Singapore
· Delayed Price · Currency is SGD EnGro Corporation Statistics
Total Valuation
EnGro Corporation has a market cap or net worth of SGD 83.09 million. The enterprise value is 37.69 million.
| Market Cap | 83.09M |
| Enterprise Value | 37.69M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 118.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | n/a |
| Float | 37.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -3.94.
| EV / Earnings | -4.67 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.92 |
| EV / EBIT | n/a |
| EV / FCF | -3.94 |
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 -13.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 6,550 |
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
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 4.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | -9.73% |
| FCF Yield | -11.52% |
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 |