ENPLUS Statistics

Total Valuation

ENPLUS has a market cap or net worth of KRW 76.31 billion. The enterprise value is 126.97 billion.

Market Cap	76.31B
Enterprise Value	126.97B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ENPLUS has 73.37 million shares outstanding. The number of shares has increased by 14.86% in one year.

Current Share Class	n/a
Shares Outstanding	73.37M
Shares Change (YoY)	+14.86%
Shares Change (QoQ)	-77.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.06%
Float	71.12M

Valuation Ratios

The trailing PE ratio is 87.27.

PE Ratio	87.27
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	148.62
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.52

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.99.

Current Ratio	0.31
Quick Ratio	0.12
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-5.45
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -22.04%.

Return on Equity (ROE)	-8.27%
Return on Assets (ROA)	-13.52%
Return on Capital (ROIC)	-22.04%
Revenue Per Employee	383.37M
Profits Per Employee	5.21M
Employee Count	164
Asset Turnover	0.47
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.58% in the last 52 weeks. The beta is 1.38, so ENPLUS's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-75.58%
50-Day Moving Average	1,527.40
200-Day Moving Average	2,507.06
Relative Strength Index (RSI)	25.63
Average Volume (20 Days)	881,177

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, ENPLUS had revenue of KRW 62.87 billion and earned 854.34 million in profits. Earnings per share was 11.92.

Revenue	62.87B
Gross Profit	-1.35B
Operating Income	-29.14B
Pretax Income	-2.70B
Net Income	854.34M
EBITDA	-24.07B
EBIT	-29.14B
Earnings Per Share (EPS)	11.92

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 55.23 billion in debt, giving a net cash position of -52.09 billion or -709.90 per share.

Cash & Cash Equivalents	3.14B
Total Debt	55.23B
Net Cash	-52.09B
Net Cash Per Share	-709.90
Equity (Book Value)	55.89B
Book Value Per Share	2,196.66
Working Capital	-59.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.28 billion and capital expenditures -5.86 billion, giving a free cash flow of -10.14 billion.

Operating Cash Flow	-4.28B
Capital Expenditures	-5.86B
Free Cash Flow	-10.14B
FCF Per Share	-138.22

Full Cash Flow Statement

Margins

Gross margin is -2.15%, with operating and profit margins of -46.35% and 1.36%.

Gross Margin	-2.15%
Operating Margin	-46.35%
Pretax Margin	-4.30%
Profit Margin	1.36%
EBITDA Margin	-38.28%
EBIT Margin	-46.35%
FCF Margin	-16.13%

Dividends & Yields

ENPLUS 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	-14.86%
Shareholder Yield	-14.86%
Earnings Yield	1.15%
FCF Yield	-13.29%

Stock Splits

The last stock split was on December 20, 2012. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 20, 2012
Split Type	Reverse
Split Ratio	0.25

Scores

ENPLUS has an Altman Z-Score of -1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	n/a