Financials enX Group Limited

Equities

ENX

ZAE000222253

Industrial Machinery & Equipment

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
8.85 ZAR -.--% Intraday chart for enX Group Limited -3.28% -6.84%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 2,238 2,175 843.8 1,079 1,161 1,351
Enterprise Value (EV) 1 6,569 5,056 6,070 2,405 1,850 1,329
P/E ratio 10 x 20.4 x -1.65 x 3.6 x 5.06 x 4.57 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.37 x 0.12 x 0.25 x 0.21 x 0.32 x
EV / Revenue 0.88 x 0.87 x 0.84 x 0.55 x 0.33 x 0.32 x
EV / EBITDA 3.39 x 4.62 x 3.43 x 1.69 x 2.01 x 1.84 x
EV / FCF -68.7 x -1.99 x -14.4 x -4.99 x 1.3 x -0.95 x
FCF Yield -1.46% -50.2% -6.97% -20% 76.7% -106%
Price to Book 0.81 x 0.75 x 0.34 x 0.41 x 0.52 x 0.54 x
Nbr of stocks (in thousands) 179,036 181,434 180,687 181,344 181,367 181,367
Reference price 2 12.50 11.99 4.670 5.950 6.400 7.450
Announcement Date 10/29/18 12/13/19 11/23/20 11/3/21 10/30/22 11/6/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 7,429 5,803 7,206 4,335 5,556 4,195
EBITDA 1 1,936 1,094 1,770 1,420 920.4 722.1
EBIT 1 795.2 360.1 397.4 341.6 444.7 247.7
Operating Margin 10.7% 6.2% 5.52% 7.88% 8% 5.91%
Earnings before Tax (EBT) 1 309.1 -37.03 -589.7 221.1 341.2 260.3
Net income 1 225.7 105.8 -512.5 299.9 229.3 295.9
Net margin 3.04% 1.82% -7.11% 6.92% 4.13% 7.05%
EPS 2 1.247 0.5887 -2.831 1.653 1.264 1.631
Free Cash Flow 1 -95.67 -2,540 -422.9 -481.5 1,420 -1,406
FCF margin -1.29% -43.78% -5.87% -11.11% 25.55% -33.51%
FCF Conversion (EBITDA) - - - - 154.23% -
FCF Conversion (Net income) - - - - 618.99% -
Dividend per Share - - - - - -
Announcement Date 10/29/18 12/13/19 11/23/20 11/3/21 10/30/22 11/6/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 4,331 2,881 5,226 1,326 689 -
Net Cash position 1 - - - - - 22.4
Leverage (Debt/EBITDA) 2.237 x 2.634 x 2.953 x 0.934 x 0.7487 x -
Free Cash Flow 1 -95.7 -2,540 -423 -481 1,420 -1,406
ROE (net income / shareholders' equity) 8.37% -2.43% -19% 6.41% 11.1% 7.87%
ROA (Net income/ Total Assets) 5.13% 2.24% 2.37% 2.26% 3.91% 2.7%
Assets 1 4,396 4,719 -21,637 13,292 5,869 10,950
Book Value Per Share 2 15.40 15.90 13.60 14.50 12.20 13.90
Cash Flow per Share 2 2.520 2.220 4.890 4.720 5.810 1.670
Capex 1 1,768 2,143 1,774 1,790 18.4 112
Capex / Sales 23.8% 36.94% 24.62% 41.29% 0.33% 2.66%
Announcement Date 10/29/18 12/13/19 11/23/20 11/3/21 10/30/22 11/6/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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