ENF Technology Statistics
Total Valuation
ENF Technology has a market cap or net worth of KRW 294.33 billion. The enterprise value is 469.04 billion.
Market Cap | 294.33B |
Enterprise Value | 469.04B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ENF Technology has 14.29 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 14.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.32% |
Owned by Institutions (%) | 12.63% |
Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 157.60.
PE Ratio | 157.60 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 20.93 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 33.35.
EV / Earnings | 251.15 |
EV / Sales | 0.77 |
EV / EBITDA | 5.00 |
EV / EBIT | 9.66 |
EV / FCF | 33.35 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.56.
Current Ratio | 0.89 |
Quick Ratio | 0.55 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.36 |
Debt / FCF | 15.75 |
Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | -0.76% |
Return on Assets (ROA) | 4.35% |
Return on Capital (ROIC) | 4.84% |
Revenue Per Employee | 1.14B |
Profits Per Employee | 3.48M |
Employee Count | 537 |
Asset Turnover | 0.88 |
Inventory Turnover | 5.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is 1.12, so ENF Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -22.18% |
50-Day Moving Average | 17,274.20 |
200-Day Moving Average | 23,446.80 |
Relative Strength Index (RSI) | 62.28 |
Average Volume (20 Days) | 144,156 |
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 612.94 billion and earned 1.87 billion in profits. Earnings per share was 130.71.
Revenue | 612.94B |
Gross Profit | 116.08B |
Operating Income | 48.55B |
Pretax Income | 7.32B |
Net Income | 1.87B |
EBITDA | 93.90B |
EBIT | 48.55B |
Earnings Per Share (EPS) | 130.71 |
Balance Sheet
The company has 52.66 billion in cash and 221.48 billion in debt, giving a net cash position of -168.82 billion or -11,815.96 per share.
Cash & Cash Equivalents | 52.66B |
Total Debt | 221.48B |
Net Cash | -168.82B |
Net Cash Per Share | -11,815.96 |
Equity (Book Value) | 397.80B |
Book Value Per Share | 27,429.98 |
Working Capital | -27.44B |
Cash Flow
In the last 12 months, operating cash flow was 97.14 billion and capital expenditures -83.08 billion, giving a free cash flow of 14.06 billion.
Operating Cash Flow | 97.14B |
Capital Expenditures | -83.08B |
Free Cash Flow | 14.06B |
FCF Per Share | 984.38 |
Margins
Gross margin is 18.94%, with operating and profit margins of 7.92% and 0.30%.
Gross Margin | 18.94% |
Operating Margin | 7.92% |
Pretax Margin | 1.19% |
Profit Margin | 0.30% |
EBITDA Margin | 15.32% |
EBIT Margin | 7.92% |
FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.25%.
Dividend Per Share | 50.00 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.25% |
Buyback Yield | n/a |
Shareholder Yield | 0.25% |
Earnings Yield | 0.63% |
FCF Yield | 4.78% |
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 |
Scores
ENF Technology has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.5 |
Piotroski F-Score | n/a |