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ENGS

Market Cap: $40.08M

EL

Energys Group Limited

ENGS

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin22.31%

EBITDA Margin-4.34%

EBIT Margin-5.76%

Pre-tax Margin-11.52%

Net Profit Margin-11.55%

Earnings Yield-3.61%

Valuation Multiples

Price / Book-15.38

Price / Sales3.09

Price / Earnings-27.74

PEG-0.28

Forward PEG-0.28

EV / Sales3.97

EV / EBITDA-91.32

EV / Operating Cash Flow-26.58

EV / Free Cash Flow-26.00

Price / Free Cash Flow-20.22

Price / Operating Cash Flow-21.46

Cash Flow & Capital

Free Cash Flow / Share-$0.1

Operating Cash Flow / Share-$0.1

Free Cash Flow Yield-4.95%

Capex / Revenue0.33%

Capex / Operating Cash Flow-2.23%

Capex / Depreciation0.23

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.51

Quick Ratio0.41

Cash Ratio0.02

Debt / Assets1.01

Debt / Capital1.30

Debt / Equity-4.37

Long-Term Debt / Capital-0.07

Debt / Market Cap28.95%

Net Debt / EBITDA-20.31

Solvency Ratio-0.09

Financial Leverage-4.34

Efficiency & Working Capital

Asset Turnover1.11

Fixed Asset Turnover2.92

Inventory Turnover6.86

Receivables Turnover3.73

Payables Turnover6.52

Days Sales Outstanding97.85

Days Inventory Outstanding53.18

Days Payables Outstanding55.99

Operating Cycle151.03

Cash Conversion Cycle95.04

Working Capital Turnover-1.36

Returns & Quality

Return on Equity28.05%

Return on Assets-12.77%

Return on Invested Capital-3.46%

ROCE13.31%

Return on Tangible Assets-12.77%

Operating Return on Assets-2.80%

Income Quality1.29

Tax Burden1.00

Interest Burden2.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$38.1M

Invested Capital$-1.78M

Working Capital$-5.07M

Tangible Asset Value$-2M

Net Current Asset Value$-5.32M

Graham Net-Net-$0.54

Book Value / Share-$0.14

Tangible Book Value / Share-$0.14

Cash / Share$0.04