enX Group Statistics
Total Valuation
enX Group has a market cap or net worth of ZAR 997.52 million. The enterprise value is 549.00 million.
Market Cap | 997.52M |
Enterprise Value | 549.00M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
enX Group has 181.37 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 181.37M |
Shares Change (YoY) | n/a |
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 6.57.
PE Ratio | 6.57 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of -2.44.
EV / Earnings | 2.62 |
EV / Sales | 0.13 |
EV / EBITDA | 2.07 |
EV / EBIT | 2.43 |
EV / FCF | -2.44 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.22 |
Quick Ratio | 1.37 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.20 |
Debt / FCF | -1.24 |
Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE) | 8.04% |
Return on Assets (ROA) | 2.88% |
Return on Capital (ROIC) | 5.01% |
Revenue Per Employee | 10.22M |
Profits Per Employee | 525,163 |
Employee Count | 399 |
Asset Turnover | 0.97 |
Inventory Turnover | 4.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.57, so enX Group's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -42.11% |
50-Day Moving Average | 506.64 |
200-Day Moving Average | 660.77 |
Relative Strength Index (RSI) | 55.71 |
Average Volume (20 Days) | 38,219 |
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 4.08 billion and earned 209.54 million in profits. Earnings per share was 1.16.
Revenue | 4.08B |
Gross Profit | 583.22M |
Operating Income | 193.70M |
Pretax Income | 240.56M |
Net Income | 209.54M |
EBITDA | 224.46M |
EBIT | 193.70M |
Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 772.81 million in cash and 278.28 million in debt, giving a net cash position of 494.54 million or 2.73 per share.
Cash & Cash Equivalents | 772.81M |
Total Debt | 278.28M |
Net Cash | 494.54M |
Net Cash Per Share | 2.73 |
Equity (Book Value) | 1.69B |
Book Value Per Share | 9.06 |
Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -190.58 million and capital expenditures -34.29 million, giving a free cash flow of -224.86 million.
Operating Cash Flow | -190.58M |
Capital Expenditures | -34.29M |
Free Cash Flow | -224.86M |
FCF Per Share | -1.24 |
Margins
Gross margin is 14.30%, with operating and profit margins of 4.75% and 5.14%.
Gross Margin | 14.30% |
Operating Margin | 4.75% |
Pretax Margin | 5.90% |
Profit Margin | 5.14% |
EBITDA Margin | 5.50% |
EBIT Margin | 4.75% |
FCF Margin | n/a |
Dividends & Yields
enX Group 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
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 3.08.
Altman Z-Score | 3.08 |
Piotroski F-Score | n/a |