ENEX Energy Statistics

Total Valuation

ENEX Energy has a market cap or net worth of PHP 970.00 million. The enterprise value is 943.13 million.

Market Cap	970.00M
Enterprise Value	943.13M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ENEX Energy has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	57.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.48
P/TBV Ratio	15.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.19%
Return on Invested Capital (ROIC)	-19.22%
Return on Capital Employed (ROCE)	-23.53%
Revenue Per Employee	n/a
Profits Per Employee	-23.26M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ENEX Energy has paid 62,914 in taxes.

Income Tax	62,914
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 1.01, so ENEX Energy's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-14.71%
50-Day Moving Average	3.96
200-Day Moving Average	4.37
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	9,500

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

Revenue	n/a
Gross Profit	-168,914
Operating Income	-13.85M
Pretax Income	-23.83M
Net Income	-23.26M
EBITDA	-13.72M
EBIT	-13.85M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 21.64 million in cash and n/a in debt, giving a net cash position of 21.64 million or 0.09 per share.

Cash & Cash Equivalents	21.64M
Total Debt	n/a
Net Cash	21.64M
Net Cash Per Share	0.09
Equity (Book Value)	58.84M
Book Value Per Share	0.26
Working Capital	-60.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-30.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ENEX Energy 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1