Eureka Group Holdings
Eureka Group Holdings is an ASX-listed company specializing in providing affordable rental accommodation for independent seniors and disability pensioners. They focus on property management within the affordable housing sector, offering a unique value proposition by catering to a specific demographic with tailored accommodation solutions. Eureka aims to deliver stable returns through its specialized property portfolio and management expertise.
Short position
Eureka Group Holdings (ASX:EGH) has 0.05% of its shares on issue reported as short positions as of 5 Oct 2026, or about 304,424 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.43% in February 2015. EGH is classified in the Real Estate Management & Development industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Eureka Group Holdings (EGH) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $56.7Mvs $45.8M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $16.7Mvs $20.1M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.039vs $0.052 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +23.8%FY
- EPS YoY
- −25.5%FY
Summary of 2026 Annual Report, 30 Sep 2026
Eureka Group Holdings reported revenue of $56.7 million (up 24% from $45.8 million) and net profit after tax of $16.7 million for FY26. The Board declared an unfranked dividend of 1.46 cents per share. Underlying EBITDA and EPS exceeded guidance, driven by strong resident demand and portfolio expansion.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 53.3%
- Operating margin
- 18.7%
- Net margin
- 29.5%
- FCF margin
- 26.3%
- ROE
- 6.8%
- ROA
- 4.3%
- FCF conversion
- 0.89×
- Net debt (excl. leases)
- $133.7M
- Net debt / EBITDA
- 4.2×
- Current ratio
- 0.8×
- Interest cover
- 1.6×
- Cash dividends paid / net profit
- 22.6%
- Market cap
- $265.9M
- P/E
- 16.0×
- P/B
- 1.0×
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $56.7M | $45.8M | $41.1M | $36.4M |
| Gross profit | $30.2M | $25.1M | $22.2M | $19.0M |
| Operating income | $10.6M | $13.0M | $9.1M | $8.9M |
| EBITDA | $31.7M | $33.4M | $25.1M | $34.3M |
| EBIT | $31.2M | $32.9M | $24.4M | $33.4M |
| Interest expense | $6.6M | $4.1M | $5.1M | $3.7M |
| Pretax income | $24.6M | $28.8M | $19.3M | $29.8M |
| Tax | $7.9M | $8.7M | $6.1M | $10.6M |
| NPAT | $16.7M | $20.1M | $13.2M | $19.2M |
| Net interest income | −$6.5M | −$4.0M | −$5.1M | −$3.7M |
| EPS basic | $0.039 | $0.052 | $0.043 | $0.068 |
| EPS diluted | $0.039 | $0.052 | $0.043 | $0.068 |
| Shares | 428.9M | 424.2M | 310.7M | 307.8M |
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report30 Sep 2026via asx_announcements
- Amendment to Appendix 4EAnnual Results21 Aug 2026via asx_announcements
- Appendix 4E and FY26 Annual Financial ReportAnnual Results20 Aug 2026via asx_announcements
- Change to Time of FY26 Full Year Financial Results BriefingFull Year Results18 Aug 2026via asx_announcements
- FY26 Full Year Financial Results Announcement DateFull Year Results14 Aug 2026via asx_announcements
- Appendix 4D and Half Year Financial ReportHalf Year Results24 Feb 2026via asx_announcements
- FY26 Half Year Financial Results Announcement DateHalf Year Results16 Feb 2026via asx_announcements
- Download documentFinancial Report31 Dec 2025via crawler
- Download documentFinancial Report31 Dec 2025via crawler
- Download documentFinancial Report31 Dec 2025via crawler
Showing 10 of 23 reports