ESR Group Statistics
Total Valuation
ESR Group has a market cap or net worth of 6.96 billion. The enterprise value is 12.41 billion.
| Market Cap | 6.96B |
| Enterprise Value | 12.41B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.25B |
| 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 | 1.60B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 27.61 |
| PS Ratio | 11.57 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.07 |
| EV / Sales | 20.83 |
| EV / EBITDA | 104.44 |
| EV / EBIT | 178.28 |
| 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 | 1.33 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 51.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -8.98% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 292,224 |
| Profits Per Employee | -353,346 |
| Employee Count | 2,058 |
| 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 -81.33% in the last 52 weeks. The beta is 0.72, so ESR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -81.33% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 2,730 |
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 | 70.26M |
| Pretax Income | -747.01M |
| Net Income | -727.19M |
| EBITDA | 105.11M |
| EBIT | 70.26M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 970.20 million in cash and 6.20 billion in debt, giving a net cash position of -5.23 billion.
| Cash & Cash Equivalents | 970.20M |
| Total Debt | 6.20B |
| Net Cash | -5.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 1.51 |
| Working Capital | 1.26B |
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 11.68% and -116.36%.
| Gross Margin | 86.75% |
| Operating Margin | 11.68% |
| Pretax Margin | -124.21% |
| Profit Margin | -116.36% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 11.68% |
| 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 | n/a |
| Earnings Yield | -10.45% |
| 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 |