YOLFTbeta
enX Group Ltd

enX Group Ltd

ENX · JSE · Industrials / Specialty Industrial Machinery

235.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close235.00
Open235.00
Day Range235.00 – 235.00
52-Week Range200.00 – 500.00
Volume208
Market Cap375.43M
P/E (TTM)0.00
Forward P/E0.05
EPS-0.07
Dividend Yield0.00%
Beta0.75
50-Day Avg231.62
200-Day Avg334.42

About

enX Group Limited engages in the diverse businesses in the general industrial sector in South Africa. The company designs, manufactures, installs, rents, and maintains diesel generators; and distributes various industrial engines. It also offers cleaner power through solar hybrid and grid alternatives. The company was incorporated in 2001 and is based in Sandton, South Africa.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Robert A. Lumb C.A., F.C.M.A.
  • Employees182
  • HeadquartersKatherine Towers, Sandton, South Africa, South Africa
  • Websitehttps://www.enxgroup.co.za

Leadership

  • Mr. Robert A. Lumb C.A., F.C.M.A.Group CEO & Executive Director · b. 1970
  • Ms. Jessica DawsonGroup CFO & Executive Director
  • Mr. Craig SilverChief Executive Officer of New Way Power
  • Ms. Roxanne CloeteCompany Secretary

Financials

Income Statement

Currency: ZAR2006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue175.85M279.02M715.13M580.52M401.94M387.10M417.53M502.71M585.01M882.84M1.15B6.22B7.43B7.79B7.21B4.33B3.33B4.19B4.08B378.36M
Growth (%)-+58.67%+156.31%-18.82%-30.76%-3.69%+7.86%+20.40%+16.37%+50.91%+30.37%+440.28%+19.47%+4.87%-7.51%-39.85%-23.16%+25.95%-2.79%-90.72%
Cost of Revenue102.54M162.71M435.04M343.93M242.66M258.27M289.37M348.40M410.42M628.47M881.04M3.04B3.43B5.87B3.35B2.93B4.06B3.64B3.49B295.95M
Gross Profit73.31M116.31M280.09M236.59M159.29M128.83M128.16M154.31M174.59M254.37M269.91M3.18B4.00B1.92B3.85B1.40B384.42M558.39M583.22M82.41M
Gross Margin41.69%41.69%39.17%40.76%39.63%33.28%30.69%30.70%29.84%28.81%23.45%51.16%53.77%24.67%53.46%32.30%11.54%13.31%14.30%21.78%
Operating Expense32.68M43.04M125.50M148.55M122.65M131.60M279.39M149.73M150.75M218.81M327.80M2.51B3.25B1.16B4.02B1.02B186.82M290.52M389.52M120.79M
Operating Income40.63M73.27M154.60M88.04M36.64M-2.77M-151.23M4.58M23.84M35.56M-57.89M673.10M741.23M757.17M-172.77M381.45M197.59M267.87M193.70M-38.38M
Operating Margin23.11%26.26%21.62%15.17%9.11%-0.72%-36.22%0.91%4.08%4.03%-5.03%10.82%9.98%9.72%-2.40%8.80%5.93%6.39%4.75%-10.14%
EBITDA45.41M79.50M167.77M104.90M54.77M13.15M-136.13M15.25M34.12M51.17M-36.87M1.04B1.02B1.52B1.22B248.78M216.14M326.42M276.92M40.46M
EBITDA Margin25.83%28.49%23.46%18.07%13.63%3.40%-32.60%3.03%5.83%5.80%-3.20%16.76%13.71%19.45%16.96%5.74%6.49%7.78%6.79%10.69%
Net Income27.59M53.94M111.96M43.70M23.13M6.44M-154.41M7.90M24.72M21.84M-71.39M-467.31M225.72M105.81M-512.93M165.47M229.34M295.86M209.54M-168.41M
Net Income Margin15.69%19.33%15.66%7.53%5.75%1.66%-36.98%1.57%4.23%2.47%-6.20%-7.52%3.04%1.36%-7.12%3.82%6.89%7.05%5.14%-44.51%
Interest Expense484.22K92.00K7.52M24.77M11.55M3.94M4.07M1.72M426.00K4.16M11.50M363.48M215.95M413.71M209.68M158.66M24.09M35.27M39.41M528.00K
Interest Expense % of Total Revenue0.28%0.03%1.05%4.27%2.87%1.02%0.97%0.34%0.07%0.47%1.00%5.85%2.91%5.31%2.91%3.66%0.72%0.84%0.97%0.14%

Balance Sheet

Currency: ZAR2006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets103.04M648.54M839.05M684.51M645.56M581.31M494.10M462.66M513.95M883.30M1.42B9.65B9.71B10.36B10.61B8.32B5.91B5.57B2.85B1.55B
Total Liabilities83.32M260.74M330.64M141.71M99.86M64.20M131.61M97.98M124.75M421.95M736.90M6.94B6.92B7.46B8.11B5.65B3.65B2.99B1.16B604.02M
Total Equity19.72M387.80M508.41M542.81M545.71M517.11M362.49M364.90M389.61M461.35M687.42M2.68B2.76B2.87B2.46B2.63B2.22B2.52B1.64B950.22M
Cash13.73M208.76M-2.23M42.39M48.99M34.41M40.34M73.64M33.96M60.15M259.77M437.31M400.69M885.91M856.02M970.09M302.98M771.69M174.59M
Total Debt--73.99M101.61M32.12M3.43M7.79M6.50M3.60M116.54M193.39M4.84B4.75B3.28B6.11B2.18B1.74B281.59M278.28M3.96M
Net Debt-13.73M-208.76M73.99M99.38M-10.27M-45.56M-26.63M-33.84M-70.04M82.58M133.24M4.58B4.31B2.88B5.23B1.33B774.35M-21.39M-493.41M-170.63M

Cash Flow

Currency: ZAR2006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow17.37M-4.86M-109.67M-5.63M120.89M65.98M3.74M26.89M45.95M-73.30M12.29M1.64B2.01B1.74B2.00B2.35B519.06M24.56M-190.58M96.52M
Investing Cash Flow-3.55M26.84M-55.48M-5.29M-965.00K-4.28M-14.39M-9.68M-9.75M-74.96M-276.70M-2.64B-1.66B-2.27B-1.77B-1.34B500.15M-109.26M1.00B144.69M
Financing Cash Flow-10.72M173.05M-114.16M-15.95M-5.39M-29.83M-3.93M-11.29M-2.89M87.25M259.77M1.29B-248.83M546.75M243.31M-1.01B-817.10M-561.10M-449.10M-716.96M
Capital Expenditure0031.45M8.36M7.21M5.14M7.37M13.13M11.92M42.45M20.14M1.38B1.79B2.16B1.79B1.81B43.51M119.98M39.47M12.05M
Free Cash Flow17.37M-4.86M-141.12M-13.99M113.68M60.84M-3.62M13.76M34.03M-115.75M-7.84M255.98M214.33M-420.76M206.37M530.86M475.55M-95.42M-230.05M84.47M
FCF to OCF100.00%100.00%128.68%248.42%94.03%92.21%-96.79%51.17%74.06%157.92%-63.78%15.60%10.68%-24.23%10.34%22.64%91.62%-388.45%120.71%87.52%

Key Statistics & Ratios

Market Cap375.43M
Enterprise Value107.22M
Trailing P/E0.00
Forward P/E0.05
Price / Sales1.23
Price / Book0.40
EPS-0.07
Book Value5.26
Revenue (TTM)305.97M
Gross Profit (TTM)65.19M
EBITDA-28.29M
Profit Margin-27.83%
Operating Margin-15.58%
Return on Equity-1.10%
Return on Assets-1.33%
Shares Outstanding181.37M
Shares Float181.28M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
150.00Aug 31, 2022200.00Jun 14, 2022
20111×
20.51Jul 11, 2011
20102×
20.51Dec 10, 201020.51Jun 7, 2010
20092×
20.51Nov 30, 200920.51Feb 23, 2009

Stock Splits

  • Oct 19, 20161:11