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XASXEGN
Market cap34mUSD
Jan 08, Last price  
0.18AUD
1D
0.00%
1Q
-2.78%
Jan 2017
16.67%
IPO
-97.24%
Name

Engenco Ltd

Chart & Performance

D1W1MN
XASX:EGN chart
P/E
14.47
P/S
0.26
EPS
0.01
Div Yield, %
2.75%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
4.18%
Revenues
215m
-1.03%
068,788,000345,680,000308,549,000186,975,000198,935,000198,849,000177,228,000142,758,000127,875,000134,080,000130,324,999157,336,000175,063,000177,991,000165,581,000188,642,000217,082,000214,847,000
Net income
4m
-39.01%
08,174,00022,012,000-4,541,000-124,644,0004,905,000-35,683,000-87,731,000-11,257,000-870,0002,185,0008,309,00018,003,00014,227,00013,423,00011,961,0005,667,0006,444,0003,930,000
CFO
25m
+740.41%
0000006,235,0005,733,0004,567,00011,054,0006,400,0008,292,00012,321,00014,093,00014,546,00010,557,0002,987,00025,103,000
Dividend
Sep 04, 20240.005 AUD/sh
Earnings
Feb 20, 2025

Profile

Engenco Limited, together with its subsidiaries, provides engineering services and products. It operates through: Gemco Rail, Convair Engineering, Drivetrain, Workforce Solutions, and Other segments. The Gemco Rail segment engages in the remanufacture and repair of locomotives, wagons, bearings, and other rail products for rail operators and maintainers. This segment offers wheel-set, bogie, and in-field wagon maintenance services; and manufactures new and refurbished wagons, bogie component parts, customized remote controlled ballast car discharge gates, and various rail maintenance equipment and spares. The Convair Engineering segment manufactures bulk pneumatic road tankers and mobile silos for the carriage and storage of construction materials, grains, and other dry bulk materials; and offers maintenance, repair, and overhaul services, as well as ancillary equipment and spare parts. The Drivetrain segment offers engine and powertrain maintenance, repair, and overhaul; fluid connector; power generation design and construction; and technical support, professional engineering, and training services, as well as new components and parts to mining, oil and gas, rail, transport, defense, marine, construction, materials handling, automotive, agriculture, and power generation industries. The Workforce Solutions segment provides providing training and labour hire under the brands of Centre for Excellence in Rail Training (CERT Training), Total Momentum, and Eureka 4WD Training. Engenco Limited was founded in 1989 and is headquartered in Melbourne, Australia.
URL
http://www.engenco.com.au/
IPO date
Dec 14, 2006
Employees
500
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
214,847
-1.03%
217,082
15.08%
188,642
13.93%
Cost of revenue
183,773
196,216
172,458
Unusual Expense (Income)
NOPBT
31,074
20,866
16,184
NOPBT Margin
14.46%
9.61%
8.58%
Operating Taxes
1,316
(925)
(1,207)
Tax Rate
4.24%
NOPAT
29,758
21,791
17,391
Net income
3,930
-39.01%
6,444
13.71%
5,667
-52.62%
Dividends
(1,567)
(4,717)
(6,308)
Dividend yield
2.84%
3.74%
4.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,328
17,489
3,841
Long-term debt
47,492
26,520
31,446
Deferred revenue
1
Other long-term liabilities
4,752
4,589
4,417
Net debt
43,834
(6,329)
(13,954)
Cash flow
Cash from operating activities
25,103
2,987
10,557
CAPEX
(8,041)
(2,782)
(3,730)
Cash from investing activities
(7,909)
(2,449)
(6,528)
Cash from financing activities
(6,686)
3,194
(11,374)
FCF
28,434
13,825
15,727
Balance
Cash
18,986
8,478
4,746
Long term investments
41,860
44,495
Excess cash
8,244
39,484
39,809
Stockholders' equity
96,932
94,792
93,782
Invested Capital
131,975
90,646
77,954
ROIC
26.73%
25.85%
23.11%
ROCE
22.15%
15.99%
13.67%
EV
Common stock shares outstanding
315,761
315,613
315,467
Price
0.18
-56.25%
0.40
-9.09%
0.44
-16.98%
Market cap
55,258
-56.23%
126,245
-9.05%
138,805
-16.45%
EV
93,263
114,087
119,022
EBITDA
40,324
28,683
24,112
EV/EBITDA
2.31
3.98
4.94
Interest
2,547
1,879
1,225
Interest/NOPBT
8.20%
9.01%
7.57%