Endeavour Group Ltd

As of June 30, 2026, ENDEAVOUR GROUP LTD. carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 7.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ENDEAVOUR GROUP LTD.'s next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, ENDEAVOUR GROUP LTD. has 1.80B shares outstanding.

As of June 30, 2026, ENDEAVOUR GROUP LTD. trades at a trailing price-to-earnings ratio of 110.69. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, ENDEAVOUR GROUP LTD. trades at an EV/EBITDA multiple of 26.44 - 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 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.87B versus a market cap of 3.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ENDEAVOUR GROUP LTD. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.31, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ENDEAVOUR GROUP LTD. posted a return on equity (ROE) of 1.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.66, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.89, useful for judging operating efficiency across full business cycles. The company generates approximately 281,707.04 in revenue per employee across its workforce of 30,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.22 indicates how many times ENDEAVOUR GROUP LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ENDEAVOUR GROUP LTD. recorded 83.04M in income tax expense. That works out to an effective tax rate of 69.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.03M, leaving 35.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 9, 2026, ENDEAVOUR GROUP LTD.'s stock has declined approximately 27.24% over the past 52 weeks.

Over the twelve months ended June 30, 2026, ENDEAVOUR GROUP LTD. generated 8.45B in revenue and converted that into 35.99M in net income, yielding earnings per share of 0.02. EBITDA reached 297.58M, while operating income came in at -146.71M.

As of June 30, 2026, ENDEAVOUR GROUP LTD. holds 228.37M in cash and equivalents against 4.11B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 2.48B, with working capital of -238.75M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ENDEAVOUR GROUP LTD. posted a gross margin of 34.38, reflecting its pricing power and cost economics. The operating margin of -1.74 and net profit margin of 0.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ENDEAVOUR GROUP LTD. paid dividends of 0.11 per share. The dividend payout ratio of 557.69 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ENDEAVOUR GROUP LTD. shareholders.

As of June 30, 2026, ENDEAVOUR GROUP LTD. has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.