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Enegex Limited (AU:ENX)
ASX:ENX
Total Valuation
Enegex Limited has a market cap or net worth of AU$14.48M. The enterprise value is AU$3.70M.
Market CapAU$14.48M
Enterprise ValueAU$3.70M
Share Statistics
Enegex Limited has 76,184,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,184,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enegex Limited’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -23.24%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-23.24%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enegex Limited is ―. Enegex Limited’s PEG ratio is -0.29.
PE Ratio―
PS Ratio0.00
PB Ratio3.12
Price to Fair Value3.12
Price to FCF-8.50
Price to Operating Cash Flow-49.33K
PEG Ratio-0.29
Income Statement
In the last 12 months, Enegex Limited had revenue of 0.00 and earned -1.31M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-363.22K
Pretax Income-1.31M
Net Income-1.31M
EBITDA-331.08K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -286.00 and capital expenditures -287.00, giving a free cash flow of -574.00 billion.
Operating Cash Flow-286.00
Free Cash Flow-574.00
Free Cash Flow per Share>-0.01
Dividends & Yields
Enegex Limited pays an annual dividend of AU$0.122, resulting in a dividend yield of ―
Dividend Per ShareAU$0.122
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change157.14%
50-Day Moving Average0.17
200-Day Moving Average0.10
Relative Strength Index (RSI)50.83
Average Volume (3m)1.25M
Important Dates
Enegex Limited upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend DateDec 28, 2023
Financial Position
Enegex Limited as a current ratio of 8.53, with Debt / Equity ratio of 0.00%
Current Ratio8.53
Quick Ratio8.53
Debt to Market Cap0.00
Net Debt to EBITDA3.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Enegex Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Enegex Limited EV to EBITDA ratio is -10.96, with an EV/FCF ratio of -6.32.
EV to Sales0.00
EV to EBITDA-10.96
EV to Free Cash Flow-6.32
EV to Operating Cash Flow-12.65
Balance Sheet
Enegex Limited has AU$1.25M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.25M billion.
Cash & Marketable SecuritiesAU$1.25M
Total DebtAU$0.00
Net CashAU$1.25M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Enegex 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―
EPS Growth Forecast-45.08%