Enegex Limited (ASX:ENX)

Enegex Statistics

Total Valuation

Enegex has a market cap or net worth of AUD 79.51 million. The enterprise value is 74.33 million.

Market Cap	79.51M
Enterprise Value	74.33M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Enegex has 300.02 million shares outstanding. The number of shares has increased by 35.12% in one year.

Current Share Class	300.02M
Shares Outstanding	300.02M
Shares Change (YoY)	+35.12%
Shares Change (QoQ)	+63.34%
Owned by Insiders (%)	27.49%
Owned by Institutions (%)	0.20%
Float	204.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,437.61
PB Ratio	8.07
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.96, with an EV/FCF ratio of -64.16.

EV / Earnings	-87.69
EV / Sales	n/a
EV / EBITDA	156.96
EV / EBIT	n/a
EV / FCF	-64.16

Financial Position

The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.01.

Current Ratio	10.08
Quick Ratio	10.05
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -9.32%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-8.89%
Return on Invested Capital (ROIC)	-9.32%
Return on Capital Employed (ROCE)	-8.79%
Weighted Average Cost of Capital (WACC)	7.38%
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 +278.57% in the last 52 weeks. The beta is 0.57, so Enegex's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+278.57%
50-Day Moving Average	0.27
200-Day Moving Average	0.16
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	105,452

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, Enegex had revenue of AUD -55,304 and -847,606 in losses. Loss per share was -0.01.

Revenue	-55,304
Gross Profit	-69,669
Operating Income	-865,655
Pretax Income	-847,606
Net Income	-847,606
EBITDA	473,573
EBIT	-865,655
Loss Per Share	-0.01

Balance Sheet

The company has 5.25 million in cash and 74,206 in debt, with a net cash position of 5.18 million or 0.02 per share.

Cash & Cash Equivalents	5.25M
Total Debt	74,206
Net Cash	5.18M
Net Cash Per Share	0.02
Equity (Book Value)	9.85M
Book Value Per Share	0.04
Working Capital	4.80M

Cash Flow

In the last 12 months, operating cash flow was -764,423 and capital expenditures -394,014, giving a free cash flow of -1.16 million.

Operating Cash Flow	-764,423
Capital Expenditures	-394,014
Free Cash Flow	-1.16M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	1,565.27%
Pretax Margin	1,532.63%
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	-35.12%
Shareholder Yield	-35.12%
Earnings Yield	-1.07%
FCF Yield	-1.46%

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

Enegex has an Altman Z-Score of 21.02 and a Piotroski F-Score of 2.

Altman Z-Score	21.02
Piotroski F-Score	2