Engenco Limited

    Engenco Limited

    AASX:EGN
    - -
    AUD
    - -
    - -
    13.36P/E

    Share Statistics

    As of June 30, 2024, Engenco Limited has 315.79M shares outstanding.

    Shares Outstanding315.79M

    Valuation Ratios

    As of June 30, 2024, Engenco Limited trades at a trailing price-to-earnings ratio of 13.36. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.62.

    PE Ratio13.36
    PS Ratio0.24
    PB Ratio0.62
    P/TBV Ratio0.56

    Enterprise Valuation

    As of June 30, 2024, Engenco Limited trades at an EV/EBITDA multiple of 13.51 - 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 0.31 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 13.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Engenco Limited trades at an EV/FCF ratio of 74.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.31
    EV / EBITDA13.51
    EV / EBIT13.51
    EV / FCF74.64

    Financial Position

    As of June 30, 2024, Engenco Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.75, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

    Current Ratio1.87
    Quick Ratio0.77
    Debt / Equity39.75
    Debt / EBITDA7.87
    Interest Coverage4.14

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Engenco Limited posted a return on equity (ROE) of 4.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.80 indicates how many times Engenco Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)4.66
    Return on Assets (ROA)2.15
    Return on Invested Capital (ROIC)2.81
    Return on Capital Employed (ROCE)4.26
    Inventory Turnover1.80

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 25.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate25.09

    Margins

    Over the twelve months ended June 30, 2024, Engenco Limited posted a gross margin of 49.46, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of 1.83 provide insight into operational efficiency.

    Gross Margin49.46
    Operating Margin2.28
    Pretax Margin2.44
    Profit Margin1.83
    EBITDA Margin2.28

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 39.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 12.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Engenco Limited shareholders.

    Payout Ratio39.87
    Shareholder Yield12.74

    Stock Splits

    Engenco Limited's most recent stock split took place on December 14, 2012 with a 29:35 split ratio.

    Last Split Date12/14/2012
    Split Ratio29:35

    Scores

    As of June 30, 2024, Engenco Limited has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.29