ENEX Energy Corp. (PSE: ENEX)

ENEX Energy Statistics

Total Valuation

ENEX Energy has a market cap or net worth of PHP 1.25 billion. The enterprise value is 1.22 billion.

Market Cap	1.25B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ENEX Energy has 250.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
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	17.84
P/TBV Ratio	17.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.49
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 0.34

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.09%
Return on Capital (ROIC)	-13.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.96%
50-Day Moving Average	4.25
200-Day Moving Average	4.78
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	101,100

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	172,984
Operating Income	-12.41M
Pretax Income	-40.37M
Net Income	-41.25M
EBITDA	-12.26M
EBIT	-12.41M
Earnings Per Share (EPS)	-0.17

Balance Sheet

Cash & Cash Equivalents	28.52M
Total Debt	n/a
Net Cash	28.52M
Net Cash Per Share	0.11
Equity (Book Value)	65.18M
Book Value Per Share	0.28
Working Capital	-56.45M

Cash Flow

Operating Cash Flow	-6.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-3.30%
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