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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.50 - | 1.40 7.14% | 1.43 2.73% | 1.21 15.26% | 1.09 10.49% | 1.14 4.80% | 1.25 9.91% | 1.71 36.92% | 1.77 3.19% | 1.93 9.15% | 2.67 38.43% | |
cash conversion cycle | -72.81 - | -61.60 15.41% | -70.75 14.87% | -74.76 5.67% | -70.99 5.05% | -76.79 8.17% | -64.84 15.56% | -48.59 25.05% | -36.55 24.78% | 0.03 100.09% | 10.40 30,135.22% | |
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% | |
company equity multiplier | 1.40 - | 1.35 3.32% | 1.36 1.05% | 1.45 6.60% | 1.61 10.72% | 1.72 6.56% | 1.75 1.96% | 1.83 4.52% | 2.01 9.63% | 1.81 9.70% | 1.91 5.71% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.00 - | 0.01 232.08% | 0.05 218.73% | 0.02 60.76% | 0.05 175.05% | 0.05 0.55% | 0.07 40.15% | 0.05 31.19% | 0.11 126.04% | 0.14 23.03% | 0.03 74.97% | |
ebt per ebit | 1.28 - | 0.24 81.66% | 1.04 340.66% | 1.02 1.95% | 1.03 1.02% | 0.89 13.26% | 0.90 0.44% | 0.93 3.67% | 0.98 5.85% | 0.96 2.74% | -1.11 215.74% | |
effective tax rate | 2.21 - | 3.21 45.29% | 0.21 93.32% | 0.43 98.56% | 0.12 71.54% | 0.22 82.77% | 0.20 10.07% | 0.47 134.58% | 0.25 45.74% | 0.15 40.52% | -0.23 252.21% | |
enterprise value multiple | 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% | |
fixed asset turnover | 29.37 - | 30.19 2.79% | 43.23 43.20% | 26.19 39.42% | 31.64 20.81% | 39.14 23.72% | 16.08 58.91% | 34.18 112.53% | 57.06 66.94% | 47.61 16.56% | 49.05 3.03% | |
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% | |
gross profit margin | 0.56 - | 0.52 7.53% | 0.53 2.22% | 0.55 4.37% | 0.52 6.52% | 0.56 8.64% | 0.51 10.25% | 0.40 21.03% | 0.37 7.18% | 0.33 11.88% | 0.06 82.35% | |
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% | 10.67 52.87% | ||
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% | ||
long term debt to capitalization | 0.00 - | 0.00 - | 0.02 18,156.42% | 0.00 76.63% | 0.08 - | 0.05 41.13% | 0.21 350.58% | 0.08 61.44% | ||||
net income per ebt | -2.42 - | -3.81 57.37% | 0.64 116.72% | 0.53 16.17% | 0.82 53.35% | 0.78 4.99% | 0.63 19.36% | 0.53 15.14% | 0.75 40.11% | 0.59 21.15% | 1.46 148.53% | |
net profit margin | -0.01 - | -0.01 4.16% | 0.03 334.84% | 0.01 67.75% | 0.04 326.08% | 0.04 17.13% | 0.04 13.51% | 0.02 39.46% | 0.08 235.25% | 0.08 5.65% | -0.05 171.99% | |
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% | |
operating cycle | 46.59 - | 51.36 10.23% | 46.74 8.99% | 45.71 2.21% | 49.62 8.57% | 62.61 26.16% | 51.16 18.28% | 46.73 8.66% | 48.39 3.55% | 39.30 18.79% | 36.94 5.99% | |
operating profit margin | 0.00 - | 0.01 232.08% | 0.05 218.73% | 0.02 60.76% | 0.05 175.05% | 0.05 0.55% | 0.07 40.15% | 0.05 31.19% | 0.11 126.04% | 0.14 23.03% | 0.03 74.97% | |
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% | |
pretax profit margin | 0.01 - | 0.00 39.10% | 0.05 1,304.53% | 0.02 61.53% | 0.05 177.85% | 0.05 12.78% | 0.06 40.76% | 0.05 28.66% | 0.11 139.27% | 0.13 19.65% | -0.04 128.97% | |
price fair value | 0.85 - | 0.57 33.57% | 0.94 66.22% | 0.83 12.38% | 0.78 5.34% | 1.08 38.37% | 0.98 9.38% | 1.69 72.70% | 1.73 2.17% | 0.61 65.00% | 0.70 16.25% | |
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% | |
return on assets | -0.02 - | -0.02 11.01% | 0.04 341.24% | 0.01 72.67% | 0.05 281.40% | 0.04 13.15% | 0.05 24.76% | 0.04 17.11% | 0.14 245.96% | 0.15 2.98% | -0.15 199.66% | |
return on capital employed | 0.01 - | 0.03 197.51% | 0.09 231.40% | 0.03 66.68% | 0.07 136.09% | 0.08 15.32% | 0.13 63.09% | 0.13 1.95% | 0.28 114.77% | 0.37 30.67% | 0.15 59.59% | |
return on equity | -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% | |
total debt to capitalization | 0.02 - | 0.00 98.53% | 0.00 23.57% | 0.03 16,811.96% | 0.02 46.72% | 0.00 74.70% | 0.12 2,803.31% | 0.08 30.23% | 0.23 176.41% | 0.10 58.26% | 0.04 55.40% |
All numbers in AUD (except ratios and percentages)