South Africa
· Delayed Price · Currency is ZAR · Price in ZAc enX Group Statistics
Total Valuation
enX Group has a market cap or net worth of ZAR 890.51 million. The enterprise value is 440.00 million.
| Market Cap | 890.51M |
| Enterprise Value | 440.00M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | n/a |
| Float | 181.28M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.07 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.22 |
| EV / FCF | 7.20 |
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
In the past 12 months, enX Group has paid 68.01 million in taxes.
| Income Tax | 68.01M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks. The beta is 0.56, so enX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 456.90 |
| 200-Day Moving Average | 503.99 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 34,130 |
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 |
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 |
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 |
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 1.33%.
| Dividend Per Share | 6.55 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -2.90% |
| FCF Yield | 6.87% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |