Enprise Group Ltd (NZ:ENS)
:ENS
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Total Valuation
Enprise Group Ltd has a market cap or net worth of $10.81M. The enterprise value is 11.70M.
Market Cap$10.81M
Enterprise Value11.70M
Share Statistics
Enprise Group Ltd has 22,056,553 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,056,553
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enprise Group Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee753.85K
Profits Per Employee-3.06K
Employee Count33
Asset Turnover1.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enprise Group Ltd is ―. Enprise Group Ltd’s PEG ratio is -0.13.
PE Ratio―
PS Ratio0.59
PB Ratio4.47
Price to Fair Value4.47
Price to FCF49.83
Price to Operating Cash Flow7.05
PEG Ratio-0.13
Income Statement
In the last 12 months, Enprise Group Ltd had revenue of 24.88M and earned -101.00K in profits. Earnings per share was >-0.01.
Revenue24.88M
Gross Profit6.23M
Operating Income-83.00K
Pretax Income-316.00K
Net Income-101.00K
EBITDA1.05M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.27M and capital expenditures -206.00K, giving a free cash flow of 1.06M billion.
Operating Cash Flow1.27M
Free Cash Flow1.06M
Free Cash Flow per Share0.05
Dividends & Yields
Enprise Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-34.32%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Enprise Group Ltd upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Enprise Group Ltd as a current ratio of 0.66, with Debt / Equity ratio of 91.86%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.07
Net Debt to EBITDA1.65
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Enprise Group Ltd has paid -187.00K in taxes.
Income Tax-187.00K
Effective Tax Rate0.59
Enterprise Valuation
Enprise Group Ltd EV to EBITDA ratio is 15.54, with an EV/FCF ratio of 55.76.
EV to Sales0.66
EV to EBITDA15.54
EV to Free Cash Flow55.76
EV to Operating Cash Flow24.04
Balance Sheet
Enprise Group Ltd has $2.27M in cash and marketable securities with $3.17M in debt, giving a net cash position of -$896.00K billion.
Cash & Marketable Securities$2.27M
Total Debt$3.17M
Net Cash-$896.00K
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 5.66%, with operating margin of -0.33%, and net profit margin of -0.41%.
Gross Margin5.66%
Operating Margin-0.33%
Pretax Margin-1.27%
Net Profit Margin-0.41%
EBITDA Margin4.24%
EBIT Margin0.19%
Analyst Forecast
The average price target for Enprise Group Ltd 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 Forecast5.05%
EPS Growth Forecast-181.44%