Canada · Delayed Price · Currency is CAD Enterprise Group Statistics
Total Valuation
TSX:E has a market cap or net worth of CAD 113.44 million. The enterprise value is 128.13 million.
| Market Cap | 113.44M |
| Enterprise Value | 128.13M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:E has 81.61 million shares outstanding. The number of shares has increased by 21.67% in one year.
| Current Share Class | 81.61M |
| Shares Outstanding | 81.61M |
| Shares Change (YoY) | +21.67% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 33.85% |
| Owned by Institutions (%) | 2.76% |
| Float | 45.87M |
Valuation Ratios
The trailing PE ratio is 34.75 and the forward PE ratio is 17.38.
| PE Ratio | 34.75 |
| Forward PE | 17.38 |
| PS Ratio | 3.12 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 318.55 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 359.81.
| EV / Earnings | 36.27 |
| EV / Sales | 3.52 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 21.66 |
| EV / FCF | 359.81 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.37 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 75.42 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 28.79 |
Taxes
In the past 12 months, TSX:E has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.73, so TSX:E's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 167,773 |
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 36.35 million and earned 3.53 million in profits. Earnings per share was 0.04.
| Revenue | 36.35M |
| Gross Profit | 14.89M |
| Operating Income | 5.91M |
| Pretax Income | 4.54M |
| Net Income | 3.53M |
| EBITDA | 9.85M |
| EBIT | 5.91M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.17 million in cash and 26.86 million in debt, with a net cash position of -14.69 million or -0.18 per share.
| Cash & Cash Equivalents | 12.17M |
| Total Debt | 26.86M |
| Net Cash | -14.69M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 87.41M |
| Book Value Per Share | 1.09 |
| Working Capital | 12.01M |
Cash Flow
In the last 12 months, operating cash flow was 16.72 million and capital expenditures -16.36 million, giving a free cash flow of 356,110.
| Operating Cash Flow | 16.72M |
| Capital Expenditures | -16.36M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | -497,875 |
| Free Cash Flow | 356,110 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.95%, with operating and profit margins of 16.27% and 9.72%.
| Gross Margin | 40.95% |
| Operating Margin | 16.27% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.72% |
| EBITDA Margin | 27.09% |
| EBIT Margin | 16.27% |
| FCF Margin | 0.98% |
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 | -21.67% |
| Shareholder Yield | -21.67% |
| Earnings Yield | 3.11% |
| FCF Yield | 0.31% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |