ESR Group Limited (ESRCF)
ESR Statistics
Share Statistics
ESR has 4.25B shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | 0.76% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.78B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.63 and the forward PE ratio is null. ESR's PEG ratio is -0.42.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| Forward PS | n/a |
| PB Ratio | 0.7 |
| P/FCF Ratio | 109.63 |
| PEG Ratio | -0.42 |
Enterprise Valuation
ESR has an Enterprise Value (EV) of 11.01B.
| EV / Sales | 12.94 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 77.09 |
| EV / FCF | 203.99 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.51 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 10.7 |
| Debt / FCF | 111.41 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on Equity is 2.74% and Return on Invested Capital is 1.84%.
| Return on Equity | 2.74% |
| Return on Assets | 1.43% |
| Return on Invested Capital | 1.84% |
| Revenue Per Employee | $381.42K |
| Profits Per Employee | $103.47K |
| Employee Count | 2,231 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | 126.18M |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has increased by 24% in the last 52 weeks. The beta is 0.71, so ESR's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 24% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 92.25 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, ESR had revenue of 850.96M and earned 230.85M in profits. Earnings per share was 0.05.
| Revenue | 850.96M |
| Gross Profit | 900.9M |
| Operating Income | 419.63M |
| Net Income | 230.85M |
| EBITDA | 561.81M |
| EBIT | 511.35M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 919.51M in cash and 6.01B in debt, giving a net cash position of -5.09B.
| Cash & Cash Equivalents | 919.51M |
| Total Debt | 6.01B |
| Net Cash | -5.09B |
| Retained Earnings | 2.12B |
| Total Assets | 15.86B |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 142.79M and capital expenditures -88.83M, giving a free cash flow of 53.96M.
| Operating Cash Flow | 142.79M |
| Capital Expenditures | -88.83M |
| Free Cash Flow | 53.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 105.87%, with operating and profit margins of 49.31% and 27.13%.
| Gross Margin | 105.87% |
| Operating Margin | 49.31% |
| Pretax Margin | 46.33% |
| Profit Margin | 27.13% |
| EBITDA Margin | 66.02% |
| EBIT Margin | 49.31% |
| FCF Margin | 6.34% |
Dividends & Yields
ESRCF pays an annual dividend of $0.05, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 0.3% |
| Payout Ratio | -28.18% |
| Earnings Yield | 3.9% |
| FCF Yield | 0.91% |
Analyst Forecast
Currently there are no analyst rating for ESRCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |