ERG income statement (TTM)|
|Cost of Revenue||AU$8.09m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00059|
|Net Profit Margin||-1.23%|
How did ERG perform over the long term?See historical performance and comparison
Is Eneco Refresh undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ERG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ERG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ERG is unprofitable, so we can't compare its PE Ratio to the Oceanic Beverage industry average.
PE vs Market: ERG is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ERG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ERG is good value based on its PB Ratio (0.9x) compared to the AU Beverage industry average (2.1x).
How is Eneco Refresh forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eneco Refresh has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Eneco Refresh performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ERG is currently unprofitable.
Growing Profit Margin: ERG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ERG is unprofitable, and losses have increased over the past 5 years at a rate of 23.1% per year.
Accelerating Growth: Unable to compare ERG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ERG is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (25.3%).
Return on Equity
High ROE: ERG has a negative Return on Equity (-1.6%), as it is currently unprofitable.
How is Eneco Refresh's financial position?
Financial Position Analysis
Short Term Liabilities: ERG's short term assets (A$4.8M) exceed its short term liabilities (A$2.4M).
Long Term Liabilities: ERG's short term assets (A$4.8M) exceed its long term liabilities (A$3.6M).
Debt to Equity History and Analysis
Debt Level: ERG is debt free.
Reducing Debt: ERG had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ERG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ERG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.6% per year.
What is Eneco Refresh current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ERG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ERG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ERG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ERG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ERG is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ERG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Eng Chye Heng, also known as Henry, MBA, ACIB, GDip, PM serves as Executive Chairman, Chief Executive Officer and Managing Director of Eneco Refresh Limited (formerly known as Refresh Group Limited). H...
CEO Compensation Analysis
Compensation vs Market: Henry's total compensation ($USD189.35K) is below average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Henry's compensation has increased whilst the company is unprofitable.
Experienced Management: ERG's management team is considered experienced (3.7 years average tenure).
Experienced Board: ERG's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ERG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Eneco Refresh Limited's employee growth, exchange listings and data sources
- Name: Eneco Refresh Limited
- Ticker: ERG
- Exchange: ASX
- Founded: 1997
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$9.533m
- Shares outstanding: 272.36m
- Website: https://www.eneco-refresh.com.au
- Eneco Refresh Limited
- 17 Denninup Way
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:04|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.