ENEOS Holdings Statistics
Total Valuation
ENEOS Holdings has a market cap or net worth of 12.86 billion. The enterprise value is 35.41 billion.
| Market Cap | 12.86B |
| Enterprise Value | 35.41B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 15.05.
| EV / Earnings | 22.09 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 13.26 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.41 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 8.84 |
| Interest Coverage | 5.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 36,699 |
| Employee Count | 43,683 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.24, so ENEOS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 18.60 |
| Average Volume (20 Days) | 866 |
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 84.07 billion and earned 1.60 billion in profits. Earnings per share was 0.55.
| Revenue | 84.07B |
| Gross Profit | 8.08B |
| Operating Income | 1.96B |
| Pretax Income | 2.32B |
| Net Income | 1.60B |
| EBITDA | 4.24B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 3.30 billion in cash and 20.81 billion in debt, giving a net cash position of -17.50 billion.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 20.81B |
| Net Cash | -17.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.17B |
| Book Value Per Share | 7.38 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -2.09 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.61%, with operating and profit margins of 2.33% and 1.91%.
| Gross Margin | 9.61% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 2.33% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 21.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.59% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 12.46% |
| FCF Yield | 18.29% |
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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |