ENEX Co., LTD. (KRX: 011090)

ENEX Co., LTD. Statistics

Total Valuation

ENEX Co., LTD. has a market cap or net worth of KRW 35.46 billion. The enterprise value is 50.63 billion.

Market Cap	35.46B
Enterprise Value	50.63B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ENEX Co., LTD. has 59.30 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	59.30M
Shares Change (YoY)	+0.59%
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	0.84
P/TBV Ratio	0.86
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 11.01.

EV / Earnings	-6.01
EV / Sales	0.19
EV / EBITDA	11.26
EV / EBIT	24.42
EV / FCF	11.01

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.78.

Current Ratio	0.80
Quick Ratio	0.59
Debt / Equity	0.78
Debt / EBITDA	7.34
Debt / FCF	7.18
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -21.41% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-21.41%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	1.33B
Profits Per Employee	-42.54M
Employee Count	198
Asset Turnover	1.96
Inventory Turnover	15.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.52% 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	+4.52%
50-Day Moving Average	526.96
200-Day Moving Average	544.37
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	1,054,343

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 263.09 billion and -8.42 billion in losses. Loss per share was -141.71.

Revenue	263.09B
Gross Profit	22.46B
Operating Income	2.07B
Pretax Income	-8.46B
Net Income	-8.42B
EBITDA	4.49B
EBIT	2.07B
Loss Per Share	-141.71

Balance Sheet

The company has 17.96 billion in cash and 33.00 billion in debt, giving a net cash position of -15.04 billion or -253.57 per share.

Cash & Cash Equivalents	17.96B
Total Debt	33.00B
Net Cash	-15.04B
Net Cash Per Share	-253.57
Equity (Book Value)	42.29B
Book Value Per Share	710.93
Working Capital	-16.18B

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -1.49 billion, giving a free cash flow of 4.60 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-1.49B
Free Cash Flow	4.60B
FCF Per Share	77.55

Margins

Gross margin is 8.54%, with operating and profit margins of 0.79% and -3.20%.

Gross Margin	8.54%
Operating Margin	0.79%
Pretax Margin	-3.21%
Profit Margin	-3.20%
EBITDA Margin	1.71%
EBIT Margin	0.79%
FCF Margin	1.75%

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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-23.70%
FCF Yield	12.97%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a