Enterprise Group PLC (GHSE:EGL)

Sage Therapeutics Statistics

Total Valuation

GHSE:EGL has a market cap or net worth of GHS 487.04 million. The enterprise value is 392.96 million.

Market Cap	487.04M
Enterprise Value	392.96M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

GHSE:EGL has 170.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	170.89M
Shares Outstanding	170.89M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	14.87%
Float	49.56M

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio	2.36
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.29
P/TBV Ratio	0.40
P/FCF Ratio	0.69
P/OCF Ratio	0.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 0.56.

EV / Earnings	1.90
EV / Sales	0.19
EV / EBITDA	1.33
EV / EBIT	1.46
EV / FCF	0.56

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	2.19
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	73.57

Financial Efficiency

Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	19.32%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	2.30M
Profits Per Employee	232,046
Employee Count	889
Asset Turnover	0.51
Inventory Turnover	373.22

Taxes

In the past 12 months, GHSE:EGL has paid 144.27 million in taxes.

Income Tax	144.27M
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by +83.87% in the last 52 weeks. The beta is 0.12, so GHSE:EGL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+83.87%
50-Day Moving Average	2.77
200-Day Moving Average	2.13
Relative Strength Index (RSI)	94.41
Average Volume (20 Days)	55,426

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, GHSE:EGL had revenue of GHS 2.04 billion and earned 206.29 million in profits. Earnings per share was 1.21.

Revenue	2.04B
Gross Profit	1.09B
Operating Income	268.67M
Pretax Income	466.01M
Net Income	206.29M
EBITDA	287.04M
EBIT	268.67M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 563.40 million in cash and 9.33 million in debt, giving a net cash position of 554.06 million or 3.24 per share.

Cash & Cash Equivalents	563.40M
Total Debt	9.33M
Net Cash	554.06M
Net Cash Per Share	3.24
Equity (Book Value)	1.70B
Book Value Per Share	7.25
Working Capital	624.37M

Cash Flow

In the last 12 months, operating cash flow was 766.47 million and capital expenditures -60.03 million, giving a free cash flow of 706.44 million.

Operating Cash Flow	766.47M
Capital Expenditures	-60.03M
Free Cash Flow	706.44M
FCF Per Share	4.13

Margins

Gross margin is 53.23%, with operating and profit margins of 13.15% and 10.09%.

Gross Margin	53.23%
Operating Margin	13.15%
Pretax Margin	22.80%
Profit Margin	10.09%
EBITDA Margin	14.05%
EBIT Margin	13.15%
FCF Margin	34.57%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.13
Dividend Yield	4.42%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	1
Payout Ratio	8.04%
Buyback Yield	0.01%
Shareholder Yield	4.43%
Earnings Yield	42.36%
FCF Yield	145.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4