Singapore
· Delayed Price · Currency is SGD Eneco Energy Statistics
Total Valuation
Eneco Energy has a market cap or net worth of SGD 16.19 million. The enterprise value is 17.37 million.
| Market Cap | 16.19M |
| Enterprise Value | 17.37M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eneco Energy has 2.31 billion shares outstanding. The number of shares has decreased by -17.73% in one year.
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | -17.73% |
| Shares Change (QoQ) | -42.52% |
| Owned by Insiders (%) | 29.03% |
| Owned by Institutions (%) | 1.58% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 5.03.
| EV / Earnings | -20.88 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.23 |
| EV / EBIT | n/a |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 69.96.
| Current Ratio | 2.18 |
| Quick Ratio | 2.12 |
| Debt / Equity | 69.96 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.99 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 6,183,640 |
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
In the last 12 months, Eneco Energy had revenue of SGD 30.28 million and -832,000 in losses. Loss per share was -0.00.
| Revenue | 30.28M |
| Gross Profit | 6.32M |
| Operating Income | -99,000 |
| Pretax Income | -237,000 |
| Net Income | -832,000 |
| EBITDA | 635,000 |
| EBIT | -99,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.61 million in cash and 13.79 million in debt, giving a net cash position of -1.18 million or -0.00 per share.
| Cash & Cash Equivalents | 12.61M |
| Total Debt | 13.79M |
| Net Cash | -1.18M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 19.71M |
| Book Value Per Share | 0.01 |
| Working Capital | 12.19M |
Cash Flow
In the last 12 months, operating cash flow was 3.86 million and capital expenditures -402,000, giving a free cash flow of 3.45 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -402,000 |
| Free Cash Flow | 3.45M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.87%, with operating and profit margins of -0.33% and -2.75%.
| Gross Margin | 20.87% |
| Operating Margin | -0.33% |
| Pretax Margin | -0.78% |
| Profit Margin | -2.75% |
| EBITDA Margin | 2.10% |
| EBIT Margin | -0.33% |
| FCF Margin | 11.40% |
Dividends & Yields
Eneco 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 | 17.73% |
| Shareholder Yield | 17.73% |
| Earnings Yield | -5.76% |
| FCF Yield | 21.33% |
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 |