ENGlobal (ENG) Financials

$0.44

$-0.64 (-58.83%)

As on 03-Jan-2025 09:30EDT

Market cap

$7 Mln

Revenue (TTM)

$25 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	25.01	39.04	40.19	36.41	64.45	56.45
Cost of Revenue	24.02	39.40	44.40	37.05	56.00	48.53
Gross Profit	0.98	-0.37	-4.21	-0.64	8.45	7.92
Operating Expenses	6.16	14.53	14.12	12.83	8.83	9.32
Operating Profit (EBIT)	-5.18	-14.89	-18.33	-13.48	-0.37	-1.40
Other Income	--	--	--	--	0.01	0.05
Profit before Tax	-6.76	-15.05	-18.48	-5.63	-0.52	-1.38
Provision for Tax	0.10	0.10	0.04	0.06	0.10	0.08
Profit after Tax (Net Income)	-6.87	-15.15	-18.51	-5.69	-0.63	-1.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-5.69	-0.63	-1.47

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-4.44	-1.56	10.33	28.19	13.62	14.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.91	6.68	7.64	5.05	4.38	1.46
Current Liabilities	15.76	13.66	12.06	8.83	12.44	13.20
Total Liabilities	28.99	18.79	30.02	42.07	30.44	28.69

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	3.61	7.35	10.85	6.98	3.96	4.19
Current Assets	9.62	11.44	19.17	35.09	26.48	24.49
Total Assets	28.99	18.79	30.02	42.07	30.44	28.69
Total Debt*	4.96	9.35	10.73	6.44	8.59	2.50
Net Current Assets	-6.13	-2.22	7.11	26.26	14.04	11.29

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-4.83	-14.54	-13.66	-0.52	2.67
Cash Flow from Investing Activities	--	--	--	-0.24	-0.43	-0.32
Cash from Financing Activities	--	2.11	0.30	19.40	6.35	-0.10
Net Cash Inflow / Outflow	--	--	--	--	5.40	2.25

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-105.08	-66.50	-20.00	-3.23	-9.16
ROE (%)	--	-345.56	-96.14	-27.19	-4.52	-9.93
ROA (%)	-20.44	-62.09	-51.36	-15.68	-2.11	-5.75
EBIT Margin (%)	-19.78	-37.99	-45.42	-14.87	-0.57	-2.48
Net Margin (%)	-27.46	-38.82	-46.07	-15.61	-0.97	-2.59
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-38.70	-0.03	0.10	-0.44	0.14	0.05
EBIT Growth (%)	77.70	18.75	-237.19	-1,366.94	73.66	59.43
Net Profit Growth (%)	69.37	18.15	-225.66	-809.60	57.37	74.15
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.33	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.86	-0.63	-0.42	2.63	-63.96	6.03
Close Price ($)	1.27	1.69	6.21	10.56	25.60	7.84
High Price ($)	17.28	17.28	20.24	75.20	34.56	11.84
Low Price ($)	1.01	1.66	6.00	10.24	3.68	3.84
Market Cap ($ Cr)	6.55	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	-6.01	1.04	0.23	0.63	0.18
Short term debt to equity ratio	-0.76	-1.95	0.34	0.05	0.39	0.07
Current Ratio	0.61	0.84	1.59	3.97	2.13	1.85
Quick Ratio	0.33	0.83	1.58	3.97	--	1.85
Interest Coverage	-28.79	-67.72	-81.85	-25.53	-2.41	-45.19

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	33.13	25.42	35.28	41.13	18.51	27.10
Asset Turnover	0.74	1.60	1.11	1.00	2.18	2.21
Receivable days	--	112.76	132.48	134.93	77.14	93.32
Inventory Days	--	1.08	0.53	0.00	0.00	0.00
Payable days	--	53.11	26.55	20.40	17.61	24.21
Cash Conversion Cycle	--	60.74	106.46	114.53	59.54	69.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.