ENEX Co., LTD. Statistics
Total Valuation
ENEX Co., LTD. has a market cap or net worth of KRW 30.60 billion. The enterprise value is 46.01 billion.
Market Cap | 30.60B |
Enterprise Value | 46.01B |
Important Dates
The last earnings date was 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 0.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.30M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | +1.24% |
Owned by Insiders (%) | 28.93% |
Owned by Institutions (%) | 0.03% |
Float | 42.15M |
Valuation Ratios
The trailing PE ratio is 7.94.
PE Ratio | 7.94 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 7.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 10.60.
EV / Earnings | 11.90 |
EV / Sales | 0.17 |
EV / EBITDA | 6.21 |
EV / EBIT | 9.03 |
EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.76 |
Quick Ratio | 0.61 |
Debt / Equity | 0.76 |
Debt / EBITDA | 4.38 |
Debt / FCF | 7.47 |
Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE) | 9.56% |
Return on Assets (ROA) | 2.22% |
Return on Invested Capital (ROIC) | 4.40% |
Return on Capital Employed (ROCE) | 8.29% |
Revenue Per Employee | 1.33B |
Profits Per Employee | 19.53M |
Employee Count | 198 |
Asset Turnover | 1.84 |
Inventory Turnover | 20.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 1.30, so ENEX Co., LTD.'s price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +3.85% |
50-Day Moving Average | 529.64 |
200-Day Moving Average | 554.51 |
Relative Strength Index (RSI) | 44.50 |
Average Volume (20 Days) | 112,712 |
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 264.11 billion and earned 3.87 billion in profits. Earnings per share was 65.00.
Revenue | 264.11B |
Gross Profit | 25.83B |
Operating Income | 5.10B |
Pretax Income | 3.96B |
Net Income | 3.87B |
EBITDA | 7.41B |
EBIT | 5.10B |
Earnings Per Share (EPS) | 65.00 |
Balance Sheet
The company has 17.19 billion in cash and 32.43 billion in debt, giving a net cash position of -15.24 billion or -257.05 per share.
Cash & Cash Equivalents | 17.19B |
Total Debt | 32.43B |
Net Cash | -15.24B |
Net Cash Per Share | -257.05 |
Equity (Book Value) | 42.72B |
Book Value Per Share | 717.55 |
Working Capital | -19.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -248.54 million, giving a free cash flow of 4.34 billion.
Operating Cash Flow | 4.59B |
Capital Expenditures | -248.54M |
Free Cash Flow | 4.34B |
FCF Per Share | 73.23 |
Margins
Gross margin is 9.78%, with operating and profit margins of 1.93% and 1.46%.
Gross Margin | 9.78% |
Operating Margin | 1.93% |
Pretax Margin | 1.50% |
Profit Margin | 1.46% |
EBITDA Margin | 2.81% |
EBIT Margin | 1.93% |
FCF Margin | 1.64% |
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 | -0.40% |
Shareholder Yield | -0.40% |
Earnings Yield | 12.64% |
FCF Yield | 14.19% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | n/a |