Elanor Investors Group (ASX:ENN)

Elanor Investors Group Statistics

Total Valuation

ASX:ENN has a market cap or net worth of AUD 121.07 million. The enterprise value is 802.73 million.

Market Cap	121.07M
Enterprise Value	802.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:ENN has 147.65 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	147.65M
Shares Outstanding	147.65M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	20.78%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.07
EV / Sales	5.46
EV / EBITDA	83.23
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.25.

Current Ratio	0.52
Quick Ratio	0.08
Debt / Equity	2.25
Debt / EBITDA	33.96
Debt / FCF	n/a
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -31.35% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-31.35%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-5.69%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	69.52

Taxes

Income Tax	-313,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.75% in the last 52 weeks. The beta is 0.45, so ASX:ENN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-48.75%
50-Day Moving Average	0.94
200-Day Moving Average	1.16
Relative Strength Index (RSI)	21.36
Average Volume (20 Days)	60,652

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, ASX:ENN had revenue of AUD 147.10 million and -36.37 million in losses. Loss per share was -0.24.

Revenue	147.10M
Gross Profit	36.25M
Operating Income	-9.18M
Pretax Income	-57.29M
Net Income	-36.37M
EBITDA	9.52M
EBIT	-9.18M
Loss Per Share	-0.24

Balance Sheet

The company has 12.99 million in cash and 357.88 million in debt, with a net cash position of -344.89 million or -2.34 per share.

Cash & Cash Equivalents	12.99M
Total Debt	357.88M
Net Cash	-344.89M
Net Cash Per Share	-2.34
Equity (Book Value)	159.10M
Book Value Per Share	-0.27
Working Capital	-189.64M

Cash Flow

Operating Cash Flow	-16.05M
Capital Expenditures	n/a
Depreciation & Amortization	18.70M
Net Borrowing	-69.09M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.64%, with operating and profit margins of -6.24% and -24.72%.

Gross Margin	24.64%
Operating Margin	-6.24%
Pretax Margin	-38.95%
Profit Margin	-24.72%
EBITDA Margin	6.47%
EBIT Margin	-6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 11.13%.

Dividend Per Share	0.09
Dividend Yield	11.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	10.07%
Earnings Yield	-30.04%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ENN has an Altman Z-Score of -0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	4