ENEX Energy Statistics

Total Valuation

ENEX Energy has a market cap or net worth of PHP 975.00 million. The enterprise value is 941.84 million.

Market Cap	975.00M
Enterprise Value	941.84M

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	15.66
P/TBV Ratio	14.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.36
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 -14.10% in the last 52 weeks. The beta is 1.18, so ENEX Energy's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-14.10%
50-Day Moving Average	4.22
200-Day Moving Average	4.68
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	17,550

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-26.12M
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	-3.29%
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