Enero Group Limited

As of June 30, 2025, Enero Group Limited carries a market capitalization of 62.15M, placing it among publicly traded companies globally. Its enterprise value stands at 43.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enero Group Limited's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2025, Enero Group Limited has 90.74M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.44.

As of June 30, 2025, Enero Group Limited trades at an EV/EBITDA multiple of 3.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 43.60M versus a market cap of 62.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Enero Group Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.93, indicating elevated leverage, while an interest coverage ratio of 18.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Enero Group Limited posted a negative return on equity (ROE) of -12.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.34, reflecting losses generated across the asset base. The company generates approximately 312,450.00 in revenue per employee across its workforce of 600.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Enero Group Limited recorded 307,000.00 in income tax expense. The company reported a pretax loss of -3.83M and -19.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Enero Group Limited's stock has declined approximately 68.61% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.39.

Over the twelve months ended June 30, 2025, Enero Group Limited generated 187.47M in revenue and converted that into -19.29M in net income, yielding earnings per share of -0.05. EBITDA reached 13.98M, while operating income came in at 3.84M.

As of June 30, 2025, Enero Group Limited holds 34.08M in cash and equivalents against 15.52M in total debt, resulting in a net debt position of -31.48M. Total book value stands at 141.92M, with working capital of 3.45M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Enero Group Limited posted a gross margin of 74.00, reflecting its pricing power and cost economics. The operating margin of 2.05 and net profit margin of -10.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Enero Group Limited paid dividends of 0.11 per share. The dividend payout ratio of -1,283.25 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 23.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Enero Group Limited shareholders.

Enero Group Limited's most recent stock split took place on June 18, 2012 with a 18:1 split ratio.

As of June 30, 2025, Enero Group Limited has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.