Canada
· Delayed Price · Currency is CAD Enterprise Group Statistics
Total Valuation
TSX:E has a market cap or net worth of CAD 141.08 million. The enterprise value is 137.95 million.
| Market Cap | 141.08M |
| Enterprise Value | 137.95M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:E has 77.51 million shares outstanding. The number of shares has increased by 40.80% in one year.
| Current Share Class | 77.51M |
| Shares Outstanding | 77.51M |
| Shares Change (YoY) | +40.80% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 32.16% |
| Owned by Institutions (%) | 2.37% |
| Float | 44.47M |
Valuation Ratios
The trailing PE ratio is 35.13 and the forward PE ratio is 14.49.
| PE Ratio | 35.13 |
| Forward PE | 14.49 |
| PS Ratio | 4.32 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -20.55.
| EV / Earnings | 39.08 |
| EV / Sales | 4.23 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 23.13 |
| EV / FCF | -20.55 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.95 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -1.52 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 56.61 |
Taxes
In the past 12 months, TSX:E has paid 869,021 in taxes.
| Income Tax | 869,021 |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +49.18% in the last 52 weeks. The beta is 1.07, so TSX:E's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +49.18% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 136,586 |
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 32.65 million and earned 3.53 million in profits. Earnings per share was 0.05.
| Revenue | 32.65M |
| Gross Profit | 13.84M |
| Operating Income | 5.96M |
| Pretax Income | 4.40M |
| Net Income | 3.53M |
| EBITDA | 9.31M |
| EBIT | 5.96M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 13.33 million in cash and 10.20 million in debt, giving a net cash position of 3.13 million or 0.04 per share.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 10.20M |
| Net Cash | 3.13M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 85.63M |
| Book Value Per Share | 1.10 |
| Working Capital | 18.08M |
Cash Flow
In the last 12 months, operating cash flow was 11.50 million and capital expenditures -18.22 million, giving a free cash flow of -6.71 million.
| Operating Cash Flow | 11.50M |
| Capital Expenditures | -18.22M |
| Free Cash Flow | -6.71M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 42.39%, with operating and profit margins of 18.26% and 10.81%.
| Gross Margin | 42.39% |
| Operating Margin | 18.26% |
| Pretax Margin | 13.47% |
| Profit Margin | 10.81% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 18.26% |
| 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 | -40.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.50% |
| FCF Yield | -4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |