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Enprise Group Ltd (NZ:ENS)
:ENS
New Zealand Market
ENS
Enprise Group Ltd
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Enprise Group Ltd (ENS) Ratios

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Enprise Group Ltd Ratios

NZ:ENS's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, NZ:ENS's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.60 0.60 0.66 0.74 0.60
Quick Ratio
 0.60 0.60 0.66 0.74 0.60
Cash Ratio
 0.13 0.13 0.17 0.22 0.12
Solvency Ratio
 -0.09 -0.15 0.08 0.15 -0.65
Operating Cash Flow Ratio
 0.07 0.04 0.07 0.22 -0.07
Short-Term Operating Cash Flow Coverage
 0.53 0.35 0.62 4.41 -0.28
Net Current Asset Value
$ -6.50M$ -6.50M$ -5.42M$ -5.56M$ -5.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.21 0.26
Debt-to-Equity Ratio
 1.53 1.53 1.02 0.89 1.89
Debt-to-Capital Ratio
 0.60 0.60 0.50 0.47 0.65
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.07 0.00
Financial Leverage Ratio
 7.64 7.64 4.47 4.27 7.36
Debt Service Coverage Ratio
 1.34 3.11 0.90 3.11 -0.19
Interest Coverage Ratio
 36.77 19.91 -0.29 -2.46 -10.19
Debt to Market Cap
 0.16 15.29 0.07 0.08 0.23
Interest Debt Per Share
 20.14 15.32 0.18 0.17 0.21
Net Debt to EBITDA
 0.76 0.30 1.65 0.86 5.83
Profitability Margins
Gross Profit Margin
6.62%0.00%25.06%100.00%1.14%
EBIT Margin
4.29%19.16%0.19%-0.99%-11.74%
EBITDA Margin
7.61%19.16%4.24%6.97%1.78%
Operating Profit Margin
19.16%19.16%-0.33%-2.29%-11.74%
Pretax Profit Margin
-9.29%-9.29%-1.27%-1.92%-45.87%
Net Profit Margin
-7.73%-7.73%-0.41%-0.03%-49.53%
Continuous Operations Profit Margin
-12.51%-8.34%-0.52%-0.21%0.00%
Net Income Per EBT
83.24%83.24%31.96%1.67%108.00%
EBT Per EBIT
-48.46%-48.46%380.72%83.80%390.72%
Return on Assets (ROA)
-13.69%-13.69%-0.69%-0.05%-79.41%
Return on Equity (ROE)
-75.37%-104.63%-3.08%-0.20%-584.37%
Return on Capital Employed (ROCE)
146.13%146.13%-1.59%-7.59%-75.05%
Return on Invested Capital (ROIC)
97.71%92.46%-0.50%-0.76%-41.71%
Return on Tangible Assets
-16.95%-16.95%-0.89%-0.06%-117.22%
Earnings Yield
-3298.70%-2150.26%-0.69%-0.09%-90.36%
Efficiency Ratios
Receivables Turnover
 4.93 4.93 5.82 6.76 4.85
Payables Turnover
 5.66 0.00 12.93 0.00 13.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.54 12.54 10.55 8.36 13.96
Asset Turnover
 1.77 1.77 1.70 1.50 1.60
Working Capital Turnover Ratio
 -5.70 -6.70 -9.36 -7.32 -5.70
Cash Conversion Cycle
 9.49 74.03 34.48 53.97 48.31
Days of Sales Outstanding
 74.03 74.03 62.71 53.97 75.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 64.54 0.00 28.23 0.00 26.97
Operating Cycle
 74.03 74.03 62.71 53.97 75.28
Cash Flow Ratios
Operating Cash Flow Per Share
 4.99 2.44 0.03 0.09 -0.04
Free Cash Flow Per Share
 3.64 1.78 0.01 0.06 -0.08
CapEx Per Share
 1.34 0.66 0.02 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.43 0.66 1.82
Dividend Paid and CapEx Coverage Ratio
 3.71 3.71 1.76 2.93 -1.22
Capital Expenditure Coverage Ratio
 3.71 3.71 1.76 2.93 -1.22
Operating Cash Flow Coverage Ratio
 0.26 0.17 0.20 0.59 -0.22
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.03 0.08 -0.03
Free Cash Flow Yield
6.36%395.77%2.01%14.50%-11.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.04 -0.05 -146.00 -1.16K -1.11
Price-to-Sales (P/S) Ratio
 0.34 <0.01 0.59 0.37 0.55
Price-to-Book (P/B) Ratio
 0.03 0.05 4.47 2.38 6.47
Price-to-Free Cash Flow (P/FCF) Ratio
 15.73 0.25 49.83 6.90 -8.63
Price-to-Operating Cash Flow Ratio
 0.08 0.18 21.48 4.54 -15.69
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.13 11.66 >-0.01
Enterprise Value Multiple
 5.17 0.32 15.54 6.20 36.66
Enterprise Value
 10.33M 1.61M 16.39M 9.46M 13.53M
EV to EBITDA
 5.17 0.32 15.54 6.20 36.66
EV to Sales
 0.39 0.06 0.66 0.43 0.65
EV to Free Cash Flow
 18.42 4.29 55.75 8.01 -10.26
EV to Operating Cash Flow
 13.46 3.14 24.04 5.27 -18.66
Tangible Book Value Per Share
 10.13 7.43 -0.01 0.02 -0.16
Shareholders’ Equity Per Share
 12.61 9.25 0.16 0.18 0.10
Tax and Other Ratios
Effective Tax Rate
 0.05 0.10 0.59 0.89 -0.09
Revenue Per Share
 170.71 125.19 1.24 1.13 1.23
Net Income Per Share
 -13.19 -9.68 >-0.01 >-0.01 -0.61
Tax Burden
 0.83 0.83 0.32 0.02 1.08
Interest Burden
 -2.17 -0.48 -6.72 1.94 3.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.81 0.03 0.86 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.29
Income Quality
 -0.25 -0.25 -6.75 0.00 0.07
Currency in NZD