Total Valuation
Elanor Investors Group has a market cap or net worth of AU$8.97M. The enterprise value is AU$467.36M.
Market CapAU$8.97M
Enterprise ValueAU$467.36M
Share Statistics
Elanor Investors Group has 131,921,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,921,480
Owned by Insiders2.40%
Owned by Institutions―
Financial Efficiency
Elanor Investors Group’s return on equity (ROE) is 8.47 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)8.47
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.23
Inventory Turnover49.48
Valuation Ratios
The current PE Ratio of Elanor Investors Group is ―. Elanor Investors Group’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.80
PB Ratio4.00
Price to Fair Value-24.82
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.13
Income Statement
In the last 12 months, Elanor Investors Group had revenue of 156.95M and earned -51.37M in profits. Earnings per share was -0.34.
Revenue156.95M
Gross Profit84.21M
Operating Income697.00K
Pretax Income-158.16M
Net Income-51.37M
EBITDA21.11M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -13.35M and capital expenditures -294.00K, giving a free cash flow of -13.64M billion.
Operating Cash Flow-13.35M
Free Cash Flow-13.64M
Free Cash Flow per Share-0.10
Dividends & Yields
Elanor Investors Group pays an annual dividend of AU$0.076, resulting in a dividend yield of 5.98%
Dividend Per ShareAU$0.076
Dividend Yield5.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.55
52-Week Price Change-91.46%
50-Day Moving Average0.61
200-Day Moving Average0.77
Relative Strength Index (RSI)4.21
Average Volume (3m)0.00
Important Dates
Elanor Investors Group upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Elanor Investors Group as a current ratio of 0.52, with Debt / Equity ratio of ―
Current Ratio0.52
Quick Ratio0.51
Debt to Market Cap2.77
Net Debt to EBITDA19.03
Interest Coverage Ratio0.02
Taxes
In the past 12 months, Elanor Investors Group has paid 320.00K in taxes.
Income Tax320.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Elanor Investors Group EV to EBITDA ratio is 26.17, with an EV/FCF ratio of -14.45.
EV to Sales3.52
EV to EBITDA26.17
EV to Free Cash Flow-14.45
EV to Operating Cash Flow-73.54
Balance Sheet
Elanor Investors Group has AU$15.94M in cash and marketable securities with AU$190.79M in debt, giving a net cash position of -AU$348.84M billion.
Cash & Marketable SecuritiesAU$15.94M
Total DebtAU$190.79M
Net Cash-AU$348.84M
Net Cash Per Share-AU$2.64
Tangible Book Value Per ShareAU$1.35
Margins
Gross margin is ―, with operating margin of 0.44%, and net profit margin of -32.73%.
Gross Margin―
Operating Margin0.44%
Pretax Margin-100.77%
Net Profit Margin-32.73%
EBITDA Margin13.45%
EBIT Margin0.44%
Analyst Forecast
The average price target for Elanor Investors Group 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-11.37%
EPS Growth Forecast77.98%