ESR Group Statistics
Total Valuation
ESR Group has a market cap or net worth of 6.74 billion. The enterprise value is 12.25 billion.
| Market Cap | 6.74B |
| Enterprise Value | 12.25B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | +0.26% |
| 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 | 11.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.85 |
| EV / Sales | 20.35 |
| EV / EBITDA | 97.59 |
| EV / EBIT | 162.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.96 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 49.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -8.98% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 269,564 |
| Profits Per Employee | -325,947 |
| 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 -82.60% 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 | -82.60% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 17,990 |
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 601.40 million and -727.19 million in losses. Loss per share was -0.17.
| Revenue | 601.40M |
| Gross Profit | 521.70M |
| Operating Income | 75.09M |
| Pretax Income | -747.01M |
| Net Income | -727.19M |
| EBITDA | 110.55M |
| EBIT | 75.09M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 970.20 million in cash and 6.19 billion in debt, giving a net cash position of -5.22 billion.
| Cash & Cash Equivalents | 970.20M |
| Total Debt | 6.19B |
| Net Cash | -5.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 1.52 |
| Working Capital | 1.27B |
Cash Flow
| Operating Cash Flow | 288.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.75%, with operating and profit margins of 12.49% and -116.36%.
| Gross Margin | 86.75% |
| Operating Margin | 12.49% |
| Pretax Margin | -124.21% |
| Profit Margin | -116.36% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 12.49% |
| 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 | 3.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | -10.78% |
| 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 |