EGG
COM:ENERO
Enero Group Limited
- Stock
Last Close
1.14
25/11 05:10
Market Cap
109.79M
Beta: -
Volume Today
85.39K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.45M - | 618K 74.81% | 1.20M 94.50% | 1.30M 8.28% | 586K 54.98% | 1.24M 111.18% | 1.99M 61.13% | 2.14M 7.10% | 3.03M 41.68% | 3.30M 8.92% | 3.39M 2.85% | |
average payables | 33.31M - | 31.01M 6.90% | 31.90M 2.85% | 29.40M 7.83% | 29.20M 0.68% | 35.11M 20.22% | 40.31M 14.81% | 52.70M 30.74% | 69.83M 32.50% | 65.06M 6.82% | 54.39M 16.41% | |
average receivables | 28.72M - | 27.20M 5.30% | 26.08M 4.11% | 22.15M 15.07% | 23.60M 6.53% | 30.49M 29.24% | 34.20M 12.16% | 40.78M 19.22% | 55.47M 36.03% | 69.40M 25.11% | 78.03M 12.43% | |
book value per share | 1.25 - | 1.38 9.74% | 1.33 3.59% | 1.22 7.79% | 1.36 10.88% | 1.39 2.27% | 1.43 2.99% | 1.48 3.81% | 1.68 13.08% | 2.41 43.84% | 1.78 26.04% | |
capex per share | -0.02 - | -0.03 36.60% | -0.01 59.19% | -0.09 594.62% | -0.07 21.39% | -0.02 72.04% | -0.02 18.29% | -0.01 29.80% | -0.01 13.78% | -0.01 5.31% | 0.01 166.05% | |
capex to depreciation | -0.40 - | -0.62 57.02% | -0.35 43.36% | -2.03 474.20% | -1.88 7.41% | -0.17 - | 0.08 - | |||||
capex to operating cash flow | -0.29 - | -0.38 30.25% | -0.06 83.12% | -0.77 1,118.30% | 0.61 178.78% | -0.09 115.36% | -0.05 51.61% | -0.02 58.77% | -0.17 784.48% | -0.02 89.31% | 0.03 256.90% | |
capex to revenue | -0.01 - | -0.01 38.66% | -0.01 59.22% | -0.04 733.85% | -0.03 28.46% | -0.01 75.52% | -0.01 29.21% | -0.00 52.75% | -0.00 11.06% | -0.00 33.21% | 0.00 163.32% | |
cash per share | 0.28 - | 0.32 13.11% | 0.46 44.97% | 0.39 14.87% | 0.41 4.94% | 0.52 26.63% | 0.55 7.25% | 0.59 5.74% | 1.13 91.99% | 0.60 46.90% | 0.51 14.50% | |
days of inventory on hand | 1.03 - | 3.48 237.84% | 5.22 49.77% | 5.31 1.89% | 8.99 - | 4.15 53.78% | 4.16 0.18% | 3.66 12.15% | 2.41 33.97% | 1.58 34.74% | ||
days payables outstanding | 119.41 - | 112.96 5.40% | 117.50 4.02% | 120.47 2.53% | 120.61 0.12% | 139.39 15.57% | 116.00 16.78% | 95.32 17.82% | 84.94 10.89% | 39.26 53.78% | 26.55 32.39% | |
days sales outstanding | 45.56 - | 47.88 5.08% | 41.53 13.27% | 40.39 2.73% | 49.62 22.85% | 53.62 8.05% | 47.01 12.33% | 42.57 9.44% | 44.74 5.09% | 36.88 17.55% | 35.37 4.11% | |
debt to assets | 0.01 - | 0.00 98.51% | 0.00 24.37% | 0.02 16,268.05% | 0.01 52.59% | 0.00 76.55% | 0.08 3,126.47% | 0.05 35.92% | 0.15 201.19% | 0.06 60.75% | 0.06 4.38% | |
debt to equity | 0.02 - | 0.00 98.56% | 0.00 23.57% | 0.03 17,349.10% | 0.02 47.51% | 0.00 75.01% | 0.14 3,189.83% | 0.09 33.02% | 0.30 230.20% | 0.11 64.56% | 0.12 10.34% | |
dividend yield | 0.01 - | 0.02 79.33% | 0.02 12.34% | 0.07 198.69% | 0.02 70.11% | 0.05 127.80% | 0.06 27.67% | 0.09 60.91% | 0.09 7.90% | 0.30 244.57% | 0.06 79.23% | |
earnings yield | -0.03 - | -0.04 29.52% | 0.06 246.66% | 0.02 66.75% | 0.09 346.11% | 0.06 33.12% | 0.09 40.38% | 0.04 49.83% | 0.17 271.21% | 0.44 165.68% | -0.40 190.62% | |
enterprise value | 65.64M - | 38.11M 41.94% | 65.34M 71.45% | 55.20M 15.53% | 56.83M 2.97% | 83.89M 47.60% | 89.52M 6.71% | 178.35M 99.24% | 200.62M 12.49% | 98.57M 50.87% | 82.66M 16.14% | |
enterprise value over ebitda | 10.87 - | 5.20 52.18% | 5.02 3.44% | 7.59 51.26% | 4.02 47.07% | 5.63 40.02% | 3.28 41.79% | 5.75 75.60% | 3.11 45.92% | 0.89 71.31% | 2.22 148.88% | |
ev to operating cash flow | 9.98 - | 5.45 45.39% | 3.84 29.47% | 5.61 45.94% | -5.74 202.41% | 4.63 180.53% | 2.89 37.57% | 3.35 16.07% | 28.91 762.33% | 1.60 94.45% | 3.07 91.22% | |
ev to sales | 0.31 - | 0.18 41.86% | 0.31 70.41% | 0.31 0.11% | 0.28 7.00% | 0.36 28.36% | 0.33 8.66% | 0.44 33.04% | 0.38 13.29% | 0.13 65.34% | 0.10 22.83% | |
free cash flow per share | 0.06 - | 0.05 8.03% | 0.19 263.35% | 0.03 86.28% | -0.19 813.19% | 0.19 202.46% | 0.34 77.87% | 0.60 75.03% | 0.07 89.06% | 0.69 942.70% | 0.29 58.33% | |
free cash flow yield | 0.05 - | 0.07 26.16% | 0.15 126.73% | 0.03 83.02% | -0.18 779.55% | 0.13 172.40% | 0.25 90.58% | 0.24 2.37% | 0.02 90.53% | 0.47 1,971.11% | 0.24 49.72% | |
graham net net | 0.06 - | 0.13 128.09% | 0.23 77.50% | 0.03 87.93% | -0.17 710.70% | -0.14 14.96% | -0.18 24.89% | -0.18 0.70% | 0.10 155.60% | -0.62 727.67% | -0.34 45.15% | |
graham number | 1.01 - | 1.03 1.79% | 1.54 50.53% | 0.77 50.23% | 1.75 127.84% | 1.72 1.62% | 2.00 16.16% | 1.93 3.37% | 4.26 120.22% | 5.91 38.71% | 4.32 26.83% | |
income quality | -2.26 - | -2.51 11.08% | 2.58 202.89% | 5.48 112.22% | -1.17 121.31% | 0.27 - | -0.61 - | |||||
intangibles to total assets | 0.54 - | 0.56 2.50% | 0.51 8.82% | 0.56 10.33% | 0.60 7.02% | 0.55 8.59% | 0.51 7.01% | 0.50 0.99% | 0.39 22.80% | 0.59 52.87% | 0.50 16.17% | |
interest coverage | 21.27 - | 34.49 62.13% | 22.17 - | 17.19 22.43% | 9.23 46.32% | 9.57 3.72% | 13.98 46.00% | 58.13 315.87% | 22.65 61.04% | 13.83 38.93% | ||
interest debt per share | 0.02 - | 0.00 93.31% | 0.00 83.00% | 0.04 16,724.22% | 0.03 27.34% | 0.02 30.38% | 0.22 964.98% | 0.15 30.41% | 0.52 241.21% | 0.31 40.45% | 0.23 27.17% | |
inventory turnover | 354.11 - | 104.82 70.40% | 69.98 33.23% | 68.68 1.86% | 40.60 - | 87.85 116.35% | 87.69 0.18% | 99.82 13.83% | 151.17 51.45% | 231.63 53.22% | ||
invested capital | 0.02 - | 0.00 98.56% | 0.00 23.57% | 0.03 17,349.10% | 0.02 47.51% | 0.00 75.01% | 0.14 3,189.83% | 0.09 33.02% | 0.30 230.20% | 0.11 64.56% | 179.53M 166,088,818,846.33% | |
market cap | 86.47M - | 63.90M 26.11% | 102.94M 61.11% | 84.44M 17.97% | 89.30M 5.75% | 127.23M 42.48% | 120.19M 5.53% | 217.22M 80.73% | 254.49M 17.16% | 128.12M 49.66% | 110.62M 13.66% | |
net current asset value | 16.22M - | 21.60M 33.18% | 28.76M 33.13% | 11.03M 61.64% | -3.18M 128.80% | 445K 114.00% | -3.66M 922.25% | -50K 98.63% | 29.33M 58,760% | -26.16M 189.20% | -5.62M 78.53% | |
net debt to ebitda | -3.45 - | -3.52 1.96% | -2.89 17.88% | -4.02 39.27% | -2.30 42.94% | -2.91 26.64% | -1.12 61.39% | -1.25 11.67% | -0.84 33.37% | -0.27 67.96% | -0.75 180.71% | |
net income per share | -0.04 - | -0.03 5.58% | 0.08 335.02% | 0.02 73.13% | 0.10 368.20% | 0.10 5.36% | 0.12 31.02% | 0.11 10.05% | 0.48 328.89% | 0.64 33.76% | -0.48 175.11% | |
operating cash flow per share | 0.08 - | 0.09 4.88% | 0.21 141.81% | 0.12 42.98% | -0.12 199.79% | 0.21 282.05% | 0.36 68.86% | 0.61 70.28% | 0.08 87.14% | 0.70 785.88% | 0.29 57.90% | |
payables turnover | 3.06 - | 3.23 5.71% | 3.11 3.86% | 3.03 2.47% | 3.03 0.12% | 2.62 13.47% | 3.15 20.17% | 3.83 21.69% | 4.30 12.22% | 9.30 116.34% | 13.75 47.90% | |
receivables turnover | 8.01 - | 7.62 4.83% | 8.79 15.30% | 9.04 2.80% | 7.36 18.60% | 6.81 7.45% | 7.76 14.06% | 8.57 10.43% | 8.16 4.84% | 9.90 21.29% | 10.32 4.29% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | -0.04 8.30% | 0.09 317.29% | 0.03 69.43% | 0.11 318.65% | 0.09 23.00% | 0.10 15.03% | 0.08 17.94% | 0.23 181.00% | 0.36 55.11% | -0.29 180.59% | |
revenue per share | 2.63 - | 2.59 1.48% | 2.59 0.08% | 2.16 16.70% | 2.37 9.88% | 2.71 14.21% | 3.13 15.42% | 4.65 48.57% | 5.95 27.93% | 8.43 41.77% | 8.80 4.32% | |
roe | -0.03 - | -0.02 13.96% | 0.06 343.78% | 0.02 70.87% | 0.07 322.27% | 0.07 7.46% | 0.09 27.21% | 0.08 13.36% | 0.29 279.28% | 0.27 7.01% | -0.28 205.35% | |
roic | -0.01 - | -0.06 453.65% | 0.07 217.66% | 0.02 75.64% | 0.08 336.51% | 0.08 0.31% | 0.10 27.71% | 0.07 29.45% | 0.21 211.35% | 0.34 60.07% | 0.19 44.34% | |
sales general and administrative to revenue | 0.50 - | 0.46 8.18% | 0.44 2.76% | 0.49 10.50% | 0.43 12.65% | 0.45 4.17% | 0.38 14.27% | 0.27 29.95% | 0.23 12.49% | 0.21 10.39% | 0.18 13.14% | |
shareholders equity per share | 1.25 - | 1.38 9.74% | 1.33 3.59% | 1.22 7.79% | 1.36 10.88% | 1.39 2.27% | 1.43 2.99% | 1.48 3.81% | 1.68 13.08% | 2.41 43.84% | 1.72 28.71% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 26.81M - | 30.97M 15.54% | 35.76M 15.45% | 19.82M 44.56% | 5.02M 74.70% | 8.98M 78.99% | 15.88M 76.82% | 13.93M 12.27% | 40.66M 191.97% | -8.86M 121.80% | 13.23M 249.25% | |
tangible book value per share | 0.33 - | 0.38 13.98% | 0.43 14.83% | 0.24 45.39% | 0.06 74.89% | 0.11 77.77% | 0.18 74.70% | 0.16 12.97% | 0.46 187.92% | -0.10 121.80% | 0.14 243.26% | |
working capital | 17.93M - | 23.36M 30.31% | 30.99M 32.65% | 21.09M 31.93% | 27.54M 30.55% | 27.25M 1.02% | 18.12M 33.52% | 16.21M 10.55% | 76.55M 372.30% | 25.36M 66.87% | 13.27M 47.66% |
All numbers in AUD (except ratios and percentages)