Endeavour Holdings Limited (TTSE:EHL)

Endeavour Holdings Statistics

Total Valuation

TTSE:EHL has a market cap or net worth of TTD 606.45 million. The enterprise value is 797.08 million.

Market Cap	606.45M
Enterprise Value	797.08M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TTSE:EHL has 32.89 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	32.89M
Shares Outstanding	32.89M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.61M

Valuation Ratios

The trailing PE ratio is 14.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.59
Forward PE	n/a
PS Ratio	6.98
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	16.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.16
EV / Sales	9.17
EV / EBITDA	15.61
EV / EBIT	15.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.30.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	0.30
Debt / EBITDA	3.94
Debt / FCF	n/a
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:EHL has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	12.42%

Stock Price Statistics

The stock price has decreased by -2.95% in the last 52 weeks. The beta is -0.11, so TTSE:EHL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-2.95%
50-Day Moving Average	18.45
200-Day Moving Average	18.62
Relative Strength Index (RSI)	11.64
Average Volume (20 Days)	4

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, TTSE:EHL had revenue of TTD 86.89 million and earned 41.59 million in profits. Earnings per share was 1.26.

Revenue	86.89M
Gross Profit	58.00M
Operating Income	49.90M
Pretax Income	47.49M
Net Income	41.59M
EBITDA	51.06M
EBIT	49.90M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 10.74 million in cash and 201.37 million in debt, with a net cash position of -190.63 million or -5.80 per share.

Cash & Cash Equivalents	10.74M
Total Debt	201.37M
Net Cash	-190.63M
Net Cash Per Share	-5.80
Equity (Book Value)	675.51M
Book Value Per Share	20.71
Working Capital	-13.81M

Cash Flow

Operating Cash Flow	37.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.75%, with operating and profit margins of 57.42% and 47.87%.

Gross Margin	66.75%
Operating Margin	57.42%
Pretax Margin	54.65%
Profit Margin	47.87%
EBITDA Margin	58.76%
EBIT Margin	57.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.80
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.64%
Buyback Yield	-0.20%
Shareholder Yield	4.14%
Earnings Yield	6.86%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3