EnGro Corporation Statistics
Total Valuation
EnGro Corporation has a market cap or net worth of SGD 81.31 million. The enterprise value is 35.91 million.
Market Cap | 81.31M |
Enterprise Value | 35.91M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
EnGro Corporation has 118.70 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 118.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.38% |
Owned by Institutions (%) | n/a |
Float | 37.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -3.75.
EV / Earnings | -4.45 |
EV / Sales | 0.20 |
EV / EBITDA | 8.50 |
EV / EBIT | n/a |
EV / FCF | -3.75 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.10.
Current Ratio | 5.02 |
Quick Ratio | 4.39 |
Debt / Equity | 0.10 |
Debt / EBITDA | 3.59 |
Debt / FCF | -2.69 |
Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE) | -3.01% |
Return on Assets (ROA) | 0.48% |
Return on Capital (ROIC) | 0.51% |
Revenue Per Employee | 596,091 |
Profits Per Employee | -27,192 |
Employee Count | 297 |
Asset Turnover | 0.55 |
Inventory Turnover | 11.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.18% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 46.75 |
Average Volume (20 Days) | 13,475 |
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, EnGro Corporation had revenue of SGD 177.04 million and -8.08 million in losses. Loss per share was -0.07.
Revenue | 177.04M |
Gross Profit | 48.81M |
Operating Income | 2.43M |
Pretax Income | -6.67M |
Net Income | -8.08M |
EBITDA | 4.89M |
EBIT | 2.43M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 74.62 million in cash and 25.75 million in debt, giving a net cash position of 48.87 million or 0.41 per share.
Cash & Cash Equivalents | 74.62M |
Total Debt | 25.75M |
Net Cash | 48.87M |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 262.68M |
Book Value Per Share | 2.18 |
Working Capital | 108.84M |
Cash Flow
In the last 12 months, operating cash flow was -2.67 million and capital expenditures -6.90 million, giving a free cash flow of -9.57 million.
Operating Cash Flow | -2.67M |
Capital Expenditures | -6.90M |
Free Cash Flow | -9.57M |
FCF Per Share | -0.08 |
Margins
Gross margin is 27.57%, with operating and profit margins of 1.37% and -4.56%.
Gross Margin | 27.57% |
Operating Margin | 1.37% |
Pretax Margin | -3.77% |
Profit Margin | -4.56% |
EBITDA Margin | 2.76% |
EBIT Margin | 1.37% |
FCF Margin | -5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.26%.
Dividend Per Share | 0.03 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.26% |
Earnings Yield | -9.94% |
FCF Yield | -11.77% |
Stock Splits
The last stock split was on August 2, 1993. It was a forward split with a ratio of 1.25.
Last Split Date | Aug 2, 1993 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
EnGro Corporation has an Altman Z-Score of 3.06.
Altman Z-Score | 3.06 |
Piotroski F-Score | n/a |