Australia · Delayed Price · Currency is AUD Enero Group Statistics
Total Valuation
Enero Group has a market cap or net worth of AUD 62.61 million. The enterprise value is 44.05 million.
| Market Cap | 62.61M |
| Enterprise Value | 44.05M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Enero Group has 90.74 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 90.74M |
| Shares Outstanding | 90.74M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 44.23% |
| Float | 51.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.60 |
| PS Ratio | 0.33 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 14.65 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 3.18.
| EV / Earnings | -2.28 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 6.83 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.05 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.12 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 312,450 |
| Profits Per Employee | -32,150 |
| Employee Count | 600 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, Enero Group has paid 307,000 in taxes.
| Income Tax | 307,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.70, so Enero Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 129,898 |
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 187.47 million and -19.29 million in losses. Loss per share was -0.21.
| Revenue | 187.47M |
| Gross Profit | 138.73M |
| Operating Income | 6.45M |
| Pretax Income | -3.83M |
| Net Income | -19.29M |
| EBITDA | 12.46M |
| EBIT | 6.45M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 34.08 million in cash and 15.52 million in debt, giving a net cash position of 18.56 million or 0.20 per share.
| Cash & Cash Equivalents | 34.08M |
| Total Debt | 15.52M |
| Net Cash | 18.56M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 141.92M |
| Book Value Per Share | 1.56 |
| Working Capital | 3.45M |
Cash Flow
In the last 12 months, operating cash flow was 14.77 million and capital expenditures -924,000, giving a free cash flow of 13.84 million.
| Operating Cash Flow | 14.77M |
| Capital Expenditures | -924,000 |
| Free Cash Flow | 13.84M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 74.00%, with operating and profit margins of 3.44% and -10.29%.
| Gross Margin | 74.00% |
| Operating Margin | 3.44% |
| Pretax Margin | -2.04% |
| Profit Margin | -10.29% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 3.44% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.07% |
| Earnings Yield | -30.81% |
| FCF Yield | 22.11% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |