Energroup Holdings Statistics
Total Valuation
ENHD has a market cap or net worth of 632,290.
| Market Cap | 632,290 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ENHD has 6.45 million shares outstanding.
| Current Share Class | 6.45M |
| Shares Outstanding | 6.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.04 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 370.13 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 24.24% |
| Weighted Average Cost of Capital (WACC) | 125.27% |
| Revenue Per Employee | 280,188 |
| Profits Per Employee | 25,753 |
| Employee Count | 793 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 23.60 |
Taxes
In the past 12 months, ENHD has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has increased by +782.88% in the last 52 weeks. The beta is 1,801.30, so ENHD's price volatility has been higher than the market average.
| Beta (5Y) | 1,801.30 |
| 52-Week Price Change | +782.88% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 81.95 |
| Average Volume (20 Days) | 26,106 |
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) | 0.23 |
Income Statement
In the last 12 months, ENHD had revenue of 222.19 million and earned 20.42 million in profits. Earnings per share was 0.97.
| Revenue | 222.19M |
| Gross Profit | 31.44M |
| Operating Income | 27.69M |
| Pretax Income | 22.27M |
| Net Income | 20.42M |
| EBITDA | 30.52M |
| EBIT | 27.69M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 23.99 million in cash and 50.87 million in debt, with a net cash position of -26.88 million or -4.17 per share.
| Cash & Cash Equivalents | 23.99M |
| Total Debt | 50.87M |
| Net Cash | -26.88M |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 114.24M |
| Book Value Per Share | 5.40 |
| Working Capital | 71.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -1.07 million, giving a free cash flow of 137,452.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 137,452 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.15%, with operating and profit margins of 12.46% and 9.19%.
| Gross Margin | 14.15% |
| Operating Margin | 12.46% |
| Pretax Margin | 10.02% |
| Profit Margin | 9.19% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 12.46% |
| FCF Margin | 0.06% |
Dividends & Yields
ENHD 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 | -22.37% |
| Shareholder Yield | -22.37% |
| Earnings Yield | 3,229.86% |
| FCF Yield | 21.74% |
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
The last stock split was on December 14, 2007. It was a reverse split with a ratio of 0.21739.
| Last Split Date | Dec 14, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.21739 |
Scores
ENHD has an Altman Z-Score of 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |