Endeavour Group Statistics

Total Valuation

Endeavour Group has a market cap or net worth of AUD 7.50 billion. The enterprise value is 13.27 billion.

Market Cap	7.50B
Enterprise Value	13.27B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Endeavour Group has 1.79 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	35.17%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 16.41. Endeavour Group's PEG ratio is 3.48.

PE Ratio	14.66
Forward PE	16.41
PS Ratio	0.61
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	9.49
P/OCF Ratio	n/a
PEG Ratio	3.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 16.77.

EV / Earnings	25.91
EV / Sales	1.08
EV / EBITDA	8.11
EV / EBIT	12.57
EV / FCF	16.77

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.61.

Current Ratio	0.98
Quick Ratio	0.21
Debt / Equity	1.61
Debt / EBITDA	3.71
Debt / FCF	7.67
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	6.72%
Revenue Per Employee	410,300
Profits Per Employee	17,067
Employee Count	30,000
Asset Turnover	1.05
Inventory Turnover	5.40

Taxes

In the past 12 months, Endeavour Group has paid 485.00 million in taxes.

Income Tax	485.00M
Effective Tax Rate	31.31%

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.68%
50-Day Moving Average	4.44
200-Day Moving Average	4.98
Relative Strength Index (RSI)	25.68
Average Volume (20 Days)	6,639,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Endeavour Group had revenue of AUD 12.31 billion and earned 512.00 million in profits. Earnings per share was 0.29.

Revenue	12.31B
Gross Profit	4.25B
Operating Income	1.06B
Pretax Income	749.00M
Net Income	512.00M
EBITDA	1.31B
EBIT	1.06B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 300.00 million in cash and 6.07 billion in debt, giving a net cash position of -5.77 billion or -3.22 per share.

Cash & Cash Equivalents	300.00M
Total Debt	6.07B
Net Cash	-5.77B
Net Cash Per Share	-3.22
Equity (Book Value)	3.77B
Book Value Per Share	2.11
Working Capital	-36.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -419.00 million, giving a free cash flow of 791.00 million.

Operating Cash Flow	1.21B
Capital Expenditures	-419.00M
Free Cash Flow	791.00M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 8.57% and 4.16%.

Gross Margin	34.55%
Operating Margin	8.57%
Pretax Margin	6.08%
Profit Margin	4.16%
EBITDA Margin	10.60%
EBIT Margin	8.57%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.22
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	76.17%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	6.82%
FCF Yield	10.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Endeavour Group has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	6