Australia · Delayed Price · Currency is AUD Elanor Investors Group Statistics
Total Valuation
ASX:ENN has a market cap or net worth of AUD 8.16 million. The enterprise value is 358.61 million.
| Market Cap | 8.16M |
| Enterprise Value | 358.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ENN has 129.53 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 129.53M |
| Shares Outstanding | 129.53M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 21.23% |
| Float | 85.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 25.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.65 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | -24.31 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -28.90% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -28.90% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 15.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 67.19 |
Taxes
| Income Tax | -173,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 34,699,865 |
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 134.53 million and -24.67 million in losses. Loss per share was -0.16.
| Revenue | 134.53M |
| Gross Profit | 38.68M |
| Operating Income | -2.94M |
| Pretax Income | -46.38M |
| Net Income | -24.67M |
| EBITDA | 14.34M |
| EBIT | -2.94M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 22.59 million in cash and 196.14 million in debt, with a net cash position of -173.56 million or -1.34 per share.
| Cash & Cash Equivalents | 22.59M |
| Total Debt | 196.14M |
| Net Cash | -173.56M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 134.15M |
| Book Value Per Share | -0.31 |
| Working Capital | -91.26M |
Cash Flow
In the last 12 months, operating cash flow was -6.89 million and capital expenditures -1.17 million, giving a free cash flow of -8.07 million.
| Operating Cash Flow | -6.89M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 17.27M |
| Net Borrowing | -153.63M |
| Free Cash Flow | -8.07M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 28.75%, with operating and profit margins of -2.18% and -18.34%.
| Gross Margin | 28.75% |
| Operating Margin | -2.18% |
| Pretax Margin | -34.48% |
| Profit Margin | -18.34% |
| EBITDA Margin | 10.66% |
| EBIT Margin | -2.18% |
| FCF Margin | n/a |
Dividends & Yields
ASX:ENN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -302.33% |
| FCF Yield | -98.86% |
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 -0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 5 |