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Engenco Ltd

Industrials AU EGN

0.175AUD
-0.01(5.41%)

Last update at 2024-12-18T23:58:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.160.29
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap55.30M
  • Volume25000
  • P/E Ratio17.50
  • Dividend Yield2.86%
  • EBITDA10.79M
  • Revenue TTM214.85M
  • Revenue Per Share TTM0.68
  • Gross Profit TTM 100.13M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 5.52M 4.46M 8.27M 10.15M 12.69M
Minority interest - - -5.82900M -5.82900M -5.82900M
Net income 6.44M 5.67M 11.96M 13.42M 13.42M
Selling general administrative 72.95M 66.81M 62.97M 66.31M 70.72M
Selling and marketing expenses 2.03M 3.05M 0.83M 1.19M 0.77M
Gross profit 104.89M 95.99M 87.35M 95.02M 95.60M
Reconciled depreciation 7.82M 7.93M 7.10M 6.94M 3.62M
Ebit 8.96M 6.91M 7.23M 10.10M 10.93M
Ebitda 16.78M 14.83M 14.32M 17.04M 14.54M
Depreciation and amortization 7.82M 7.93M 7.10M 6.94M 3.62M
Non operating income net other - - - - -
Operating income 6.03M 6.84M 7.45M 9.19M 10.93M
Other operating expenses 26.43M 11.01M 5.29M 5.00M 164.11M
Interest expense 0.71M 0.23M 0.35M 0.21M 0.32M
Tax provision -0.92500M -1.20700M -3.69200M -3.27300M -1.53700M
Interest income 1.38M 1.02M 0.01M 1.24M 0.02M
Net interest income -1.87900M -1.22500M -0.34100M -0.13800M -0.24800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.92500M -1.20700M -3.69200M -3.27300M -1.53700M
Total revenue 217.08M 188.64M 165.58M 177.99M 174.78M
Total operating expenses 98.34M 91.28M 81.24M 86.27M 84.94M
Cost of revenue 112.19M 92.65M 78.23M 82.97M 79.17M
Total other income expense net 0.85M 0.98M 3.60M 2.77M 1.76M
Discontinued operations - - - - -
Net income from continuing ops 6.44M 5.67M 11.96M 13.42M 14.23M
Net income applicable to common shares 6.44M 5.67M 11.96M 13.42M 14.23M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 190.50M 174.72M 152.04M 146.36M 143.60M
Intangible assets 0.59M 0.78M 0.90M 0.34M 0.13M
Earning assets - - - - -
Other current assets 3.20M 9.06M 6.09M 4.39M 7.59M
Total liab 93.56M 79.93M 58.26M 52.03M 55.01M
Total stockholder equity 102.76M 100.62M 99.61M 100.16M 94.42M
Deferred long term liab - - - - -
Other current liab 18.00M 5.18M 1.09M 2.38M 2.69M
Common stock 303.95M 303.90M 303.83M 302.77M 302.72M
Capital stock 303.95M 303.90M 303.83M 302.77M 302.72M
Retained earnings -219.62900M -219.62900M -218.97800M -218.97800M -218.97800M
Other liab - 4.92M 5.00M 4.40M 4.49M
Good will 2.63M 2.63M 2.63M 2.63M -
Other assets - 17.38M 16.71M 15.61M 12.16M
Cash 18.99M 8.48M 4.75M 12.09M 14.45M
Cash and equivalents - - - - -
Total current liabilities 65.56M 61.75M 37.53M 30.52M 32.10M
Current deferred revenue 12.71M 14.96M 13.94M 10.71M 11.37M
Net debt 19.55M 22.27M 14.82M 8.92M 7.62M
Short term debt 15.33M 17.49M 3.84M 3.90M 3.65M
Short long term debt 10.00M 13.00M - - 0.31M
Short long term debt total 38.53M 30.75M 19.56M 21.01M 22.07M
Other stockholder equity - -101.21500M -99.42200M -99.65400M -93.90600M
Property plant equipment - 38.45M 41.61M 42.85M 39.08M
Total current assets 122.41M 115.49M 90.18M 87.56M 92.23M
Long term investments - - - - -
Net tangible assets - 97.21M 96.08M 99.82M 94.30M
Short term investments - - - 0.00000M 0.66M
Net receivables 39.01M 38.30M 30.44M 23.74M 26.37M
Long term debt 4.25M - - - -
Inventory 61.22M 59.62M 47.14M 45.83M 41.84M
Accounts payable 19.52M 24.12M 18.67M 13.54M 14.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 18.44M 16.35M 14.76M 16.36M 10.68M
Additional paid in capital - - - - -
Common stock total equity - - - - 302.72M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.23M -41.86000M -44.49500M -0.36000M -39.21000M
Deferred long term asset charges - - - - -
Non current assets total 68.08M 59.24M 61.86M 58.80M 51.37M
Capital lease obligations 24.29M 17.75M 19.56M 21.01M 21.75M
Long term debt total - 13.26M 15.72M 17.11M 18.41M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.44900M -6.52800M -5.65100M -12.67600M 4.22M
Change to liabilities 3.38M 6.07M -2.36000M 0.34M 3.68M
Total cashflows from investing activities -2.44900M -6.52800M -5.65100M -12.67600M 4.22M
Net borrowings 7.91M -5.06600M -4.67000M -4.42300M -4.42300M
Total cash from financing activities 3.19M -11.37400M -10.93800M -10.69100M -1.45600M
Change to operating activities 0.59M 0.43M 0.09M 3.50M 0.15M
Net income 6.44M 5.67M 11.96M 13.42M 14.23M
Change in cash 3.73M -7.34500M -2.04300M -9.27400M 15.09M
Begin period cash flow 4.75M 12.09M 14.13M 23.41M 8.32M
End period cash flow 8.48M 4.75M 12.09M 14.13M 23.41M
Total cash from operating activities 2.99M 10.56M 14.55M 14.09M 12.32M
Issuance of capital stock - - - - -
Depreciation 7.82M 7.93M 7.10M 6.85M 3.62M
Other cashflows from investing activities 0.33M -2.79800M 3.92M -2.34100M -2.34100M
Dividends paid -4.71700M -6.30800M -6.26800M -6.26800M 3.13M
Change to inventory -7.88100M -2.01000M -3.87500M -5.40800M -3.20100M
Change to account receivables -8.94000M -8.64800M 6.85M -0.78700M -1.99700M
Sale purchase of stock - - - - -
Other cashflows from financing activities 9.91M -1.06600M -4.67000M -4.42300M 1.68M
Change to netincome 1.57M 1.12M -5.20900M -3.82300M -4.15500M
Capital expenditures 2.78M 3.73M 9.57M 11.47M 3.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.82100M -10.65800M 2.97M -6.19500M 0.07M
Stock based compensation 0.07M 0.06M 0.06M - -
Other non cash items -11.27400M -3.03800M -4.51100M 0.02M -17.84200M
Free cash flow 0.20M 6.83M 4.97M 2.62M 12.32M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EGN
Engenco Ltd		 -0.01 5.41% 0.17 17.50 - 0.26 0.54 0.35 4.77
AZJ
Aurizon Holdings Ltd		 -0.01 0.31% 3.22 15.23 13.74 1.60 1.38 2.93 6.78
KLS
Kelsian Group Ltd		 -0.06 1.66% 3.55 16.90 15.34 0.47 1.06 0.92 6.94
TTI
Traffic Technologies Ltd		 - -% 0.004 - - 0.11 1.86 0.44 5.60

Reports Covered

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Profile

Engenco Limited, together with its subsidiaries, provides transportation solutions. The company operates through Drivetrain, Convair Engineering, Hedemora Turbo & Diesel, Gemco Rail, Workforce Solutions, and Other segments. The Drivetrain segment offers engine and powertrain maintenance, repair, and overhaul; fluid connector products; 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 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 sells spare parts. The Hedemora Turbo & Diesel segment is involved in the manufacture of Hedemora turbochargers and diesel engines; installation, overhaul, turbocharger testing, and balancing services to support customer needs. 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 also 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 a range of rail maintenance equipment and spares. The Workforce Solutions segment provides training and labor hire under the Centre for Excellence in Rail Training (CERT Training), Total Momentum, and Eureka 4WD Training brand names. Engenco Limited was founded in 1989 and is headquartered in Melbourne, Australia.

Engenco Ltd

140 William Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Dean Draper Chief Exec. Officer NA
Meredith Rhimes B.A., L.L.B. Joint Company Sec. & Sr. Legal Counsel NA
R. Edwards Group HR & Safety Mang. NA
Mr. Peter Swann Gen. Mang. of Convair NA
Mr. Geoff Thorn Exec. Gen. Mang. of Rail NA
D. Bentley Gen. Mang. of Drivetrain TPC NA
P. Gale Gen. Mang. of Drivetrain MPT NA
M. Haigh Gen. Mang. of CERT NA
J. Källström Gen. Mang. of Hedemora Turbo & Diesel -Sweden NA
Mr. Dean Draper CEO, MD & Director NA

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