Philippines · Delayed Price · Currency is PHP ENEX Energy Statistics
Total Valuation
ENEX Energy has a market cap or net worth of PHP 750.00 million. The enterprise value is 1.02 billion.
| Market Cap | 750.00M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENEX Energy has 250.00 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 58.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 42.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -347.42% and return on invested capital (ROIC) is -227.32%.
| Return on Equity (ROE) | -347.42% |
| Return on Assets (ROA) | -74.89% |
| Return on Invested Capital (ROIC) | -227.32% |
| Return on Capital Employed (ROCE) | -760.06% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENEX Energy has paid 81,823 in taxes.
| Income Tax | 81,823 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.56, so ENEX Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 29,550 |
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 | -401,630 |
| Operating Income | -134.04M |
| Pretax Income | -127.95M |
| Net Income | -127.46M |
| EBITDA | n/a |
| EBIT | -134.04M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
The company has 26.75 million in cash and no debt, with a net cash position of 26.75 million or 0.11 per share.
| Cash & Cash Equivalents | 26.75M |
| Total Debt | n/a |
| Net Cash | 26.75M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 17.64M |
| Book Value Per Share | -1.08 |
| Working Capital | -36.71M |
Cash Flow
| Operating Cash Flow | -11.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -11.52M |
| FCF Per Share | -0.05 |
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 | 5.33% |
| Shareholder Yield | 5.33% |
| Earnings Yield | -17.00% |
| FCF Yield | -1.54% |
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 | 2 |