Australia · Delayed Price · Currency is AUD NSX:EGF Statistics
Total Valuation
NSX:EGF has a market cap or net worth of AUD 626,734. The enterprise value is 1.72 million.
| Market Cap | 626,734 |
| Enterprise Value | 1.72M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
NSX:EGF has 994,816 shares outstanding.
| Current Share Class | 994,816 |
| Shares Outstanding | 994,816 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 3.02% |
| Float | 729,314 |
Valuation Ratios
The trailing PE ratio is 3.77.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 3.47.
| EV / Earnings | 10.34 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 6.16 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.67 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSX:EGF has paid 35,948 in taxes.
| Income Tax | 35,948 |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +70.27% in the last 52 weeks. The beta is 0.12, so NSX:EGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +70.27% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 5,900 |
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, NSX:EGF had revenue of AUD 3.80 million and earned 166,134 in profits. Earnings per share was 0.17.
| Revenue | 3.80M |
| Gross Profit | 430,510 |
| Operating Income | 278,729 |
| Pretax Income | 202,082 |
| Net Income | 166,134 |
| EBITDA | 619,984 |
| EBIT | 278,729 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 229,546 in cash and 1.32 million in debt, with a net cash position of -1.09 million or -1.10 per share.
| Cash & Cash Equivalents | 229,546 |
| Total Debt | 1.32M |
| Net Cash | -1.09M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 1.93M |
| Book Value Per Share | 1.94 |
| Working Capital | -73,334 |
Cash Flow
| Operating Cash Flow | 494,632 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 341,255 |
| Net Borrowing | -281,093 |
| Free Cash Flow | 494,632 |
| FCF Per Share | 0.50 |
Margins
Gross margin is 11.32%, with operating and profit margins of 7.33% and 4.37%.
| Gross Margin | 11.32% |
| Operating Margin | 7.33% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.37% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 7.33% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 15.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 15.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.88% |
| FCF Payout Ratio | 20.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.87% |
| Earnings Yield | 26.51% |
| FCF Yield | 78.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NSX:EGF has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |