ERG Eneco Refresh Limited

ASX · AU · Consumer Defensive · Beverages · eneco-refresh.com.au

—Mkt Cap: —P/E: —1d ago

Eneco Refresh Limited produces and distributes bottled water and accessories, and filtration systems in Australia. The company offers a range of plastic bottles, containers, and jars for the beer, wine, and beverage indu…

Industry Peers

Beverages

Key Statistics

Company

Market Cap—

Enterprise Value2.20M USD

Revenue (TTM)12.25M USD

Gross Profit4.32M USD

Net Income (TTM)17.04K USD

Revenue/Share0.07 AUD

Last Price—

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryAU

SectorConsumer Defensive

IndustryBeverages

ISINAU0000041881

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA3.50

EV/Revenue0.18

P/S0.26

P/B0.52

EPS (TTM)0.00

EPS (Forward)—

52W Range

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52W High—

52W Low—

Profitability

Gross Margin37.67%

Oper. Margin3.18%

EBITDA Margin5.13%

Profit Margin0.15%

ROE0.29%

ROA0.18%

Growth

Revenue Growth7.10%

Earnings Growth402.60%

Cash Flow & Leverage

Operating CF1.18M USD

CapEx (TTM)334.32K USD

FCF Margin3.97%

FCF Yield—

Net Debt-1.00M USD

Net Debt/EBITDA-1.60

Balance Sheet

Debt/Equity0.42

Current Ratio2.97

Quick Ratio2.38

Book Value/Sh0.03 AUD

Cash/Share0.02 AUD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 AUD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateSep 4, 2015

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.272.36M

Float77.51M

Insiders72.39%

Institutions0.00%

Technical

SMA 500.0155 AUD

SMA 2000.0155 AUD

Beta-0.42

S&P 52W Chg16.44%

Avg Vol (30d)—

Avg Vol (10d)43.99K

Technical Indicators

RSI (14)—

MACD—

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ATR (14)—

Vol Ratio (20d)—