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STOCKS

Engenco Limited (AU:EGN)

ASX:EGN

EGN

Engenco Limited

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Engenco Limited (EGN) Ratios

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Engenco Limited Ratios

AU:EGN's free cash flow for Q2 2025 was AU$0.50. For the 2025 fiscal year, AU:EGN's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.46	1.87	2.40	2.87	2.87
Quick Ratio	2.09	0.90	1.15	1.37	1.57
Cash Ratio	0.88	0.14	0.13	0.40	0.45
Solvency Ratio	0.64	0.18	0.23	0.37	0.37
Operating Cash Flow Ratio	0.46	0.05	0.28	0.48	0.44
Short-Term Operating Cash Flow Coverage	41.91	0.23	-1.30	-1.70	45.03
Net Current Asset Value	AU$ 64.78M	AU$ 35.55M	AU$ 31.93M	AU$ 35.53M	AU$ 37.23M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.18	0.13	0.14	0.16
Debt-to-Equity Ratio	<0.01	0.31	0.20	0.21	0.24
Debt-to-Capital Ratio	<0.01	0.23	0.16	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.74	1.53	1.46	1.52
Debt Service Coverage Ratio	20.22	1.01	-2.32	-2.57	12.40
Interest Coverage Ratio	32.23	4.06	5.58	5.04	5.95
Debt to Market Cap	<0.01	0.10	-0.06	-0.05	<0.01
Interest Debt Per Share	<0.01	0.10	0.07	0.07	0.08
Net Debt to EBITDA	-1.67	1.58	1.00	0.61	0.45
Profitability Margins
Gross Profit Margin	53.40%	11.61%	11.33%	11.65%	13.33%
EBIT Margin	5.93%	2.87%	2.48%	5.21%	5.82%
EBITDA Margin	7.99%	6.48%	7.83%	8.79%	10.41%
Operating Profit Margin	5.93%	3.51%	3.62%	4.40%	4.84%
Pretax Profit Margin	7.25%	2.54%	2.36%	4.99%	5.70%
Net Profit Margin	8.13%	2.97%	3.00%	7.22%	7.54%
Continuous Operations Profit Margin	8.13%	2.97%	3.00%	7.22%	7.54%
Net Income Per EBT	112.11%	116.76%	127.06%	144.65%	132.25%
EBT Per EBIT	122.28%	72.43%	65.22%	113.62%	117.89%
Return on Assets (ROA)	12.71%	3.69%	3.73%	8.17%	9.35%
Return on Equity (ROE)	15.82%	6.40%	5.69%	11.94%	14.22%
Return on Capital Employed (ROCE)	12.19%	6.74%	5.97%	6.28%	7.72%
Return on Invested Capital (ROIC)	12.75%	6.82%	7.88%	9.47%	9.89%
Return on Tangible Assets	12.73%	3.76%	3.82%	8.19%	9.36%
Earnings Yield	10.32%	5.10%	4.08%	7.20%	9.52%
Efficiency Ratios
Receivables Turnover	5.82	4.79	5.17	5.92	6.75
Payables Turnover	5.24	7.96	8.96	10.80	10.72
Inventory Turnover	2.23	3.22	3.55	3.19	3.69
Fixed Asset Turnover	14.92	5.65	4.53	3.86	4.55
Asset Turnover	1.56	1.24	1.24	1.13	1.24
Working Capital Turnover Ratio	2.98	4.08	3.44	2.83	2.83
Cash Conversion Cycle	156.67	143.68	132.72	142.27	119.03
Days of Sales Outstanding	62.70	76.15	70.60	61.69	54.07
Days of Inventory Outstanding	163.63	113.41	102.86	114.36	99.00
Days of Payables Outstanding	69.66	45.88	40.74	33.78	34.05
Operating Cycle	226.33	189.56	173.46	176.06	153.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	<0.01	0.03	0.05	0.04
Free Cash Flow Per Share	0.03	<0.01	0.02	0.02	<0.01
CapEx Per Share	<0.01	<0.01	0.01	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.75	0.07	0.65	0.34	0.02
Dividend Paid and CapEx Coverage Ratio	1.98	0.40	1.05	0.92	0.70
Capital Expenditure Coverage Ratio	4.01	1.07	2.83	1.52	1.02
Operating Cash Flow Coverage Ratio	41.91	0.10	0.54	0.69	0.62
Operating Cash Flow to Sales Ratio	0.07	0.01	0.06	0.09	0.08
Free Cash Flow Yield	6.70%	0.16%	4.92%	2.99%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.69	19.59	24.49	13.89	10.51
Price-to-Sales (P/S) Ratio	0.79	0.58	0.74	1.00	0.79
Price-to-Book (P/B) Ratio	1.53	1.25	1.39	1.66	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	14.91	615.83	20.33	33.39	509.10
Price-to-Operating Cash Flow Ratio	11.19	42.26	13.15	11.42	10.01
Price-to-Earnings Growth (PEG) Ratio	-0.46	1.47	-0.46	-1.29	-1.83
Price-to-Fair Value	1.53	1.25	1.39	1.66	1.49
Enterprise Value Multiple	8.18	10.56	10.40	12.03	8.06
Enterprise Value	114.48M	148.52M	153.62M	175.05M	149.30M
EV to EBITDA	8.18	10.56	10.40	12.03	8.06
EV to Sales	0.65	0.68	0.81	1.06	0.84
EV to Free Cash Flow	12.38	724.47	22.50	35.19	538.98
EV to Operating Cash Flow	9.29	49.72	14.55	12.03	10.59
Tangible Book Value Per Share	0.27	0.28	0.28	0.30	0.28
Shareholders’ Equity Per Share	0.29	0.32	0.32	0.32	0.30
Tax and Other Ratios
Effective Tax Rate	0.12	-0.17	-0.27	-0.45	-0.32
Revenue Per Share	0.56	0.69	0.60	0.53	0.57
Net Income Per Share	0.05	0.02	0.02	0.04	0.04
Tax Burden	1.12	1.17	1.27	1.45	1.32
Interest Burden	1.22	0.89	0.95	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.01	0.01	<0.01	0.37
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.87	0.46	1.86	1.22	1.05

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