Elanor Investors Group (enn) Logo

Elanor Investors Group (ENN)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 9,039,000 (18,329,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 11.83% -27.58% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 5.66% -11.84% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.07% -2.10% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 25.89 (6.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 165.5% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.94 0.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 7.62 65.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 120.97 116.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $228.64 $130.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $475.76 $398.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 79.8% -36.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 49.5% -29.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 7.30 (16.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 10.80 6.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.17 0.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.42 1.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.43 1.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.89 $1.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.36 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.37 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.15 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 91.71 77.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (6.16) 6.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 11.27 9.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 5.96% 8.53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 9% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 11.73 9.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 6.20% 8.53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 154% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Revenue from Operations
Investment Income 3,422,000 3,261,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 89,410,000 55,554,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (88,546,000) (79,243,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 12,121,000 (26,419,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (2,384,000) 3,029,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 9,737,000 (23,390,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals (739,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (739,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity 41,000 5,061,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 9,039,000 (18,329,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 120,974,515 116,822,693 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 133,911,111 110,472,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 73,000 (165,900) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 67,500 (165,915) Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss 7,096,000 (5,991,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 20.77 23.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 6.29 7.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 5.21 11.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 2.33 10.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 34.6 53.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 148.09 148.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 359.3 325.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 507.39 474.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 542 527.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 10.97 10.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2.88 2.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 78.63 68.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 92.48 81.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings 202.66 229.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax 2.96 3.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities 0.65 1.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 206.27 233.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 298.75 314.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 840.75 842.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 172.88 154.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity 70.37 57.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 243.25 212.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 97.39 79.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (71.1) (63.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 1.03 2.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (12.81) (12) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 14.5 6.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 28.6 34.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (19.25) (77.75) Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E (5.63) (139.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - 43.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid (2) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash 12.52 45.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 14.23 (94.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 36.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 23.23 92.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings (49.75) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (4.99) (34.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash - (2.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (31.51) 91.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (2.78) 4.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 23.55 19.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 20.77 23.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo