New Zealand
· Delayed Price · Currency is NZD Enprise Group Statistics
Total Valuation
Enprise Group has a market cap or net worth of NZD 7.43 million. The enterprise value is 8.42 million.
| Market Cap | 7.43M |
| Enterprise Value | 8.42M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enprise Group has 20.07 million shares outstanding. The number of shares has increased by 14.58% in one year.
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | +14.58% |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | 1.28% |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 58.73.
| PE Ratio | 58.73 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 4.94.
| EV / Earnings | 69.00 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.64 |
| EV / EBIT | n/a |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 94.13.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 94.13 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.79 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 0.57% |
| Revenue Per Employee | 669,636 |
| Profits Per Employee | 3,697 |
| Employee Count | 33 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 83.30 |
| Average Volume (20 Days) | 49 |
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 22.10 million and earned 122,000 in profits. Earnings per share was 0.01.
| Revenue | 22.10M |
| Gross Profit | 5.96M |
| Operating Income | 50,000 |
| Pretax Income | -242,000 |
| Net Income | 122,000 |
| EBITDA | 924,000 |
| EBIT | 50,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.74 million in cash and 3.05 million in debt, giving a net cash position of -1.31 million or -0.07 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 3.05M |
| Net Cash | -1.31M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 million and capital expenditures -91,000, giving a free cash flow of 1.71 million.
| Operating Cash Flow | 1.80M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | 1.71M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 26.96%, with operating and profit margins of 0.23% and 0.55%.
| Gross Margin | 26.96% |
| Operating Margin | 0.23% |
| Pretax Margin | -1.10% |
| Profit Margin | 0.55% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 0.23% |
| FCF Margin | 7.72% |
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 | -14.58% |
| Shareholder Yield | -14.58% |
| Earnings Yield | 1.70% |
| FCF Yield | 22.96% |
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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |