Australia · Delayed Price · Currency is AUD Enero Group Statistics
Total Valuation
Enero Group has a market cap or net worth of AUD 24.50 million. The enterprise value is 15.10 million.
| Market Cap | 24.50M |
| Enterprise Value | 15.10M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
Enero Group has 90.74 million shares outstanding.
| Current Share Class | 90.74M |
| Shares Outstanding | 90.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 38.82% |
| Float | 40.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.98 |
| PS Ratio | 0.14 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 2.30.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.91 |
| EV / EBIT | 1.82 |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.84 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is -31.49% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | -31.49% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 345,680 |
| Profits Per Employee | -74,774 |
| Employee Count | 500 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.95 |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.02% in the last 52 weeks. The beta is 0.56, so Enero Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -72.02% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 461,644 |
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 172.84 million and -37.39 million in losses. Loss per share was -0.41.
| Revenue | 172.84M |
| Gross Profit | 129.49M |
| Operating Income | 8.28M |
| Pretax Income | -38.48M |
| Net Income | -37.39M |
| EBITDA | 12.49M |
| EBIT | 8.28M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 28.08 million in cash and 18.68 million in debt, with a net cash position of 9.40 million or 0.10 per share.
| Cash & Cash Equivalents | 28.08M |
| Total Debt | 18.68M |
| Net Cash | 9.40M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 95.55M |
| Book Value Per Share | 1.05 |
| Working Capital | 12.10M |
Cash Flow
In the last 12 months, operating cash flow was 7.18 million and capital expenditures -601,000, giving a free cash flow of 6.58 million.
| Operating Cash Flow | 7.18M |
| Capital Expenditures | -601,000 |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | -3.37M |
| Free Cash Flow | 6.58M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 74.92%, with operating and profit margins of 4.79% and -21.63%.
| Gross Margin | 74.92% |
| Operating Margin | 4.79% |
| Pretax Margin | -22.26% |
| Profit Margin | -21.63% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 4.79% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.73% |
| Earnings Yield | -152.61% |
| FCF Yield | 26.85% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |