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Engenco Limited (AU:EGN)
ASX:EGN

Engenco Limited (EGN) Stock Statistics & Valuation Metrics

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Total Valuation

Engenco Limited has a market cap or net worth of $96.38M. The enterprise value is $114.48M.
Market Cap$96.38M
Enterprise Value$114.48M

Share Statistics

Engenco Limited has 315,992,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,992,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Engenco Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee429.69K
Profits Per Employee7.86K
Employee Count500
Asset Turnover1.13
Inventory Turnover1.77

Valuation Ratios

The current PE Ratio of Engenco Limited is 14.06. Engenco Limited’s PEG ratio is -0.46.
PE Ratio14.06
PS Ratio0.00
PB Ratio1.53
Price to Fair Value0.54
Price to FCF14.91
Price to Operating Cash Flow11.19
PEG Ratio-0.46

Income Statement

In the last 12 months, Engenco Limited had revenue of 214.85M and earned 3.93M in profits. Earnings per share was 0.01.
Revenue214.85M
Gross Profit106.39M
Operating Income4.90M
Pretax Income5.25M
Net Income3.93M
EBITDA15.68M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 27.66M and capital expenditures -9.91M, giving a free cash flow of 17.75M billion.
Operating Cash Flow27.66M
Free Cash Flow17.75M
Free Cash Flow per Share0.06

Dividends & Yields

Engenco Limited pays an annual dividend of $0.008, resulting in a dividend yield of 3.28%
Dividend Per Share$0.008
Dividend Yield3.28%
Payout Ratio62.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.86
52-Week Price Change66.67%
50-Day Moving Average0.29
200-Day Moving Average0.22
Relative Strength Index (RSI)54.30
Average Volume (3m)30.52K

Important Dates

Engenco Limited upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 06, 2025

Financial Position

Engenco Limited as a current ratio of 1.87, with Debt / Equity ratio of 0.33%
Current Ratio1.87
Quick Ratio0.93
Debt to Market Cap0.26
Net Debt to EBITDA1.25
Interest Coverage Ratio1.92

Taxes

In the past 12 months, Engenco Limited has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate0.25

Enterprise Valuation

Engenco Limited EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 4.38.
EV to Sales0.35
EV to EBITDA4.77
EV to Free Cash Flow4.38
EV to Operating Cash Flow2.98

Balance Sheet

Engenco Limited has $12.42M in cash and marketable securities with AU$28.88M in debt, giving a net cash position of $16.46M billion.
Cash & Marketable Securities$12.42M
Total DebtAU$28.88M
Net Cash$16.46M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.30

Margins

Gross margin is 53.40%, with operating margin of 2.28%, and net profit margin of 1.83%.
Gross Margin53.40%
Operating Margin2.28%
Pretax Margin2.44%
Net Profit Margin1.83%
EBITDA Margin7.30%
EBIT Margin2.99%

Analyst Forecast

The average price target for Engenco Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.22%
EPS Growth Forecast-48.14%

Scores

Smart Score9
AI Score66
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