Enprise Group Limited (NZE:ENS)

Enprise Group Statistics

Total Valuation

Enprise Group has a market cap or net worth of NZD 10.63 million. The enterprise value is 11.82 million.

Market Cap	10.63M
Enterprise Value	11.82M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

Enprise Group has 20.06 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	20.06M
Shares Outstanding	20.06M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	1.28%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 84.13.

PE Ratio	84.13
Forward PE	n/a
PS Ratio	0.42
PB Ratio	3.24
P/TBV Ratio	65.23
P/FCF Ratio	16.69
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 18.55.

EV / Earnings	93.78
EV / Sales	0.47
EV / EBITDA	10.35
EV / EBIT	81.50
EV / FCF	18.55

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.02.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	1.02
Debt / EBITDA	3.16
Debt / FCF	5.23
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	759,152
Profits Per Employee	3,818
Employee Count	33
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

Income Tax	-226,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.08% in the last 52 weeks. The beta is -0.24, so Enprise Group's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+63.08%
50-Day Moving Average	0.62
200-Day Moving Average	0.81
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	849

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 25.05 million and earned 126,000 in profits. Earnings per share was 0.01.

Revenue	25.05M
Gross Profit	6.41M
Operating Income	57,000
Pretax Income	-128,000
Net Income	126,000
EBITDA	524,000
EBIT	57,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.93 million in cash and 3.33 million in debt, giving a net cash position of -1.41 million or -0.07 per share.

Cash & Cash Equivalents	1.93M
Total Debt	3.33M
Net Cash	-1.41M
Net Cash Per Share	-0.07
Equity (Book Value)	3.28M
Book Value Per Share	0.18
Working Capital	-2.94M

Cash Flow

In the last 12 months, operating cash flow was 1.03 million and capital expenditures -388,000, giving a free cash flow of 637,000.

Operating Cash Flow	1.03M
Capital Expenditures	-388,000
Free Cash Flow	637,000
FCF Per Share	0.03

Margins

Gross margin is 25.58%, with operating and profit margins of 0.23% and 0.50%.

Gross Margin	25.58%
Operating Margin	0.23%
Pretax Margin	-0.51%
Profit Margin	0.50%
EBITDA Margin	2.09%
EBIT Margin	0.23%
FCF Margin	2.54%

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	-3.03%
Shareholder Yield	n/a
Earnings Yield	1.19%
FCF Yield	5.99%

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

Altman Z-Score	n/a
Piotroski F-Score	5