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Engenco Limited (EGN.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 175 | 178 | 166 | 189 | 217 | 215 | 211 |
| Operating profit | AUD m | 5 | 25 | |||||
| Net profit | AUD m | 14 | 13 | 12 | 6 | 6 | 4 | 5 |
| EPS reported | AUD | 0.01 | 0.02 | |||||
| Operating cashflow per share | AUD | 0.08 | 0.08 | |||||
| Capex per share | AUD | 0.03 | 0.03 | |||||
| FCF per share | AUD | 0.05 | 0.05 | |||||
| Free cash flow | AUD m | 17 | 18 | |||||
| Net debt | AUD m | -5 | -5 | |||||
| Book value equity | AUD m | 103 | 104 | |||||
| Book value per share | AUD | 0.33 | 0.33 | |||||
| Number of shares | m | 315.76 | 315.91 | |||||
| DPS (TTM paid) | AUD | 0.01 | 0.01 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.11 | - | |||||
| P/B LTM | x | 0.54 | 0.93 | |||||
| P/S LTM | x | 0.26 | 0.46 | |||||
| P/FCF LTM | x | 3.24 | 5.43 | |||||
| EV/EBITDA LTM | x | 4.77 | 4.97 | |||||
| EV/Sales LTM | x | 0.35 | 0.43 | |||||
| Earnings Yield LTM | % | 7.09% | 4.08% | |||||
| FCF Yield | % | 30.88% | 18.42% | |||||
| Quality | ||||||||
| ROE | % | 3.82% | 3.86% | |||||
| ROIC | % | 2.62% | 2.62% | |||||
| Operating margin | % | 2.28% | 2.28% | |||||
| Gross margin | % | 49.52% | 49.52% | |||||
| FCF/Sales | % | 7.94% | 7.94% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -39.22% | -47.80% | |||||
| Sales Growth YoY | % | -1.03% | -6.22% | |||||
| Net Income Growth YoY | % | -39.01% | -48.01% | |||||
| FCF Growth | % | +8222.9% | +371.57% | |||||
| Operating Profit Growth | % | -35.71% | +135.83% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.84% | 3.28% | |||||
| Dividend Growth | % | +100.00% | - | |||||
| Payout Ratio | % | 39.87% | 39.87% | |||||
| FCF/Debt | x | 0.44 | 0.61 | |||||
| Net Debt/EBITDA | x | 1.25 | 1.25 | |||||
| EBIT/Net interest | x | 1.92 | 1.92 | |||||
| Net debt/market cap | % | -8.57% | -5.36% | |||||
| Net debt/Equity | x | -0.05 | -0.05 | |||||
| Gross debt/equity | x | 0.37 | 0.28 | |||||
Company overview
Engenco Limited, an Australian company established in 1989 and headquartered in Melbourne, provides a diverse array of engineering services and specialized products through its distinct operating segments. Its Gemco Rail division is dedicated to the refurbishment and repair of railway equipment, including locomotives, wagons, and related components like bearings, serving rail operators and maintenance providers. This segment also performs on-site maintenance for wagons, wheel-sets, and bogies, and manufactures new or reconditioned wagons, bogie parts, bespoke remote-controlled ballast car discharge gates, and various rail maintenance tools and spares. Convair Engineering manufactures bulk pneumatic road tankers and mobile silos for the transportation and storage of construction materials, grains, and other dry bulk commodities. It further offers extensive maintenance, repair, and overhaul services, as well as ancillary equipment and spare parts. The Drivetrain segment delivers comprehensive solutions across numerous heavy industries. Its services include engine and powertrain maintenance, repair, and overhaul (MRO), fluid connector services, power generation system design and construction, expert technical and engineering support, and training. It also supplies new components and parts to a wide range of industries, including mining, oil and gas, rail, transport, defense, marine, construction, materials handling, automotive, agriculture, and power generation. Lastly, Workforce Solutions focuses on human capital, offering specialized training and labor hire services through its brands: Centre for Excellence in Rail Training (CERT Training), Total Momentum, and Eureka 4WD Training.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Engenco Limited (EGN.AX)
Engenco Limited, an Australian company established in 1989 and headquartered in Melbourne, provides a diverse array of engineering services and specialized products through its distinct operating segments. Its Gemco Rail division is dedicated to the refurbishment and repair of railway equipment, including locomotives, wagons, and related components like bearings, serving rail operators and maintenance providers. This segment also performs on-site maintenance for wagons, wheel-sets, and bogies, and manufactures new or reconditioned wagons, bogie parts, bespoke remote-controlled ballast car discharge gates, and various rail maintenance tools and spares. Convair Engineering manufactures bulk pneumatic road tankers and mobile silos for the transportation and storage of construction materials, grains, and other dry bulk commodities. It further offers extensive maintenance, repair, and overhaul services, as well as ancillary equipment and spare parts. The Drivetrain segment delivers comprehensive solutions across numerous heavy industries. Its services include engine and powertrain maintenance, repair, and overhaul (MRO), fluid connector services, power generation system design and construction, expert technical and engineering support, and training. It also supplies new components and parts to a wide range of industries, including mining, oil and gas, rail, transport, defense, marine, construction, materials handling, automotive, agriculture, and power generation. Lastly, Workforce Solutions focuses on human capital, offering specialized training and labor hire services through its brands: Centre for Excellence in Rail Training (CERT Training), Total Momentum, and Eureka 4WD Training.
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