EnGro Corporation Limited (SGX: S44)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.685
-0.020 (-2.84%)
Nov 13, 2024, 9:00 AM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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