Energy Technologies Limited

Symbol: EGY.AX

ASX

0.035

AUD

Market price today

  • -0.8020

    P/E Ratio

  • 0.0046

    PEG Ratio

  • 11.82M

    MRK Cap

  • 0.00%

    DIV Yield

Energy Technologies Limited (EGY-AX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

-0.20%

Operating Profit Margin

-0.54%

Net Profit Margin

-0.95%

Return on Assets

-0.70%

Return on Equity

-8.31%

Return on Capital Employed

-0.76%

Company general description and statistics

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO:Mr. Alfred John Chown B.Econ
Full-time employees:91
City:Brookvale
Address:J/134-140 Old Pittwater Road
IPO:1988-01-28
CIK:

Energy Technologies Limited manufactures and sells specialist industrial cables. The company offers low voltage insulated copper cables. It is also involved in the renewable energy sector. The company was formerly known as Dulhunty Power Limited and changed its name to Energy Technologies Limited in October 2011. Energy Technologies Limited was incorporated in 1983 and is based in Brookvale, Australia.

General Outlook

When we look at how much money they make before expenses, they keep -0.201% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.538%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.951%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.702% return, is a testament to Energy Technologies Limited's adeptness in optimizing resource deployment. Energy Technologies Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -8.308%. Furthermore, the proficiency of Energy Technologies Limited in capital utilization is underscored by a remarkable -0.761% return on capital employed.

Stock Prices

Energy Technologies Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.038, while its low point bottomed out at $0.038. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Energy Technologies Limited's stock market.

Liquidity Ratios

Analyzing EGY.AX liquidity ratios reveals its financial health of the firm. The current ratio of 85.21% gauges short-term asset coverage for liabilities. The quick ratio (27.07%) assesses immediate liquidity, while the cash ratio (1.92%) indicates cash reserves.

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Current Ratio85.21%
Quick Ratio27.07%
Cash Ratio1.92%

Profitability Ratios

EGY.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -95.40% underscores its earnings before tax deductions. The effective tax rate stands at 0.30%, revealing its tax efficiency. The net income per EBT, 99.68%, and the EBT per EBIT, 177.33%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -53.80%, we grasp its operational profitability.

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Pretax Profit Margin-95.40%
Effective Tax Rate0.30%
Net Income per EBT99.68%
EBT per EBIT177.33%
EBIT per Revenue-53.80%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.85, it details the span from stock purchase to revenue.

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Days of Sales Outstanding27
Days of Inventory Outstanding107
Operating Cycle166.91
Days of Payables Outstanding51
Cash Conversion Cycle116
Receivables Turnover6.14
Payables Turnover7.10
Inventory Turnover3.40
Fixed Asset Turnover1.29
Asset Turnover0.74

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.02, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, -0.44, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.02
Free Cash Flow per Share-0.02
Operating Cash Flow Sales Ratio-0.44
Free Cash Flow to Operating Cash Flow Ratio1.12
Cash Flow Coverage Ratio-0.42
Short Term Coverage Ratio-1.03
Capital Expenditure Coverage Ratio-8.07
Dividend Paid and Capex Coverage Ratio-8.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 75.65%, highlights its total liabilities relative to assets. With a debt-equity ratio of -19.79, we discern the balance between debt and equity financing. The long-term debt to capitalization, 109.38%, and total debt to capitalization, 105.32%, ratios shed light on its capital structure. An interest coverage of -4.01 indicates its ability to manage interest expenses.

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Debt Ratio75.65%
Debt Equity Ratio-19.79
Long Term Debt to Capitalization109.38%
Total Debt to Capitalization105.32%
Interest Coverage-4.01
Cash Flow to Debt Ratio-0.42
Company Equity Multiplier-26.16

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.05, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.05, reflects the portion of profit attributed to each share. The book value per share, 0.01, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.

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Revenue Per Share0.05
Net Income Per Share-0.05
Book Value Per Share0.01
Tangible Book Value Per Share0.01
Shareholders Equity Per Share0.01
Interest Debt Per Share0.05

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 24.09%, indicates top-line expansion, while the gross profit growth, -123.77%, reveals profitability trends. EBIT growth, -18.54%, and operating income growth, -18.54%, offer insights into operational profitability progression. The net income growth, -86.54%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.

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Revenue Growth24.09%
Gross Profit Growth-123.77%
EBIT Growth-18.54%
Operating Income Growth-18.54%
Net Income Growth-86.54%
EPS Growth100.00%
EPS Diluted Growth100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Operating Cash Flow Growth100.00%
Free Cash Flow Growth87.60%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share100.00%
3-Year Operating CF Growth per Share100.00%
10-Year Net Income Growth per Share100.00%
5-Year Net Income Growth per Share100.00%
3-Year Net Income Growth per Share100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share100.00%
3-Year Shareholders Equity Growth per Share-100.00%
Receivables Growth-13.59%
Inventory Growth3.59%
Asset Growth-25.31%
Book Value per Share Growth-100.00%
Debt Growth49.60%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 26,885,717.378, captures the company's total value, considering both debt and equity. Income quality, 0.46, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.06%, indicates the value of non-physical assets, and capex to operating cash flow, 15.63%, measures reinvestment capability.

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Enterprise Value26,885,717.378
Income Quality0.46
Sales General and Administrative to Revenue0.33
Intangibles to Total Assets0.06%
Capex to Operating Cash Flow15.63%
Capex to Revenue-7.04%
Capex to Depreciation-44.05%
Stock-Based Compensation to Revenue0.23%
Graham Number0.13
Return on Tangible Assets-72.16%
Graham Net Net-0.04
Working Capital-5,861,504
Tangible Asset Value3,713,783
Net Current Asset Value-9,179,290
Invested Capital3
Average Receivables3,010,249.5
Average Payables1,075,788
Average Inventory5,187,616.5
Days Sales Outstanding66
Days Payables Outstanding22
Days of Inventory On Hand106
ROIC-46.90%
ROE-3.53%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -14.73, and the price to book ratio, -14.73, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.76, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.56, and price to operating cash flows, -1.75, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-14.73
Price to Book Ratio-14.73
Price to Sales Ratio0.76
Price Cash Flow Ratio-1.75
Enterprise Value Multiple1.09
Price Fair Value-14.73
Price to Operating Cash Flow Ratio-1.75
Price to Free Cash Flows Ratio-1.56
Price to Tangible Book Ratio2.90
Enterprise Value to Sales1.73
Enterprise Value Over EBITDA-4.93
EV to Operating Cash Flow-3.84
Earnings Yield-121.85%
Free Cash Flow Yield-64.24%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Energy Technologies Limited (EGY.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.802 in 2024.

What is the ticker symbol of Energy Technologies Limited stock?

The ticker symbol of Energy Technologies Limited stock is EGY.AX.

What is company IPO date?

IPO date of Energy Technologies Limited is 1988-01-28.

What is company current share price?

Current share price is 0.035 AUD.

What is stock market cap today?

The market cap of stock today is 11818100.000.

What is PEG ratio in 2024?

The current 0.005 is 0.005 in 2024.

What is the number of employees in 2024?

In 2024 the company has 91.