ENEX Co., LTD. Statistics

Total Valuation

ENEX Co., LTD. has a market cap or net worth of KRW 50.88 billion. The enterprise value is 66.29 billion.

Market Cap	50.88B
Enterprise Value	66.29B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	59.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.93%
Owned by Institutions (%)	0.03%
Float	42.15M

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.19
P/TBV Ratio	1.22
P/FCF Ratio	11.72
P/OCF Ratio	11.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 15.27.

EV / Earnings	17.15
EV / Sales	0.25
EV / EBITDA	8.95
EV / EBIT	13.01
EV / FCF	15.27

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 +86.10% in the last 52 weeks. The beta is 1.22, so ENEX Co., LTD.'s price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+86.10%
50-Day Moving Average	629.62
200-Day Moving Average	578.51
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	5,399,156

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 65.20.

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)	65.20

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.60%
FCF Yield	8.54%

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