Engenco
(ASX) EGN
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
4%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
39.87%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$106.39M
Operating Income
$4.90M
EBITDA
$15.68M
Operating Cash Flow
$25.10M
Capital Expenditure
$8.04M
Free Cash Flow
$17.06M
Cash & ST Invst.
$18.99M
Total Debt
$38.53M
Engenco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$104.77M
+4.7%
Gross Profit
$52.15M
+422.2%
Gross Margin
49.77%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
500
N/A
Net Income
$2.39M
+272.0%
EBITDA
$8.82M
+101.6%
Quarterly Fundamentals
Net Cash
$16.46M
+24.3%
Accounts Receivable
$49.21M
+22.6%
Inventory
$65.42M
+25.7%
Long Term Debt
$22.47M
+40.7%
Short Term Debt
$6.41M
-54.8%
Return on Assets
2.06%
N/A
Return on Invested Capital
3.92%
N/A
Free Cash Flow
$5.38M
+375.2%
Operating Cash Flow
$9.93M
+370.9%