ENEX Energy Corp. (PSE:ENEX)
4.080
0.00 (0.00%)
At close: Mar 31, 2025
ENEX Energy Statistics
Total Valuation
ENEX Energy has a market cap or net worth of PHP 997.50 million. The enterprise value is 964.34 million.
Market Cap | 997.50M |
Enterprise Value | 964.34M |
Important Dates
The last earnings date was 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) | -0.13% |
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 | 14.82 |
P/TBV Ratio | 14.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.06 |
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 0.33
Current Ratio | 0.33 |
Quick Ratio | 0.32 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.94 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -5.55% |
Return on Invested Capital (ROIC) | -15.49% |
Return on Capital Employed (ROCE) | -20.89% |
Revenue Per Employee | n/a |
Profits Per Employee | -32.08M |
Employee Count | 1 |
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 decreased by -17.07% in the last 52 weeks. The beta is 1.21, so ENEX Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -17.07% |
50-Day Moving Average | 4.52 |
200-Day Moving Average | 4.73 |
Relative Strength Index (RSI) | 41.71 |
Average Volume (20 Days) | 15,150 |
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 | -13.00M |
Pretax Income | -32.61M |
Net Income | -32.08M |
EBITDA | -12.87M |
EBIT | -13.00M |
Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 28.11 million in cash and n/a in debt, giving a net cash position of 28.11 million or 0.11 per share.
Cash & Cash Equivalents | 28.11M |
Total Debt | n/a |
Net Cash | 28.11M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 62.26M |
Book Value Per Share | 0.27 |
Working Capital | -58.35M |
Cash Flow
Operating Cash Flow | -26.12M |
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 | -3.22% |
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 |