South Korea
· Delayed Price · Currency is KRW ENEX Co., LTD. Statistics
Total Valuation
ENEX Co., LTD. has a market cap or net worth of KRW 39.02 billion. The enterprise value is 52.75 billion.
| Market Cap | 39.02B |
| Enterprise Value | 52.75B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ENEX Co., LTD. has 59.30 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 27.83% |
| Owned by Institutions (%) | 0.03% |
| Float | 42.80M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 3.02.
| EV / Earnings | 12.27 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 10.55 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 2.13 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 22.04M |
| Employee Count | 195 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 22.40 |
Taxes
In the past 12 months, ENEX Co., LTD. has paid 89.75 million in taxes.
| Income Tax | 89.75M |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has increased by +22.40% in the last 52 weeks. The beta is 1.15, so ENEX Co., LTD.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 767.68 |
| 200-Day Moving Average | 603.11 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 418,994 |
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 261.08 billion and earned 4.30 billion in profits. Earnings per share was 72.17.
| Revenue | 261.08B |
| Gross Profit | 25.82B |
| Operating Income | 5.00B |
| Pretax Income | 4.39B |
| Net Income | 4.30B |
| EBITDA | 7.19B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 72.17 |
Balance Sheet
The company has 23.62 billion in cash and 37.19 billion in debt, giving a net cash position of -13.57 billion or -228.80 per share.
| Cash & Cash Equivalents | 23.62B |
| Total Debt | 37.19B |
| Net Cash | -13.57B |
| Net Cash Per Share | -228.80 |
| Equity (Book Value) | 43.81B |
| Book Value Per Share | 736.11 |
| Working Capital | -18.59B |
Cash Flow
In the last 12 months, operating cash flow was 17.88 billion and capital expenditures -440.84 million, giving a free cash flow of 17.44 billion.
| Operating Cash Flow | 17.88B |
| Capital Expenditures | -440.84M |
| Free Cash Flow | 17.44B |
| FCF Per Share | 294.13 |
Margins
Gross margin is 9.89%, with operating and profit margins of 1.92% and 1.65%.
| Gross Margin | 9.89% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.65% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 1.92% |
| FCF Margin | 6.68% |
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 | -1.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.01% |
| FCF Yield | 44.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |