enX Group Statistics

Total Valuation

enX Group has a market cap or net worth of ZAR 906.83 million. The enterprise value is 737.69 million.

Market Cap	906.83M
Enterprise Value	737.69M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

enX Group has 181.37 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	181.37M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	35.33%
Float	149.01M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of -4.28.

EV / Earnings	2.27
EV / Sales	0.17
EV / EBITDA	0.93
EV / EBIT	2.32
EV / FCF	-4.28

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 13.14.

Current Ratio	1.64
Quick Ratio	0.35
Debt / Equity	13.14
Debt / EBITDA	0.44
Debt / FCF	-1.94
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	5.46%
Revenue Per Employee	11.12M
Profits Per Employee	843,360
Employee Count	386
Asset Turnover	0.75
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% 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	-28.57%
50-Day Moving Average	532.78
200-Day Moving Average	801.86
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	23,914

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 4.29 billion and earned 325.54 million in profits. Earnings per share was 1.79.

Revenue	4.29B
Gross Profit	612.81M
Operating Income	295.80M
Pretax Income	317.61M
Net Income	325.54M
EBITDA	768.40M
EBIT	295.80M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 540.22 million in cash and 334.88 million in debt, giving a net cash position of 205.34 million or 1.13 per share.

Cash & Cash Equivalents	540.22M
Total Debt	334.88M
Net Cash	205.34M
Net Cash Per Share	1.13
Equity (Book Value)	2.55B
Book Value Per Share	13.80
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.37 million and capital expenditures -30.13 million, giving a free cash flow of -172.50 million.

Operating Cash Flow	-142.37M
Capital Expenditures	-30.13M
Free Cash Flow	-172.50M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 14.28%, with operating and profit margins of 6.89% and 7.58%.

Gross Margin	14.28%
Operating Margin	6.89%
Pretax Margin	7.40%
Profit Margin	7.58%
EBITDA Margin	17.90%
EBIT Margin	6.89%
FCF Margin	-4.02%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	35.79%
FCF Yield	-19.02%

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