Elanor Investors Group
(ASX) ENN
Elanor Investors Group Financials at a Glance
Market Cap
$112.69M
Revenue (TTM)
$292.98M
Net Income (TTM)
$25.96M
EPS (TTM)
$-0.20
P/E Ratio
-4.12
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$0.82
Volume
0
Open
$0.85
Price
$0.82
Volume
0
Open
$0.85
Previous Close
$0.82
Daily Range
$0.82 - $0.85
52-Week Range
$0.82 - $0.85
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$0.82
Volume
0
Open
$0.85
Previous Close
$0.82
Daily Range
$0.82 - $0.85
52-Week Range
$0.82 - $0.85
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Get Access NowAbout Elanor Investors Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Anthony Fehon
Website
www.elanorinvestors.comHeadquarters
Sydney, NSW 2000, AU
ENN Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
9%
Net Income Margin
-14%
Return on Equity
-108%
Return on Capital
1%
Return on Assets
-2%
Earnings Yield
-24.27%
Dividend Yield
0.00%
Payout Ratio
-1.43%
Stock Overview
Market Cap
$112.69M
Shares Outstanding
137.43M
Volume
0
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$17.22M
Operating Income
$10.76M
EBITDA
$24.86M
Operating Cash Flow
$17.93M
Capital Expenditure
$72.72M
Free Cash Flow
$54.79M
Cash & ST Invst.
$29.36M
Total Debt
$384.46M
Elanor Investors Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.07M
+94.2%
Gross Profit
$23.13M
-9.9%
Gross Margin
29.63%
N/A
Market Cap
$112.69M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$9.20M
-365.5%
EBITDA
$14.67M
+527.7%
Quarterly Fundamentals
Net Cash
$327.14M
-9.0%
Accounts Receivable
$20.75M
+254.9%
Inventory
$1.75M
-13.3%
Long Term Debt
$328.13M
+34.6%
Short Term Debt
$23.30M
-68.8%
Return on Assets
-2.18%
N/A
Return on Invested Capital
1.48%
N/A
Free Cash Flow
$27.74M
-154.0%
Operating Cash Flow
$2.67M
+149.0%