ENL Limited Statistics

Total Valuation

ENL Limited has a market cap or net worth of MUR 9.11 billion. The enterprise value is 59.77 billion.

Market Cap	9.11B
Enterprise Value	59.77B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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 (%)	n/a
Float	109.92M

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	4.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 26.29.

EV / Earnings	25.47
EV / Sales	2.17
EV / EBITDA	8.73
EV / EBIT	10.41
EV / FCF	26.29

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.64.

Current Ratio	1.41
Quick Ratio	0.24
Debt / Equity	0.64
Debt / EBITDA	7.73
Debt / FCF	15.34
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	3.75M
Profits Per Employee	318,442
Employee Count	7,369
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.09, so ENL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+27.18%
50-Day Moving Average	25.34
200-Day Moving Average	22.57
Relative Strength Index (RSI)	26.75
Average Volume (20 Days)	24,247

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 27.60 billion and earned 2.35 billion in profits. Earnings per share was 6.26.

Revenue	27.60B
Gross Profit	13.80B
Operating Income	3.41B
Pretax Income	4.69B
Net Income	2.35B
EBITDA	4.33B
EBIT	3.41B
Earnings Per Share (EPS)	6.26

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 34.88 billion in debt, giving a net cash position of -31.96 billion or -86.98 per share.

Cash & Cash Equivalents	2.92B
Total Debt	34.88B
Net Cash	-31.96B
Net Cash Per Share	-86.98
Equity (Book Value)	54.26B
Book Value Per Share	94.86
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.27 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-1.49B
Free Cash Flow	2.27B
FCF Per Share	6.19

Full Cash Flow Statement

Margins

Gross margin is 49.99%, with operating and profit margins of 12.36% and 8.50%.

Gross Margin	49.99%
Operating Margin	12.36%
Pretax Margin	16.98%
Profit Margin	8.50%
EBITDA Margin	15.70%
EBIT Margin	12.36%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.22
Dividend Yield	4.92%
Dividend Growth (YoY)	10.48%
Years of Dividend Growth	3
Payout Ratio	16.78%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	25.75%
FCF Yield	24.95%

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a