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ERG

Eneco RefreshASX:ERG Stock Report

Market Cap

AU$9.5m

7D

2.9%

1Y

n/a

Updated

17 Oct, 2021

Data

Company Financials
ERG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ERG Overview

Eneco Refresh Limited produces and distributes bottled water and filtration systems in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Eneco Refresh
Historical stock prices
Current Share PriceAU$0.035
52 Week HighAU$0.03
52 Week LowAU$0.065
Beta0.28
1 Month Change12.90%
3 Month Change-5.41%
1 Year Changen/a
3 Year Change-27.08%
5 Year Change-36.36%
Change since IPO-90.00%

Recent News & Updates

Feb 16
How Does Eneco Refresh's (ASX:ERG) CEO Pay Compare With Company Performance?

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...

Shareholder Returns

ERGAU BeverageAU Market
7D2.9%-3.0%0.9%
1Yn/a30.6%20.2%

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.

Price Volatility

Is ERG's price volatile compared to industry and market?
ERG volatility
ERG Beta0.28
Industry Beta0.47
Market Beta1

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

FoundedEmployeesCEOWebsite
1997n/aHenry Henghttps://www.eneco-refresh.com.au

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

How do Eneco Refresh's earnings and revenue compare to its market cap?
ERG fundamental statistics
Market CapAU$9.53m
Earnings (TTM)-AU$161.88k
Revenue (TTM)AU$13.19m

0.7x

P/S Ratio

-59.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ERG income statement (TTM)
RevenueAU$13.19m
Cost of RevenueAU$8.09m
Gross ProfitAU$5.09m
ExpensesAU$5.25m
Earnings-AU$161.88k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00059
Gross Margin38.62%
Net Profit Margin-1.23%
Debt/Equity Ratio0%

How did ERG perform over the long term?

See historical performance and comparison

Valuation

Is Eneco Refresh undervalued compared to its fair value and its price relative to the market?

0.94x

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).


Future Growth

How is Eneco Refresh forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.8%

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.


Past Performance

How has Eneco Refresh performed over the past 5 years?

-23.1%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average management tenure


CEO

Henry Heng

no data

Tenure

AU$255,110

Compensation

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.


Leadership Team

Experienced Management: ERG's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: ERG's board of directors are considered experienced (3.9 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Eneco Refresh Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Eneco Refresh Limited
  • 17 Denninup Way
  • Malaga
  • Western Australia
  • 6090
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.