Stock EGN ENGENCO LIMITED
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Financials Engenco Limited

Equities

EGN

AU000000EGN5

Heavy Machinery & Vehicles

Market Closed - Australian S.E.
Other stock markets
 08:10:44 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.24 AUD 0.00% Intraday chart for Engenco Limited +4.35% -20.00%
Feb. 21 Engenco Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Engenco Limited Announces Board Changes CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 152 131.6 141 166.1 138.8 126.3
Enterprise Value (EV) 1 143.7 108.2 148 175.1 153.6 148.5
P/E ratio 8.45 x 9.25 x 10.5 x 13.9 x 24.5 x 19.6 x
Yield 2.06% 3.57% 4.44% 3.77% 4.55% 1.25%
Capitalization / Revenue 0.96 x 0.75 x 0.78 x 1 x 0.73 x 0.58 x
EV / Revenue 0.91 x 0.62 x 0.82 x 1.06 x 0.8 x 0.68 x
EV / EBITDA 8.45 x 7.85 x 9.98 x 21.3 x 14.7 x 15.5 x
EV / FCF -286 x 13.7 x -33.3 x 446 x 31.6 x -44.9 x
FCF Yield -0.35% 7.28% -3% 0.22% 3.17% -2.23%
Price to Book 1.92 x 1.46 x 1.49 x 1.66 x 1.39 x 1.25 x
Nbr of stocks (in thousands) 313,381 313,381 313,381 313,489 315,496 315,650
Reference price 2 0.4850 0.4200 0.4500 0.5300 0.4400 0.4000
Announcement Date 8/29/18 8/22/19 8/19/20 8/18/21 8/18/22 9/7/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 158.4 174.8 180.6 165.6 191.3 219.3
EBITDA 1 17 13.78 14.82 8.224 10.42 9.567
EBIT 1 13.17 10.16 11.71 5.165 6.838 6.031
Operating Margin 8.31% 5.81% 6.49% 3.12% 3.57% 2.75%
Earnings before Tax (EBT) 1 13.01 12.69 10.15 8.269 4.46 5.519
Net income 1 18 14.23 13.42 11.96 5.667 6.444
Net margin 11.37% 8.14% 7.43% 7.22% 2.96% 2.94%
EPS 2 0.0574 0.0454 0.0428 0.0382 0.0180 0.0204
Free Cash Flow 1 -0.5021 7.873 -4.446 0.3926 4.865 -3.308
FCF margin -0.32% 4.5% -2.46% 0.24% 2.54% -1.51%
FCF Conversion (EBITDA) - 57.13% - 4.77% 46.69% -
FCF Conversion (Net income) - 55.34% - 3.28% 85.85% -
Dividend per Share 2 0.0100 0.0150 0.0200 0.0200 0.0200 0.005000
Announcement Date 8/29/18 8/22/19 8/19/20 8/18/21 8/18/22 9/7/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 6.96 8.92 14.8 22.3
Net Cash position 1 8.32 23.4 - - - -
Leverage (Debt/EBITDA) - - 0.4696 x 1.085 x 1.422 x 2.328 x
Free Cash Flow 1 -0.5 7.87 -4.45 0.39 4.87 -3.31
ROE (net income / shareholders' equity) 27.6% 18.1% 15.5% 13.1% 6.03% 6.86%
ROA (Net income/ Total Assets) 9.04% 6.09% 5.73% 2.23% 2.86% 2.31%
Assets 1 199 233.8 234.3 537.2 197.8 278.8
Book Value Per Share 2 0.2500 0.2900 0.3000 0.3200 0.3200 0.3200
Cash Flow per Share 2 0.0300 0.0800 0.0500 0.0400 0.0200 0.0300
Capex 1 3.91 3.08 11.5 9.57 3.73 2.78
Capex / Sales 2.47% 1.76% 6.35% 5.78% 1.95% 1.27%
Announcement Date 8/29/18 8/22/19 8/19/20 8/18/21 8/18/22 9/7/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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