enX Group Statistics

Total Valuation

enX Group has a market cap or net worth of ZAR 1.02 billion. The enterprise value is 576.21 million.

Market Cap	1.02B
Enterprise Value	576.21M

Important Dates

The next estimated earnings date is 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.

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 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of -2.56.

EV / Earnings	2.75
EV / Sales	0.14
EV / EBITDA	2.18
EV / EBIT	2.55
EV / FCF	-2.56

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 Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	10.84%
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 -41.58% in the last 52 weeks. The beta is 0.62, so enX Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-41.58%
50-Day Moving Average	531.82
200-Day Moving Average	549.54
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	135,747

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 6.55, which amounts to a dividend yield of 1.18%.

Dividend Per Share	6.55
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	20.45%
FCF Yield	-21.94%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a