ENEOS Holdings, Inc.
Other OTCTotal Valuation
ENEOS Holdings, Inc. carries a market capitalization of 22.18B, placing it among publicly traded companies globally. Its enterprise value stands at 5.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.18B |
| Enterprise Value | 5.18T |
Share Statistics
ENEOS Holdings, Inc. currently has 2.81B shares outstanding.
| Shares Outstanding | 2.81B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ENEOS Holdings, Inc. trades at a trailing price-to-earnings ratio of 18.99. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.09.
| PE Ratio | 18.99 |
| PS Ratio | 0.31 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 4.43 |
Enterprise Valuation
On an enterprise value basis, ENEOS Holdings, Inc. trades at an EV/EBITDA multiple of 38.85 and an EV/FCF ratio of 8.19. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 38.85 |
| EV / EBIT | 38.85 |
| EV / FCF | 8.19 |
Financial Position
ENEOS Holdings, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.47, indicating elevated leverage, while an interest coverage ratio of 5.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.20 |
| Debt / Equity | 85.47 |
| Debt / EBITDA | 22.93 |
| Interest Coverage | 5.58 |
Financial Efficiency
ENEOS Holdings, Inc. posts a return on equity of 5.95 and a return on invested capital of 1.82.
| Return on Equity (ROE) | 5.95 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | 1.82 |
| Return on Capital Employed (ROCE) | 1.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.02 |
Taxes
Over the trailing twelve months, ENEOS Holdings, Inc. has paid 9.76B in income taxes, reflecting an effective tax rate of 5.90.
| Income Tax | 9.76B |
| Effective Tax Rate | 5.90 |
Stock Price Statistics
ENEOS Holdings, Inc.'s stock has gained approximately 73.57895% over the past 52 weeks. The 50-day moving average sits at 17.40, while the 200-day moving average is 15.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.57895% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 15.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ENEOS Holdings, Inc. generated 7.24T in revenue and converted that into 116.43B in net income, yielding earnings per share of 103.97. EBITDA reached 133.28B, while operating income came in at 133.28B.
| Revenue | 7.24T |
| Gross Profit | 646.70B |
| Operating Income | 133.28B |
| Pretax Income | 165.35B |
| Net Income | 116.43B |
| EBITDA | 133.28B |
| EBIT | 133.28B |
| Earnings Per Share (EPS) | 103.97 |
Balance Sheet
ENEOS Holdings, Inc. holds 557.63B in cash and equivalents against 3.06T in total debt, resulting in a net debt position of 2.30T. Total book value stands at 2.02T, with working capital of 1.41T providing operational flexibility.
| Cash & Cash Equivalents | 557.63B |
| Total Debt | 3.06T |
| Net Debt | 2.30T |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 1,355.56 |
| Working Capital | 1.41T |
Cash Flow
ENEOS Holdings, Inc. produced 499.42B in operating cash flow over the past twelve months. After subtracting -110.47B in capital expenditures, free cash flow totaled 388.95B - equivalent to 260.44 per share.
| Operating Cash Flow | 499.42B |
| Capital Expenditures | -110.47B |
| Free Cash Flow | 388.95B |
| FCF Per Share | 260.44 |
Margins
ENEOS Holdings, Inc. operates with a gross margin of 8.94, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of 1.61 provide insight into operational efficiency.
| Gross Margin | 8.94 |
| Operating Margin | 1.84 |
| Pretax Margin | 2.28 |
| Profit Margin | 1.61 |
| EBITDA Margin | 1.84 |
Dividends & Yields
The company's payout ratio of 17.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 22.24 |
| Dividend Yield | N/A |
| Payout Ratio | 17.05 |
| Shareholder Yield | 5.46 |
| FCF Yield | 27.53 |
Stock Splits
ENEOS Holdings, Inc.'s most recent stock split took place on April 7, 2010 with a 100:107 split ratio.
| Last Split Date | 4/7/2010 |
| Split Ratio | 100:107 |
Scores
ENEOS Holdings, Inc. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |