Canada · Delayed Price · Currency is CAD Enterprise Group Statistics
Total Valuation
TSX:E has a market cap or net worth of CAD 102.33 million. The enterprise value is 116.46 million.
| Market Cap | 102.33M |
| Enterprise Value | 116.46M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:E has 81.21 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Current Share Class | 81.21M |
| Shares Outstanding | 81.21M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 34.02% |
| Owned by Institutions (%) | 2.78% |
| Float | 45.47M |
Valuation Ratios
The trailing PE ratio is 42.39 and the forward PE ratio is 15.27.
| PE Ratio | 42.39 |
| Forward PE | 15.27 |
| PS Ratio | 2.69 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -374.03.
| EV / Earnings | 39.30 |
| EV / Sales | 3.06 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 17.92 |
| EV / FCF | -374.03 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.31 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -94.47 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 28.62 |
Taxes
In the past 12 months, TSX:E has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.78, so TSX:E's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 155,718 |
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 38.03 million and earned 2.96 million in profits. Earnings per share was 0.03.
| Revenue | 38.03M |
| Gross Profit | 15.80M |
| Operating Income | 6.50M |
| Pretax Income | 3.97M |
| Net Income | 2.96M |
| EBITDA | 10.80M |
| EBIT | 6.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 15.28 million in cash and 29.41 million in debt, with a net cash position of -14.14 million or -0.17 per share.
| Cash & Cash Equivalents | 15.28M |
| Total Debt | 29.41M |
| Net Cash | -14.14M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 90.97M |
| Book Value Per Share | 1.11 |
| Working Capital | 17.60M |
Cash Flow
In the last 12 months, operating cash flow was 12.66 million and capital expenditures -12.98 million, giving a free cash flow of -311,375.
| Operating Cash Flow | 12.66M |
| Capital Expenditures | -12.98M |
| Depreciation & Amortization | 4.30M |
| Net Borrowing | 19.67M |
| Free Cash Flow | -311,375 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.56%, with operating and profit margins of 17.09% and 7.79%.
| Gross Margin | 41.56% |
| Operating Margin | 17.09% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.79% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 17.09% |
| 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 | -9.77% |
| Shareholder Yield | -9.77% |
| Earnings Yield | 2.90% |
| FCF Yield | -0.30% |
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 |
Analyst Forecast
The average price target for TSX:E is 1.88, which is 49.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.88 |
| Price Target Difference | 49.21% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |