Endeavour Holdings Limited (TTSE:EHL)

Endeavour Holdings Statistics

Total Valuation

TTSE:EHL has a market cap or net worth of TTD 605.13 million. The enterprise value is 785.66 million.

Market Cap	605.13M
Enterprise Value	785.66M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TTSE:EHL has 32.89 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	32.89M
Shares Outstanding	32.89M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.61M

Valuation Ratios

The trailing PE ratio is 14.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.56
Forward PE	n/a
PS Ratio	6.95
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	16.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.84
EV / Sales	9.03
EV / EBITDA	15.54
EV / EBIT	15.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.29.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.29
Debt / EBITDA	3.97
Debt / FCF	n/a
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	4.06%
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 5.37 million in taxes.

Income Tax	5.37M
Effective Tax Rate	11.41%

Stock Price Statistics

The stock price has increased by +13.93% 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	+13.93%
50-Day Moving Average	18.43
200-Day Moving Average	18.65
Relative Strength Index (RSI)	1.14
Average Volume (20 Days)	27

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 87.02 million and earned 41.69 million in profits. Earnings per share was 1.26.

Revenue	87.02M
Gross Profit	59.05M
Operating Income	49.22M
Pretax Income	47.06M
Net Income	41.69M
EBITDA	50.55M
EBIT	49.22M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 20.24 million in cash and 200.77 million in debt, with a net cash position of -180.53 million or -5.49 per share.

Cash & Cash Equivalents	20.24M
Total Debt	200.77M
Net Cash	-180.53M
Net Cash Per Share	-5.49
Equity (Book Value)	683.90M
Book Value Per Share	20.59
Working Capital	-4.92M

Cash Flow

Operating Cash Flow	37.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.85%, with operating and profit margins of 56.56% and 47.91%.

Gross Margin	67.85%
Operating Margin	56.56%
Pretax Margin	54.08%
Profit Margin	47.91%
EBITDA Margin	58.08%
EBIT Margin	56.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.80
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.55%
Buyback Yield	0.14%
Shareholder Yield	4.48%
Earnings Yield	6.89%
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