Australia · Delayed Price · Currency is AUD Engenco Statistics
Total Valuation
Engenco has a market cap or net worth of AUD 96.38 million. The enterprise value is 107.01 million.
| Market Cap | 96.38M |
| Enterprise Value | 107.01M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Engenco has 315.99 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 315.99M |
| Shares Outstanding | 315.99M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 6.03.
| EV / Earnings | 22.10 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 14.21 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.87 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.63 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 422,604 |
| Profits Per Employee | 9,682 |
| Employee Count | 500 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Engenco has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +64.87% in the last 52 weeks. The beta is 0.21, so Engenco's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +64.87% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 39,677 |
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, Engenco had revenue of AUD 211.30 million and earned 4.84 million in profits. Earnings per share was 0.02.
| Revenue | 211.30M |
| Gross Profit | 102.98M |
| Operating Income | 7.53M |
| Pretax Income | 6.70M |
| Net Income | 4.84M |
| EBITDA | 11.52M |
| EBIT | 7.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.42 million in cash and 28.88 million in debt, giving a net cash position of -16.46 million or -0.05 per share.
| Cash & Cash Equivalents | 12.42M |
| Total Debt | 28.88M |
| Net Cash | -16.46M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 98.32M |
| Book Value Per Share | 0.33 |
| Working Capital | 59.98M |
Cash Flow
In the last 12 months, operating cash flow was 27.66 million and capital expenditures -9.91 million, giving a free cash flow of 17.75 million.
| Operating Cash Flow | 27.66M |
| Capital Expenditures | -9.91M |
| Free Cash Flow | 17.75M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 48.73%, with operating and profit margins of 3.56% and 2.29%.
| Gross Margin | 48.73% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.56% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.02% |
| FCF Yield | 18.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 11, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 11, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Engenco has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |