Enprise Group Statistics

Total Valuation

Enprise Group has a market cap or net worth of NZD 14.65 million. The enterprise value is 16.43 million.

Market Cap	14.65M
Enterprise Value	16.43M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Enprise Group has 20.06 million shares outstanding. The number of shares has increased by 10.92% in one year.

Current Share Class	20.06M
Shares Outstanding	20.06M
Shares Change (YoY)	+10.92%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	1.28%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	0.61
PB Ratio	4.28
P/TBV Ratio	35.63
P/FCF Ratio	13.08
P/OCF Ratio	10.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 14.67.

EV / Earnings	16.58
EV / Sales	0.68
EV / EBITDA	8.46
EV / EBIT	18.22
EV / FCF	14.67

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.99.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	0.99
Debt / EBITDA	1.73
Debt / FCF	3.04
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 35.48% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	35.48%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	732,091
Profits Per Employee	30,030
Employee Count	33
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

Income Tax	-63,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.91% in the last 52 weeks. The beta is -0.29, so Enprise Group's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+65.91%
50-Day Moving Average	0.75
200-Day Moving Average	0.78
Relative Strength Index (RSI)	0.76
Average Volume (20 Days)	33

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, Enprise Group had revenue of NZD 24.16 million and earned 991,000 in profits. Earnings per share was 0.05.

Revenue	24.16M
Gross Profit	6.95M
Operating Income	929,000
Pretax Income	939,000
Net Income	991,000
EBITDA	1.39M
EBIT	929,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 3.40 million in debt, giving a net cash position of -2.00 million or -0.10 per share.

Cash & Cash Equivalents	1.41M
Total Debt	3.40M
Net Cash	-2.00M
Net Cash Per Share	-0.10
Equity (Book Value)	3.42M
Book Value Per Share	0.18
Working Capital	-2.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 million and capital expenditures -335,000, giving a free cash flow of 1.12 million.

Operating Cash Flow	1.46M
Capital Expenditures	-335,000
Free Cash Flow	1.12M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 28.77%, with operating and profit margins of 3.85% and 4.10%.

Gross Margin	28.77%
Operating Margin	3.85%
Pretax Margin	3.89%
Profit Margin	4.10%
EBITDA Margin	5.73%
EBIT Margin	3.85%
FCF Margin	4.64%

Dividends & Yields

Enprise Group 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	-10.92%
Shareholder Yield	n/a
Earnings Yield	6.77%
FCF Yield	7.65%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Enprise Group has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	7