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 decreased by -1.62% in one year.

Current Share Class	147.65M
Shares Outstanding	147.65M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	19.54%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.90
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 56.15, with an EV/FCF ratio of -99.51.

EV / Earnings	-32.54
EV / Sales	5.97
EV / EBITDA	56.15
EV / EBIT	n/a
EV / FCF	-99.51

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)	12.37%
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

The stock price has decreased by -48.75% in the last 52 weeks. The beta is 0.40, so ASX:ENN's price volatility has been lower than the market average.

Beta (5Y)	0.40
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 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 -1.18 per share.

Cash & Cash Equivalents	22.59M
Total Debt	196.14M
Net Cash	-173.56M
Net Cash Per Share	-1.18
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	-0.05

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

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	1.62%
Shareholder Yield	12.75%
Earnings Yield	-20.38%
FCF Yield	-6.66%

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