Enero Group Statistics

Total Valuation

Enero Group has a market cap or net worth of AUD 64.42 million. The enterprise value is 39.83 million.

Market Cap	64.42M
Enterprise Value	39.83M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Enero Group has 90.74 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	90.74M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	49.25%
Float	54.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.47
PS Ratio	0.08
PB Ratio	0.37
P/TBV Ratio	8.42
P/FCF Ratio	3.89
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 2.40.

EV / Earnings	-1.22
EV / Sales	0.05
EV / EBITDA	1.22
EV / EBIT	1.75
EV / FCF	2.40

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.10.

Current Ratio	1.11
Quick Ratio	1.03
Debt / Equity	0.10
Debt / EBITDA	0.52
Debt / FCF	1.03
Interest Coverage	11.19

Financial Efficiency

Return on equity (ROE) is -14.66% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	-14.66%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	1.21M
Profits Per Employee	-50,240
Employee Count	650
Asset Turnover	2.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.49% in the last 52 weeks. The beta is 1.09, so Enero Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-57.49%
50-Day Moving Average	0.81
200-Day Moving Average	1.06
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	152,499

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 785.07 million and -32.66 million in losses. Loss per share was -0.36.

Revenue	785.07M
Gross Profit	177.56M
Operating Income	22.75M
Pretax Income	-21.99M
Net Income	-32.66M
EBITDA	28.17M
EBIT	22.75M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 48.34 million in cash and 17.05 million in debt, giving a net cash position of 31.29 million or 0.34 per share.

Cash & Cash Equivalents	48.34M
Total Debt	17.05M
Net Cash	31.29M
Net Cash Per Share	0.34
Equity (Book Value)	175.12M
Book Value Per Share	1.86
Working Capital	12.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.54 million and capital expenditures -979,000, giving a free cash flow of 16.56 million.

Operating Cash Flow	17.54M
Capital Expenditures	-979,000
Free Cash Flow	16.56M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 2.90% and -4.16%.

Gross Margin	22.62%
Operating Margin	2.90%
Pretax Margin	-2.80%
Profit Margin	-4.16%
EBITDA Margin	3.59%
EBIT Margin	2.90%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.03
Dividend Yield	4.11%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	5.83%
Earnings Yield	-50.69%
FCF Yield	25.71%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a