Australia · Delayed Price · Currency is AUD Enegex Statistics
Total Valuation
Enegex has a market cap or net worth of AUD 74.29 million. The enterprise value is 73.04 million.
| Market Cap | 74.29M |
| Enterprise Value | 73.04M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enegex has 256.18 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 256.18M |
| Shares Outstanding | 256.18M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 32.19% |
| Owned by Institutions (%) | 0.23% |
| Float | 161.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 47.53 |
| P/TBV Ratio | 47.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -127.11 |
Financial Position
The company has a current ratio of 8.53
| Current Ratio | 8.53 |
| Quick Ratio | 8.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.77% and return on invested capital (ROIC) is -39.40%.
| Return on Equity (ROE) | -61.77% |
| Return on Assets (ROA) | -36.06% |
| Return on Invested Capital (ROIC) | -39.40% |
| Return on Capital Employed (ROCE) | -85.85% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +346.15% in the last 52 weeks. The beta is 0.62, so Enegex's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +346.15% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 281,613 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.34M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -331,085 |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.25 million in cash and n/a in debt, with a net cash position of 1.25 million or 0.00 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | n/a |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -286,875 and capital expenditures -287,735, giving a free cash flow of -574,610.
| Operating Cash Flow | -286,875 |
| Capital Expenditures | -287,735 |
| Free Cash Flow | -574,610 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Enegex 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -1.77% |
| FCF Yield | -0.77% |
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
The last stock split was on November 4, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |