South Korea
· Delayed Price · Currency is KRW ENF Technology Statistics
Total Valuation
ENF Technology has a market cap or net worth of KRW 324.33 billion. The enterprise value is 518.85 billion.
| Market Cap | 324.33B |
| Enterprise Value | 518.85B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ENF Technology has 14.29 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 12.97% |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -44.79.
| EV / Earnings | -114.63 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 13.28 |
| EV / FCF | -44.79 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 64.40.
| Current Ratio | 0.87 |
| Quick Ratio | 0.58 |
| Debt / Equity | 64.40 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -21.38 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | 3.56% |
| Return on Capital (ROIC) | 3.94% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | -8.43M |
| Employee Count | 537 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 25,987.00 |
| 200-Day Moving Average | 26,103.50 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 74,051 |
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, ENF Technology had revenue of KRW 588.56 billion and -4.53 billion in losses. Loss per share was -316.79.
| Revenue | 588.56B |
| Gross Profit | 105.36B |
| Operating Income | 39.06B |
| Pretax Income | -1.25B |
| Net Income | -4.53B |
| EBITDA | 83.61B |
| EBIT | 39.06B |
| Loss Per Share | -316.79 |
Balance Sheet
The company has 59.28 billion in cash and 247.67 billion in debt, giving a net cash position of -188.39 billion or -13,185.48 per share.
| Cash & Cash Equivalents | 59.28B |
| Total Debt | 247.67B |
| Net Cash | -188.39B |
| Net Cash Per Share | -13,185.48 |
| Equity (Book Value) | 384.61B |
| Book Value Per Share | 26,490.14 |
| Working Capital | -34.41B |
Cash Flow
In the last 12 months, operating cash flow was 102.21 billion and capital expenditures -113.79 billion, giving a free cash flow of -11.58 billion.
| Operating Cash Flow | 102.21B |
| Capital Expenditures | -113.79B |
| Free Cash Flow | -11.58B |
| FCF Per Share | -810.72 |
Margins
Gross margin is 17.90%, with operating and profit margins of 6.64% and -0.77%.
| Gross Margin | 17.90% |
| Operating Margin | 6.64% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.77% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 6.64% |
| FCF Margin | -1.97% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -1.40% |
| FCF Yield | -3.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |