ENEOS Holdings Statistics

Total Valuation

ENEOS Holdings has a market cap or net worth of 12.93 billion. The enterprise value is 28.11 billion.

Market Cap	12.93B
Enterprise Value	28.11B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	2.69B
Shares Outstanding	n/a
Shares Change (YoY)	-6.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.66B

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.56
P/TBV Ratio	0.75
P/FCF Ratio	7.76
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 16.87.

EV / Earnings	18.62
EV / Sales	0.33
EV / EBITDA	8.65
EV / EBIT	38.39
EV / FCF	16.87

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.77.

Current Ratio	1.62
Quick Ratio	0.87
Debt / Equity	0.77
Debt / EBITDA	5.80
Debt / FCF	10.72
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	1.88M
Profits Per Employee	34,560
Employee Count	43,683
Asset Turnover	1.30
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.19, so ENEOS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.06%
50-Day Moving Average	4.95
200-Day Moving Average	5.09
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	1,377

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, ENEOS Holdings had revenue of 82.29 billion and earned 1.51 billion in profits. Earnings per share was 0.53.

Revenue	82.29B
Gross Profit	7.37B
Operating Income	644.20M
Pretax Income	589.12M
Net Income	1.51B
EBITDA	3.08B
EBIT	644.20M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 17.87 billion in debt, giving a net cash position of -12.22 billion.

Cash & Cash Equivalents	5.65B
Total Debt	17.87B
Net Cash	-12.22B
Net Cash Per Share	n/a
Equity (Book Value)	23.18B
Book Value Per Share	7.70
Working Capital	10.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.67 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-2.19B
Free Cash Flow	1.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 0.78% and 1.83%.

Gross Margin	8.96%
Operating Margin	0.78%
Pretax Margin	0.72%
Profit Margin	1.83%
EBITDA Margin	3.74%
EBIT Margin	0.78%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.18
Dividend Yield	3.70%
Dividend Growth (YoY)	21.37%
Years of Dividend Growth	1
Payout Ratio	30.76%
Buyback Yield	6.17%
Shareholder Yield	9.87%
Earnings Yield	11.67%
FCF Yield	12.89%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ENEOS Holdings has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a