Enterprise Group Statistics

Total Valuation

TSX:E has a market cap or net worth of CAD 110.87 million. The enterprise value is 103.97 million.

Market Cap	110.87M
Enterprise Value	103.97M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:E has 77.53 million shares outstanding. The number of shares has increased by 28.98% in one year.

Current Share Class	n/a
Shares Outstanding	77.53M
Shares Change (YoY)	+28.98%
Shares Change (QoQ)	+23.58%
Owned by Insiders (%)	32.16%
Owned by Institutions (%)	2.24%
Float	52.60M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 14.67.

PE Ratio	20.43
Forward PE	14.67
PS Ratio	3.20
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -21.77.

EV / Earnings	22.88
EV / Sales	3.00
EV / EBITDA	8.14
EV / EBIT	13.83
EV / FCF	-21.77

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.33.

Current Ratio	8.46
Quick Ratio	8.39
Debt / Equity	0.33
Debt / EBITDA	2.13
Debt / FCF	-5.70
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	58.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 1.12, so TSX:E's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+27.68%
50-Day Moving Average	1.68
200-Day Moving Average	1.83
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	400,586

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, TSX:E had revenue of CAD 34.65 million and earned 4.54 million in profits. Earnings per share was 0.07.

Revenue	34.65M
Gross Profit	15.56M
Operating Income	7.52M
Pretax Income	4.67M
Net Income	4.54M
EBITDA	11.27M
EBIT	7.52M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 34.12 million in cash and 27.22 million in debt, giving a net cash position of 6.90 million or 0.09 per share.

Cash & Cash Equivalents	34.12M
Total Debt	27.22M
Net Cash	6.90M
Net Cash Per Share	0.09
Equity (Book Value)	82.31M
Book Value Per Share	1.07
Working Capital	36.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.13 million and capital expenditures -16.91 million, giving a free cash flow of -4.78 million.

Operating Cash Flow	12.13M
Capital Expenditures	-16.91M
Free Cash Flow	-4.78M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 44.91%, with operating and profit margins of 21.70% and 13.11%.

Gross Margin	44.91%
Operating Margin	21.70%
Pretax Margin	13.48%
Profit Margin	13.11%
EBITDA Margin	32.51%
EBIT Margin	21.70%
FCF Margin	n/a

Dividends & Yields

TSX:E 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	-28.98%
Shareholder Yield	-28.98%
Earnings Yield	4.10%
FCF Yield	-4.31%

Stock Splits

The last stock split was on June 29, 2015. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jun 29, 2015
Split Type	Reverse
Split Ratio	0.3333333

Scores

TSX:E has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a