ENEX Co., LTD. Statistics

Total Valuation

ENEX Co., LTD. has a market cap or net worth of KRW 39.55 billion. The enterprise value is 53.28 billion.

Market Cap	39.55B
Enterprise Value	53.28B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	2.27
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 3.05.

EV / Earnings	12.40
EV / Sales	0.20
EV / EBITDA	7.41
EV / EBIT	10.65
EV / FCF	3.05

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.44% 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	+13.44%
50-Day Moving Average	753.06
200-Day Moving Average	602.45
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	585,083

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.86%
FCF Yield	44.10%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a