ENL Limited Statistics

Total Valuation

ENL Limited has a market cap or net worth of MUR 8.86 billion. The enterprise value is 58.82 billion.

Market Cap	8.86B
Enterprise Value	58.82B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

ENL Limited has 367.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	367.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.03%
Float	109.93M

Valuation Ratios

The trailing PE ratio is 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	5.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 34.06.

EV / Earnings	25.43
EV / Sales	2.26
EV / EBITDA	8.62
EV / EBIT	10.24
EV / FCF	34.06

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.63.

Current Ratio	1.38
Quick Ratio	0.22
Debt / Equity	0.63
Debt / EBITDA	7.88
Debt / FCF	19.63
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	3.53M
Profits Per Employee	313,869
Employee Count	7,369
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.04%
50-Day Moving Average	23.05
200-Day Moving Average	20.77
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	19,212

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, ENL Limited had revenue of MUR 25.99 billion and earned 2.31 billion in profits. Earnings per share was 6.17.

Revenue	25.99B
Gross Profit	12.19B
Operating Income	3.22B
Pretax Income	4.69B
Net Income	2.31B
EBITDA	4.12B
EBIT	3.22B
Earnings Per Share (EPS)	6.17

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 33.90 billion in debt, giving a net cash position of -31.40 billion or -85.45 per share.

Cash & Cash Equivalents	2.50B
Total Debt	33.90B
Net Cash	-31.40B
Net Cash Per Share	-85.45
Equity (Book Value)	53.45B
Book Value Per Share	93.02
Working Capital	4.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-1.49B
Free Cash Flow	1.73B
FCF Per Share	4.70

Full Cash Flow Statement

Margins

Gross margin is 46.89%, with operating and profit margins of 12.41% and 8.90%.

Gross Margin	46.89%
Operating Margin	12.41%
Pretax Margin	18.03%
Profit Margin	8.90%
EBITDA Margin	15.86%
EBIT Margin	12.41%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.06%.

Dividend Per Share	1.22
Dividend Yield	5.06%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	17.02%
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	25.59%
FCF Yield	19.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ENL Limited has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a