ESR Group Statistics
Total Valuation
ESR Group has a market cap or net worth of 6.53 billion. The enterprise value is 12.00 billion.
| Market Cap | 6.53B |
| Enterprise Value | 12.00B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.81B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.47 |
| EV / Sales | 19.23 |
| EV / EBITDA | 79.24 |
| EV / EBIT | 123.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.36 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 41.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | 278,970 |
| Profits Per Employee | -136,266 |
| Employee Count | 2,298 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.26% in the last 52 weeks. The beta is 0.71, so ESR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -82.26% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 260 |
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, ESR Group had revenue of 622.38 million and -304.01 million in losses. Loss per share was -0.07.
| Revenue | 622.38M |
| Gross Profit | 548.08M |
| Operating Income | 96.93M |
| Pretax Income | -167.35M |
| Net Income | -304.01M |
| EBITDA | 136.95M |
| EBIT | 96.93M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.10 billion in cash and 6.23 billion in debt, giving a net cash position of -5.13 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 6.23B |
| Net Cash | -5.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 1.67 |
| Working Capital | 785.65M |
Cash Flow
| Operating Cash Flow | 283.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.06%, with operating and profit margins of 15.57% and -44.48%.
| Gross Margin | 88.06% |
| Operating Margin | 15.57% |
| Pretax Margin | -26.89% |
| Profit Margin | -44.48% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 15.57% |
| FCF Margin | n/a |
Dividends & Yields
ESR 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 | 3.62% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -4.69% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |