Australia · Delayed Price · Currency is AUD Enero Group Statistics
Total Valuation
Enero Group has a market cap or net worth of AUD 44.01 million. The enterprise value is 30.89 million.
| Market Cap | 44.01M |
| Enterprise Value | 30.89M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Enero Group has 90.74 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 90.74M |
| Shares Outstanding | 90.74M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 39.05% |
| Float | 51.08M |
Valuation Ratios
The trailing PE ratio is 105.46 and the forward PE ratio is 7.34.
| PE Ratio | 105.46 |
| Forward PE | 7.34 |
| PS Ratio | 0.24 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 6.53.
| EV / Earnings | -1.70 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 3.89 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.98 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 302,200 |
| Profits Per Employee | -30,297 |
| Employee Count | 600 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enero Group has paid 384,000 in taxes.
| Income Tax | 384,000 |
| Effective Tax Rate | 45.28% |
Stock Price Statistics
The stock price has decreased by -42.94% in the last 52 weeks. The beta is 0.54, so Enero Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -42.94% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 73,071 |
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, Enero Group had revenue of AUD 181.32 million and -18.18 million in losses. Loss per share was -0.20.
| Revenue | 181.32M |
| Gross Profit | 138.04M |
| Operating Income | 7.95M |
| Pretax Income | 848,000 |
| Net Income | -18.18M |
| EBITDA | 13.56M |
| EBIT | 7.95M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 27.20 million in cash and 14.09 million in debt, with a net cash position of 13.12 million or 0.14 per share.
| Cash & Cash Equivalents | 27.20M |
| Total Debt | 14.09M |
| Net Cash | 13.12M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 137.96M |
| Book Value Per Share | 1.52 |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was 5.42 million and capital expenditures -688,000, giving a free cash flow of 4.73 million.
| Operating Cash Flow | 5.42M |
| Capital Expenditures | -688,000 |
| Free Cash Flow | 4.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 76.13%, with operating and profit margins of 4.38% and -10.03%.
| Gross Margin | 76.13% |
| Operating Margin | 4.38% |
| Pretax Margin | 0.47% |
| Profit Margin | -10.03% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.38% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -34.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.62% |
| Earnings Yield | -41.31% |
| FCF Yield | 10.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 2012. It was a reverse split with a ratio of 0.0555555556.
| Last Split Date | Jun 18, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0555555556 |
Scores
Enero Group has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |