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.

Current Share Class	147.65M
Shares Outstanding	147.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.85%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	20.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.31, with an EV/FCF ratio of -36.13.

EV / Earnings	-13.09
EV / Sales	5.27
EV / EBITDA	99.31
EV / EBIT	n/a
EV / FCF	-36.13

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.99.

Current Ratio	0.48
Quick Ratio	0.09
Debt / Equity	1.99
Debt / EBITDA	18.87
Debt / FCF	-16.64
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -55.07% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-55.07%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	55.93

Taxes

Income Tax	-2.69M
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 152.24 million and -61.31 million in losses. Loss per share was -0.29.

Revenue	152.24M
Gross Profit	41.96M
Operating Income	1.77M
Pretax Income	-161.20M
Net Income	-61.31M
EBITDA	18.39M
EBIT	1.77M
Loss Per Share	-0.29

Balance Sheet

The company has 15.94 million in cash and 369.60 million in debt, with a net cash position of -353.67 million or -2.40 per share.

Cash & Cash Equivalents	15.94M
Total Debt	369.60M
Net Cash	-353.67M
Net Cash Per Share	-2.40
Equity (Book Value)	185.61M
Book Value Per Share	-0.16
Working Capital	-199.38M

Cash Flow

In the last 12 months, operating cash flow was -21.92 million and capital expenditures -294,000, giving a free cash flow of -22.22 million.

Operating Cash Flow	-21.92M
Capital Expenditures	-294,000
Free Cash Flow	-22.22M
FCF Per Share	-0.15

Margins

Gross margin is 27.56%, with operating and profit margins of 1.16% and -40.27%.

Gross Margin	27.56%
Operating Margin	1.16%
Pretax Margin	-105.89%
Profit Margin	-40.27%
EBITDA Margin	12.08%
EBIT Margin	1.16%
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	-23.69%
Shareholder Yield	-12.56%
Earnings Yield	-50.64%
FCF Yield	-18.35%

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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	4