Enprise Group Limited (NZE:ENS)

Enprise Group Statistics

Total Valuation

Enprise Group has a market cap or net worth of NZD 11.84 million. The enterprise value is 13.36 million.

Market Cap	11.84M
Enterprise Value	13.36M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Enprise Group has 20.06 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	20.06M
Shares Outstanding	20.06M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	1.28%
Float	5.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	40.26
P/OCF Ratio	17.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 45.43.

EV / Earnings	-132.25
EV / Sales	0.54
EV / EBITDA	14.33
EV / EBIT	215.45
EV / FCF	45.43

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.09.

Current Ratio	0.66
Quick Ratio	0.62
Debt / Equity	1.09
Debt / EBITDA	3.95
Debt / FCF	11.33
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	753,848
Profits Per Employee	-3,061
Employee Count	33
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

Income Tax	-141,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is -0.18, so Enprise Group's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+31.11%
50-Day Moving Average	0.56
200-Day Moving Average	0.74
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	1,844

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 24.88 million and -101,000 in losses. Loss per share was -0.01.

Revenue	24.88M
Gross Profit	6.23M
Operating Income	-26,000
Pretax Income	-270,000
Net Income	-101,000
EBITDA	314,000
EBIT	-26,000
Loss Per Share	-0.01

Balance Sheet

The company has 1.59 million in cash and 3.33 million in debt, giving a net cash position of -1.74 million or -0.09 per share.

Cash & Cash Equivalents	1.59M
Total Debt	3.33M
Net Cash	-1.74M
Net Cash Per Share	-0.09
Equity (Book Value)	3.06M
Book Value Per Share	0.16
Working Capital	-3.24M

Cash Flow

In the last 12 months, operating cash flow was 682,000 and capital expenditures -388,000, giving a free cash flow of 294,000.

Operating Cash Flow	682,000
Capital Expenditures	-388,000
Free Cash Flow	294,000
FCF Per Share	0.01

Margins

Gross margin is 25.06%, with operating and profit margins of -0.10% and -0.41%.

Gross Margin	25.06%
Operating Margin	-0.10%
Pretax Margin	-1.09%
Profit Margin	-0.41%
EBITDA Margin	1.26%
EBIT Margin	-0.10%
FCF Margin	1.18%

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	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	-0.85%
FCF Yield	2.48%

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	n/a
Graham Upside	n/a

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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	2