Canada · Delayed Price · Currency is CAD Enterprise Group Statistics
Total Valuation
TSX:E has a market cap or net worth of CAD 104.45 million. The enterprise value is 119.31 million.
| Market Cap | 104.45M |
| Enterprise Value | 119.31M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:E has 77.37 million shares outstanding. The number of shares has increased by 38.31% in one year.
| Current Share Class | 77.37M |
| Shares Outstanding | 77.37M |
| Shares Change (YoY) | +38.31% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 32.17% |
| Owned by Institutions (%) | 2.48% |
| Float | 44.37M |
Valuation Ratios
The trailing PE ratio is 50.09 and the forward PE ratio is 13.50.
| PE Ratio | 50.09 |
| Forward PE | 13.50 |
| PS Ratio | 3.32 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -25.87.
| EV / Earnings | 47.26 |
| EV / Sales | 3.80 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 27.66 |
| EV / FCF | -25.87 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.82 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -4.91 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 28.60 |
Taxes
In the past 12 months, TSX:E has paid 526,736 in taxes.
| Income Tax | 526,736 |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 1.24, so TSX:E's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 183,469 |
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 31.43 million and earned 2.52 million in profits. Earnings per share was 0.03.
| Revenue | 31.43M |
| Gross Profit | 12.17M |
| Operating Income | 4.31M |
| Pretax Income | 3.05M |
| Net Income | 2.52M |
| EBITDA | 7.26M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.76 million in cash and 22.62 million in debt, giving a net cash position of -14.86 million or -0.19 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | 22.62M |
| Net Cash | -14.86M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 85.05M |
| Book Value Per Share | 1.10 |
| Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was 11.62 million and capital expenditures -16.23 million, giving a free cash flow of -4.61 million.
| Operating Cash Flow | 11.62M |
| Capital Expenditures | -16.23M |
| Free Cash Flow | -4.61M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 38.72%, with operating and profit margins of 13.72% and 8.03%.
| Gross Margin | 38.72% |
| Operating Margin | 13.72% |
| Pretax Margin | 9.71% |
| Profit Margin | 8.03% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 13.72% |
| 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 | -38.31% |
| Shareholder Yield | -38.31% |
| Earnings Yield | 2.42% |
| FCF Yield | -4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |