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 34.40 billion. The enterprise value is 46.15 billion.
| Market Cap | 34.40B |
| Enterprise Value | 46.15B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENEX Co., LTD. has 59.30 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.78% |
| Owned by Institutions (%) | n/a |
| Float | 42.83M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 8.75.
| EV / Earnings | 21.68 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.75 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 5.85 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 11.03M |
| Employee Count | 193 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 19.24 |
Taxes
In the past 12 months, ENEX Co., LTD. has paid 69.54 million in taxes.
| Income Tax | 69.54M |
| Effective Tax Rate | 3.19% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 1.09, so ENEX Co., LTD.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 542.30 |
| 200-Day Moving Average | 628.15 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 3,306,691 |
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 232.69 billion and earned 2.13 billion in profits. Earnings per share was 35.93.
| Revenue | 232.69B |
| Gross Profit | 24.28B |
| Operating Income | 4.74B |
| Pretax Income | 2.18B |
| Net Income | 2.13B |
| EBITDA | 6.67B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 35.93 |
Balance Sheet
The company has 19.23 billion in cash and 30.87 billion in debt, giving a net cash position of -11.64 billion or -196.34 per share.
| Cash & Cash Equivalents | 19.23B |
| Total Debt | 30.87B |
| Net Cash | -11.64B |
| Net Cash Per Share | -196.34 |
| Equity (Book Value) | 44.30B |
| Book Value Per Share | 745.07 |
| Working Capital | -19.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -503.57 million, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -503.57M |
| Free Cash Flow | 5.28B |
| FCF Per Share | 88.99 |
Margins
Gross margin is 10.43%, with operating and profit margins of 2.04% and 0.92%.
| Gross Margin | 10.43% |
| Operating Margin | 2.04% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.04% |
| FCF Margin | 2.27% |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 6.19% |
| FCF Yield | 15.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |