Enstar Group Limited

Enstar Group Limited

OOTC:ESGRF
21.25
USD
-1.25
(-5.56%)
34.03EPS
0.66P/E
310.72MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of March 31, 2025, Enstar Group Limited carries a market capitalization of 310.72M, placing it among publicly traded companies globally. Its enterprise value stands at -3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap310.72M
Enterprise Value-3.72B

Important Dates

Enstar Group Limited's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2025, Enstar Group Limited has 14.91M shares outstanding.

Shares Outstanding14.91M

Valuation Ratios

As of March 31, 2025, Enstar Group Limited trades at a trailing price-to-earnings ratio of 0.66. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.05.

PE Ratio0.66
PS Ratio0.27
PB Ratio0.05
P/TBV Ratio0.05
P/FCF Ratio0.39
P/OCF Ratio0.39

Financial Position

These figures are as of March 31, 2025.

Debt / Equity31.35

Financial Efficiency

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Over the twelve months ended March 31, 2025, Enstar Group Limited posted a return on equity (ROE) of 8.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.39, useful for judging operating efficiency across full business cycles. The company generates approximately 1.42M in revenue per employee across its workforce of 797.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.71
Return on Assets (ROA)2.50
Return on Capital Employed (ROCE)7.39
Revenue Per Employee1.42M
Employee Count797.50

Taxes

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Over the twelve months ended March 31, 2025, Enstar Group Limited recorded 57.00M in income tax expense. That works out to an effective tax rate of 9.86, 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 578.00M, leaving 507.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax57.00M
Effective Tax Rate9.86

Stock Price Statistics

USD

As of the close on October 22, 2026, Enstar Group Limited's stock has declined approximately 11.09% over the past 52 weeks. The 50-day moving average sits at 22.49, while the 200-day moving average is 22.71.

52-Week Price Change-11.09%
50-Day Moving Average22.49
200-Day Moving Average22.71

Income Statement

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Over the twelve months ended March 31, 2025, Enstar Group Limited generated 1.13B in revenue and converted that into 507.00M in net income, yielding earnings per share of 34.03.

Revenue1.13B
Pretax Income578.00M
Net Income507.00M
Earnings Per Share (EPS)34.03

Balance Sheet

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As of March 31, 2025, Enstar Group Limited holds 6.49B in cash and equivalents against 1.95B in total debt, resulting in a net debt position of 778.00M.

Cash & Cash Equivalents6.49B
Total Debt1.95B
Net Debt778.00M
Equity (Book Value)5.70B
Book Value Per Share382.10

Cash Flow

USD

Enstar Group Limited produced 794.00M in operating cash flow over the twelve months ended March 31, 2025.

Operating Cash Flow794.00M
Free Cash Flow794.00M
FCF Per Share53.41

Margins

These figures cover the twelve months ended March 31, 2025.

Pretax Margin50.97
Profit Margin44.71

Dividends & Yields

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Over the twelve months ended March 31, 2025, Enstar Group Limited paid dividends of 2.42 per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 253.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -22.21, meaning Enstar Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.42
Shareholder Yield-22.21
FCF Yield253.23