ENEX Co., LTD. Statistics

Total Valuation

ENEX Co., LTD. has a market cap or net worth of KRW 34.28 billion. The enterprise value is 50.33 billion.

Market Cap	34.28B
Enterprise Value	50.33B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ENEX Co., LTD. has 59.30 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	59.30M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.93%
Owned by Institutions (%)	0.02%
Float	42.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.80
P/FCF Ratio	856.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 1,256.87.

EV / Earnings	-4.81
EV / Sales	0.20
EV / EBITDA	18.53
EV / EBIT	n/a
EV / FCF	1,256.87

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.77.

Current Ratio	0.79
Quick Ratio	0.55
Debt / Equity	0.77
Debt / EBITDA	12.22
Debt / FCF	829.13
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-25.58%
Return on Assets (ROA)	-0.03%
Return on Capital (ROIC)	-0.06%
Revenue Per Employee	1.25B
Profits Per Employee	-53.39M
Employee Count	196
Asset Turnover	1.86
Inventory Turnover	12.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks. The beta is 1.27, so ENEX Co., LTD.'s price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-1.71%
50-Day Moving Average	598.48
200-Day Moving Average	548.71
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	121,091

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, ENEX Co., LTD. had revenue of KRW 245.56 billion and -10.46 billion in losses. Loss per share was -176.58.

Revenue	245.56B
Gross Profit	19.64B
Operating Income	-64.58M
Pretax Income	-10.53B
Net Income	-10.46B
EBITDA	2.72B
EBIT	-64.58M
Loss Per Share	-176.58

Full Income Statement

Balance Sheet

The company has 17.31 billion in cash and 33.20 billion in debt, giving a net cash position of -15.89 billion or -267.87 per share.

Cash & Cash Equivalents	17.31B
Total Debt	33.20B
Net Cash	-15.89B
Net Cash Per Share	-267.87
Equity (Book Value)	42.91B
Book Value Per Share	720.89
Working Capital	-18.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -8.96 billion, giving a free cash flow of 40.04 million.

Operating Cash Flow	9.00B
Capital Expenditures	-8.96B
Free Cash Flow	40.04M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 8.00%, with operating and profit margins of -0.03% and -4.26%.

Gross Margin	8.00%
Operating Margin	-0.03%
Pretax Margin	-4.29%
Profit Margin	-4.26%
EBITDA Margin	1.11%
EBIT Margin	-0.03%
FCF Margin	0.02%

Dividends & Yields

ENEX Co., LTD. 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-30.55%
FCF Yield	0.12%

Stock Splits

The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 23, 2008
Split Type	Forward
Split Ratio	10

Scores

ENEX Co., LTD. has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a