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Enero Group Limited (AU:EGG)
:EGG
Total Valuation
Enero Group Limited has a market cap or net worth of AU$65.33M. The enterprise value is AU$75.22M.
Market CapAU$65.33M
Enterprise ValueAU$75.22M
Share Statistics
Enero Group Limited has 90,735,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,735,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enero Group Limited’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 17.75%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)17.75%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.24M
Profits Per Employee-67.98K
Employee Count650
Asset Turnover2.67
Inventory Turnover187.83
Valuation Ratios
The current PE Ratio of Enero Group Limited is -2.50. Enero Group Limited’s PEG ratio is 0.01.
PE Ratio-2.50
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.70
Price to FCF4.22
Price to Operating Cash Flow4.10
PEG Ratio0.01
Income Statement
In the last 12 months, Enero Group Limited had revenue of 804.47M and earned -44.19M in profits. Earnings per share was -0.48.
Revenue804.47M
Gross Profit189.71M
Operating Income27.30M
Pretax Income-30.20M
Net Income-44.19M
EBITDA-18.67M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 17.54M and capital expenditures -979.00K, giving a free cash flow of 16.56M billion.
Operating Cash Flow17.54M
Free Cash Flow16.56M
Free Cash Flow per Share0.18
Dividends & Yields
Enero Group Limited pays an annual dividend of AU$0.014, resulting in a dividend yield of 4.96%
Dividend Per ShareAU$0.014
Dividend Yield4.96%
Payout Ratio25.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-56.23%
50-Day Moving Average0.79
200-Day Moving Average1.04
Relative Strength Index (RSI)47.24
Average Volume (3m)117.78K
Important Dates
Enero Group Limited upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Enero Group Limited as a current ratio of 1.11, with Debt / Equity ratio of 10.12%
Current Ratio1.11
Quick Ratio1.08
Debt to Market Cap0.03
Net Debt to EBITDA1.50
Interest Coverage Ratio13.83
Taxes
In the past 12 months, Enero Group Limited has paid 6.93M in taxes.
Income Tax6.93M
Effective Tax Rate-0.23
Enterprise Valuation
Enero Group Limited EV to EBITDA ratio is -4.43, with an EV/FCF ratio of 3.15.
EV to Sales0.10
EV to EBITDA-4.43
EV to Free Cash Flow3.15
EV to Operating Cash Flow3.07
Balance Sheet
Enero Group Limited has AU$48.34M in cash and marketable securities with AU$17.05M in debt, giving a net cash position of -AU$31.29M billion.
Cash & Marketable SecuritiesAU$48.34M
Total DebtAU$17.05M
Net Cash-AU$31.29M
Net Cash Per Share-AU$0.34
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 22.62%, with operating margin of 3.39%, and net profit margin of -5.49%.
Gross Margin22.62%
Operating Margin3.39%
Pretax Margin-3.75%
Net Profit Margin-5.49%
EBITDA Margin-2.32%
EBIT Margin-3.51%
Analyst Forecast
The average price target for Enero Group Limited is AU$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.50
Price Target Upside114.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.43%
EPS Growth Forecast-208.98%