Canada · Delayed Price · Currency is CAD Enterprise Group Statistics
Total Valuation
TSX:E has a market cap or net worth of CAD 104.06 million. The enterprise value is 121.13 million.
| Market Cap | 104.06M |
| Enterprise Value | 121.13M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:E has 80.67 million shares outstanding. The number of shares has increased by 39.79% in one year.
| Current Share Class | 80.67M |
| Shares Outstanding | 80.67M |
| Shares Change (YoY) | +39.79% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 34.25% |
| Owned by Institutions (%) | 6.41% |
| Float | 44.92M |
Valuation Ratios
The trailing PE ratio is 30.98 and the forward PE ratio is 13.67.
| PE Ratio | 30.98 |
| Forward PE | 13.67 |
| PS Ratio | 3.08 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -27.81.
| EV / Earnings | 34.20 |
| EV / Sales | 3.58 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 22.23 |
| EV / FCF | -27.81 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.56 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -6.18 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 27.57 |
Taxes
In the past 12 months, TSX:E has paid 907,153 in taxes.
| Income Tax | 907,153 |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -49.19% in the last 52 weeks. The beta is 0.89, so TSX:E's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -49.19% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 145,333 |
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 33.84 million and earned 3.54 million in profits. Earnings per share was 0.04.
| Revenue | 33.84M |
| Gross Profit | 13.48M |
| Operating Income | 5.45M |
| Pretax Income | 4.45M |
| Net Income | 3.54M |
| EBITDA | 8.61M |
| EBIT | 5.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.84 million in cash and 26.91 million in debt, with a net cash position of -17.07 million or -0.21 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 26.91M |
| Net Cash | -17.07M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 85.84M |
| Book Value Per Share | 1.11 |
| Working Capital | 11.52M |
Cash Flow
In the last 12 months, operating cash flow was 11.06 million and capital expenditures -15.41 million, giving a free cash flow of -4.36 million.
| Operating Cash Flow | 11.06M |
| Capital Expenditures | -15.41M |
| Free Cash Flow | -4.36M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 39.84%, with operating and profit margins of 16.10% and 10.47%.
| Gross Margin | 39.84% |
| Operating Margin | 16.10% |
| Pretax Margin | 13.15% |
| Profit Margin | 10.47% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 16.10% |
| 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 | -39.79% |
| Shareholder Yield | -39.79% |
| Earnings Yield | 3.40% |
| FCF Yield | -4.19% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |