As of June 30, 2026, ENPLUS Co., Ltd. has 8.76M shares outstanding.
| Shares Outstanding | 8.76M |
As of June 30, 2026, ENPLUS Co., Ltd. trades at an EV/EBITDA multiple of 32.10 - 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 0.50 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 32.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ENPLUS Co., Ltd. trades at an EV/FCF ratio of 158.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.50 |
| EV / EBITDA | 32.10 |
| EV / EBIT | 32.10 |
| EV / FCF | 158.03 |
As of June 30, 2026, ENPLUS Co., Ltd. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.40, indicating elevated leverage, while an interest coverage ratio of -0.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.35 |
| Quick Ratio | 0.10 |
| Debt / Equity | 97.40 |
| Debt / EBITDA | -15.16 |
| Interest Coverage | -0.61 |
Over the twelve months ended June 30, 2026, ENPLUS Co., Ltd. posted a negative return on equity (ROE) of -59.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.75, reflecting losses generated across the asset base. Inventory turnover of 4.95 indicates how many times ENPLUS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -59.29 |
| Return on Assets (ROA) | -21.75 |
| Inventory Turnover | 4.95 |
As of the close on April 30, 2025, ENPLUS Co., Ltd.'s stock has declined approximately 85.88% over the past 52 weeks. The 50-day moving average sits at 656.80, while the 200-day moving average is 1,261.57.
| 52-Week Price Change | -85.88% |
| 50-Day Moving Average | 656.80 |
| 200-Day Moving Average | 1,261.57 |
Over the twelve months ended June 30, 2026, ENPLUS Co., Ltd. posted a gross margin of 28.96, reflecting its pricing power and cost economics. The operating margin of -3.80 and net profit margin of -37.59 provide insight into operational efficiency.
| Gross Margin | 28.96 |
| Operating Margin | -3.80 |
| Pretax Margin | -16.40 |
| Profit Margin | -37.59 |
| EBITDA Margin | -3.80 |
ENPLUS Co., Ltd.'s most recent stock split took place on December 20, 2012 with a 4:1 split ratio.
| Last Split Date | 12/20/2012 |
| Split Ratio | 4:1 |
As of June 30, 2026, ENPLUS Co., Ltd. has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |
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