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Elanor Investors Group (AU:ENN)
ASX:ENN
Total Valuation
Elanor Investors Group has a market cap or net worth of AU$121.69M. The enterprise value is AU$555.63M.
Market CapAU$121.69M
Enterprise ValueAU$555.63M
Share Statistics
Elanor Investors Group has 152,201,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,201,970
Owned by Insiders3.99%
Owned by Institutions―
Financial Efficiency
Elanor Investors Group’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.16
Inventory Turnover25.60
Valuation Ratios
The current PE Ratio of Elanor Investors Group is -11.57. Elanor Investors Group’s PEG ratio is <0.01.
PE Ratio-11.57
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-3.59
Price to Operating Cash Flow10.95
PEG Ratio<0.01
Income Statement
In the last 12 months, Elanor Investors Group had revenue of 121.91M and earned -16.98M in profits. Earnings per share was -0.14.
Revenue121.91M
Gross Profit17.22M
Operating Income10.76M
Pretax Income-26.13M
Net Income-16.98M
EBITDA25.79M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 13.40M and capital expenditures -79.19M, giving a free cash flow of -65.80M billion.
Operating Cash Flow13.40M
Free Cash Flow-65.80M
Free Cash Flow per Share-0.43
Dividends & Yields
Elanor Investors Group pays an annual dividend of AU$0.047, resulting in a dividend yield of 6.1%
Dividend Per ShareAU$0.047
Dividend Yield6.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-22.64%
50-Day Moving Average0.82
200-Day Moving Average0.82
Relative Strength Index (RSI)22.37
Average Volume (3m)0.00
Important Dates
Elanor Investors Group upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateDec 28, 2023
Financial Position
Elanor Investors Group as a current ratio of 1.01, with Debt / Equity ratio of 267.71%
Current Ratio1.01
Quick Ratio0.98
Debt to Market Cap1.95
Net Debt to EBITDA13.93
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Elanor Investors Group has paid 4.54M in taxes.
Income Tax4.54M
Effective Tax Rate-0.17
Enterprise Valuation
Elanor Investors Group EV to EBITDA ratio is 21.55, with an EV/FCF ratio of -10.14.
EV to Sales4.56
EV to EBITDA21.55
EV to Free Cash Flow-10.14
EV to Operating Cash Flow30.98
Balance Sheet
Elanor Investors Group has AU$24.29M in cash and marketable securities with AU$349.65M in debt, giving a net cash position of AU$325.36M billion.
Cash & Marketable SecuritiesAU$24.29M
Total DebtAU$349.65M
Net CashAU$325.36M
Net Cash Per ShareAU$2.14
Tangible Book Value Per ShareAU$2.89
Margins
Gross margin is 60.25%, with operating margin of 8.83%, and net profit margin of -13.93%.
Gross Margin60.25%
Operating Margin8.83%
Pretax Margin-21.44%
Net Profit Margin-13.93%
EBITDA Margin21.15%
EBIT Margin8.83%
Analyst Forecast
The average price target for Elanor Investors Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―