enX Group Statistics

Total Valuation

enX Group has a market cap or net worth of ZAR 816.15 million. The enterprise value is 365.64 million.

Market Cap	816.15M
Enterprise Value	365.64M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

enX Group has 181.37 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	181.37M
Shares Outstanding	181.37M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	33.82%
Float	149.01M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	13.35
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.18
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	1.85
EV / FCF	5.98

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.

Current Ratio	2.30
Quick Ratio	1.01
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.71
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	15.84M
Profits Per Employee	-103,542
Employee Count	399
Asset Turnover	0.88
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.65, so enX Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-50.44%
50-Day Moving Average	482.30
200-Day Moving Average	509.01
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	166,700

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, enX Group had revenue of ZAR 3.94 billion and -25.78 million in losses. Loss per share was -0.14.

Revenue	3.94B
Gross Profit	556.14M
Operating Income	165.81M
Pretax Income	226.03M
Net Income	-25.78M
EBITDA	-73.33M
EBIT	165.81M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 612.45 million in cash and 104.41 million in debt, giving a net cash position of 508.04 million or 2.80 per share.

Cash & Cash Equivalents	612.45M
Total Debt	104.41M
Net Cash	508.04M
Net Cash Per Share	2.80
Equity (Book Value)	1.63B
Book Value Per Share	8.65
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.63 million and capital expenditures -35.49 million, giving a free cash flow of 61.14 million.

Operating Cash Flow	96.63M
Capital Expenditures	-35.49M
Free Cash Flow	61.14M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 14.10%, with operating and profit margins of 4.20% and -0.65%.

Gross Margin	14.10%
Operating Margin	4.20%
Pretax Margin	5.73%
Profit Margin	-0.65%
EBITDA Margin	-1.86%
EBIT Margin	4.20%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 6.55, which amounts to a dividend yield of 1.46%.

Dividend Per Share	6.55
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	-0.08%
Earnings Yield	-3.16%
FCF Yield	7.49%

Dividend Details

Stock Splits

The last stock split was on October 19, 2016. It was a reverse split with a ratio of 0.0909090909.

Last Split Date	Oct 19, 2016
Split Type	Reverse
Split Ratio	0.0909090909

Scores

enX Group has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a