YOLFTbeta
Enero Group Ltd

Enero Group Ltd

EGG · AU · Communication Services / Advertising Agencies

0.18AUD-0.01 (-5.26%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.18
Day Range0.18 – 0.18
52-Week Range0.2129 – 0.7599
Volume1.97K
Market Cap21.32M
P/E (TTM)0.00
Forward P/E6.41
EPS-0.41
Dividend Yield11.91%
Beta0.55
50-Day Avg0.2647
200-Day Avg0.4108

About

Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and Europe. The company provides integrated marketing and communication services, including strategy, market research and insights, advertising, public relations, communications planning, design, events management, direct marketing, and programmatic media services. Enero Group Limited was incorporated in 2000 and is headquartered in Pyrmont, Australia.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Ian Ball
  • Employees500
  • Headquarters100 Harris Street, Pyrmont, NSW, Australia, 2009, Australia
  • Websitehttps://www.enero.com

Leadership

  • Mr. Ian BallCEO & Director
  • Ms. Tracy LeungChief Financial Officer
  • Abigail DawsonGroup Communications Director
  • Ms. Nikki HarrisonChief People Officer
  • Ms. Melissa Corbutt Jones L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue254.00K2.64M8.90M21.71M33.36M80.39M169.78M308.75M575.20M653.93M587.26M538.35M334.55M248.07M213.00M212.54M213.84M180.87M163.53M230.16M268.74M402.48M522.12M740.21M804.47M187.47M172.84M
Growth (%)-+938.98%+237.36%+143.86%+53.64%+141.02%+111.18%+81.86%+86.30%+13.69%-10.20%-8.33%-37.86%-25.85%-14.14%-0.22%+0.61%-15.42%-9.59%+40.74%+16.76%+49.76%+29.73%+41.77%+8.68%-76.70%-7.80%
Cost of Revenue236.00K--1.63M2.36M4.14M44.73M112.73M197.55M212.82M208.65M194.79M160.43M120.66M93.13M101.98M100.14M80.49M59.60M100.50M234.82M347.29M447.35M650.28M614.76M48.74M149.71M
Gross Profit----33.36M80.39M125.05M196.02M377.65M441.11M378.61M343.55M174.12M127.41M119.87M110.55M113.69M100.38M103.92M129.66M33.92M55.19M74.77M89.93M189.71M138.73M23.13M
Gross Margin----100.00%100.00%73.65%63.49%65.66%67.46%64.47%63.82%52.05%51.36%56.28%52.02%53.17%55.50%63.55%56.34%12.62%13.71%14.32%12.15%23.58%74.00%13.38%
Operating Expense----30.78M69.66M102.13M161.21M316.96M373.27M352.43M305.96M177.11M128.53M115.05M105.13M101.42M92.34M92.36M110.16M14.32M14.42M16.15M21.46M162.41M134.89M16.09M
Operating Income--861.00K1.49M2.57M10.73M22.92M34.81M60.69M67.84M26.18M37.59M-2.98M-1.11M4.82M5.42M12.27M8.04M11.56M19.50M19.61M40.77M58.62M68.47M27.30M3.84M7.04M
Operating Margin--9.67%6.84%7.72%13.35%13.50%11.28%10.55%10.37%4.46%6.98%-0.89%-0.45%2.26%2.55%5.74%4.45%7.07%8.47%7.30%10.13%11.23%9.25%3.39%2.05%4.07%
EBITDA----5.82M18.55M28.60M45.91M79.45M85.67M-41.76M-19.87M-81.44M-74.58M9.55M5.13M13.01M7.53M14.77M22.78M26.56M26.71M64.49M110.44M-18.32M7.06M16.36M
EBITDA Margin----17.45%23.08%16.84%14.87%13.81%13.10%-7.11%-3.69%-24.34%-30.07%4.48%2.41%6.09%4.16%9.03%9.90%9.88%6.64%12.35%14.92%-2.28%3.77%9.47%
Net Income-----756.69K237.00K12.66M16.32M21.69M21.41M-87.57M-59.71M-143.34M-83.02M-2.91M-2.79M6.58M1.80M8.47M5.66M10.71M-402.00K25.39M56.47M-44.19M-19.29M-37.39M
Net Income Margin-----2.27%0.29%7.45%5.29%3.77%3.27%-14.91%-11.09%-42.85%-33.47%-1.37%-1.31%3.08%0.99%5.18%2.46%3.98%-0.10%4.86%7.63%-5.49%-10.29%-21.63%
Interest Expense0000506.10K3.22M4.91M9.70M25.38M26.80M24.13M24.33M8.86M672.00K44.00K172.00K87.00K149.00K585.00K1.26M1.99M1.40M990.00K4.43M1.62M1.28M1.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.52%4.00%2.89%3.14%4.41%4.10%4.11%4.52%2.65%0.27%0.02%0.08%0.04%0.08%0.36%0.55%0.74%0.35%0.19%0.60%0.20%0.68%0.66%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets525.00K4.89M20.00M28.01M93.72M164.83M250.12M399.02M722.53M776.56M833.37M580.20M242.95M143.80M141.51M152.19M149.05M148.75M184.00M201.89M218.66M239.75M300.16M387.96M300.89M224.08M165.60M
Total Liabilities281.00K6.49M10.39M11.96M32.58M81.46M148.22M217.85M532.88M511.86M567.17M281.77M71.21M44.67M38.00M36.67M37.79M45.79M68.93M82.53M93.69M107.67M144.83M169.14M137.81M82.16M70.05M
Total Equity117.00K-7.05M12.33M57.89M80.06M98.34M179.65M187.84M262.71M265.55M297.92M170.85M97.72M101.31M112.69M109.23M102.25M114.24M117.63M122.62M128.32M147.14M211.65M157.19M141.92M95.55M
Cash108.00K453.00K3.45M5.54M5.99M9.79M11.73M17.99M38.82M23.56M22.76M18.56M21.51M19.43M22.51M25.81M37.62M32.51M34.38M43.83M47.58M50.72M98.74M52.43M46.70M34.08M28.07M
Total Debt----15.23M30.99M64.60M106.13M332.54M279.97M284.08M117.09M1.45M1.71M1.68M27.00K20.00K3.27M1.92M493.00K16.91M11.85M44.87M22.88M18.75M15.52M18.68M
Net Debt----9.23M21.20M52.86M88.13M293.71M256.41M261.32M98.53M-20.06M-17.72M-20.83M-25.79M-37.60M-29.25M-32.46M-43.34M-30.67M-38.87M-53.87M-29.55M-27.96M-18.56M-9.40M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--660.00K3.20M3.62M13.10M12.19M27.29M24.36M37.32M36.36M26.14M7.01M7.15M6.58M6.99M17.00M9.84M14.22M18.14M31.00M53.20M48.80M61.48M26.96M14.77M7.18M
Investing Cash Flow-----35.43M-32.46M-35.23M-94.37M-210.99M-51.77M-140.08M24.67M121.62M-9.08M-1.89M-2.63M-1.07M-7.53M-9.89M-1.68M-13.32M-21.18M-11.12M-35.75M-4.56M-13.24M-6.68M
Financing Cash Flow700.00K5.10M7.05M1.66M32.26M23.16M24.53M73.40M204.07M1.93M104.26M-54.48M-125.67M-2.47M-1.89M-3.01M-2.35M-6.45M-3.15M-7.26M-14.03M-26.65M8.43M-73.92M-28.09M-14.79M-5.45M
Capital Expenditure45.00K689.00K119.00K295.00K516.67K1.95M4.07M6.28M9.66M12.28M14.91M6.51M3.98M3.35M1.90M2.63M1.08M7.62M6.04M1.70M1.41M995.00K1.15M1.09M748.00K1.70M601.00K
Free Cash Flow----3.62M11.15M8.12M21.01M14.70M25.04M21.46M19.63M3.03M3.81M4.67M4.36M15.92M2.22M8.18M-1.70M-1.41M-995.00K5.79M60.39M26.22M13.07M6.58M
Dividends Paid----762.39K5.14M8.36M15.05M19.79M24.81M13.69M44.21M363.00K1.49M969.00K1.28M2.32M5.69M1.80M5.84M7.05M20.49M22.11M38.36M6.88M10.11M2.09M
FCF to OCF----100.00%85.15%66.64%76.99%60.35%67.10%59.01%75.10%43.27%53.23%71.07%62.32%93.64%22.53%57.54%-9.37%-4.54%-1.87%11.87%98.23%97.23%88.49%91.63%
Dividend Paid to FCF----21.04%46.06%102.86%71.64%134.63%99.06%63.82%225.18%11.97%39.03%20.73%29.46%14.60%256.83%22.00%-343.65%-501.14%-2059.40%381.75%63.51%26.24%77.38%31.73%

Earnings

Report DateFeb 22, 2016Aug 8, 2016Oct 18, 2016Feb 9, 2017Aug 10, 2017Feb 15, 2018May 30, 2018Aug 16, 2018Oct 31, 2018Feb 12, 2019May 29, 2019Aug 15, 2019Oct 30, 2019Feb 11, 2020Jun 3, 2020Aug 13, 2020Oct 28, 2020Feb 11, 2021Jun 2, 2021Aug 17, 2021Oct 20, 2021Feb 17, 2022Jun 1, 2022Aug 11, 2022Oct 19, 2022Feb 16, 2023May 31, 2023Aug 18, 2023Oct 18, 2023Feb 27, 2024May 29, 2024Aug 14, 2024Oct 16, 2024Feb 25, 2025May 28, 2025Aug 28, 2025Oct 14, 2025
EPS Estimate0.000.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.040.030.000.03-0.010.040.000.060.000.070.000.070.000.050.000.080.000.150.00-0.160.000.150.000.130.000.150.000.000.000.000.000.000.00-0.010.000.000.00
Surprise9900.00%-21.05%-----------------------------------
Timing---------------------Pre-market-After-hours-Pre-market-Pre-market---------

Key Statistics & Ratios

Market Cap21.32M
Enterprise Value13.29M
Trailing P/E0.00
Forward P/E6.41
PEG Ratio1.17
Price / Sales0.12
Price / Book0.24
EPS-0.41
Book Value1.05
Revenue (TTM)172.84M
Gross Profit (TTM)129.49M
EBITDA12.49M
Profit Margin-21.63%
Operating Margin4.98%
Return on Equity-31.49%
Return on Assets2.66%
Shares Outstanding90.74M
Shares Float41.68M
Beta0.55
Dividend Yield11.91%
Dividend Rate0.03
Payout Ratio33.75%

Ownership Breakdown

Institutions
63.09%
Insiders
8.81%
Retail / Other
28.10%

Top Fund Holders

  • DFA International Vector Equity Port
    17.94K0.02%
  • DFA International Small Cap Value Portfolio
    11.45K0.01%
  • DFA Asia Pacific Small Company Series
    10.61K0.01%
  • John Hancock Fds II-International Small Company Fund
    10.41K0.01%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    8.52K0.01%

Dividends

20262×
0.01Sep 7, 20260.01Mar 19, 2026
20252×
0.01Sep 15, 20250.01Mar 19, 2025
20242×
0.02Sep 19, 20240.03Mar 20, 2024
20232×
0.04Sep 19, 20230.07Feb 23, 2023
20222×
0.07Sep 19, 20220.06Feb 24, 2022
20212×
0.04Sep 22, 20210.10Feb 25, 2021
20202×
0.04Sep 17, 20200.03Feb 27, 2020
20192×
0.03Sep 20, 20190.03Feb 27, 2019
20182×
0.03Sep 21, 20180.01Feb 28, 2018
20171×
0.05Jun 6, 2017
20101×
0.54Mar 15, 2010
20092×
1.17Aug 27, 20090.98Mar 23, 2009
20082×
2.78Sep 23, 20081.85Mar 20, 2008

Stock Splits

  • Jun 18, 20121:18