Market cap
$7 Mln
Revenue (TTM)
$25 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.46 | -39.87 | -38.70 | -15.21 | -13.77 |
| EBIT | 62.96 | 38.10 | 77.70 | -163.53 | 1.36 |
| Net Profit | 58.54 | 30.65 | 69.37 | -191.02 | 1.92 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -32.76 | -20.27 | -19.78 | -37.99 | -45.42 |
| Net Margin
| -- | -1.78 | -27.46 | -- | -- |
| Return on equity
| -156.30 | -96.67 | -- | -345.56 | -96.14 |
| Return on Capital
| -63.86 | -40.79 | -- | -105.08 | -66.50 |
| Return on Assets
| -43.04 | -27.40 | -20.44 | -62.09 | -51.36 |
| Debt to Equity (x)
| -- | -- | 0.00 | -6.01 | 1.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
--
|
-105.08
|
-66.50
|
-20.00
|
-3.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
--
|
-345.56
|
-96.14
|
-27.19
|
-4.52
|
|
Peer Median
|
15.71
|
--
|
--
|
--
|
--
|
ROA
-20.44
Lower than Peers by 26.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
-20.44
|
-62.09
|
-51.36
|
-15.68
|
-2.11
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-19.78
Lower than Peers by 28.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
-19.78
|
-37.99
|
-45.42
|
-14.87
|
-0.57
|
|
Peer Median
|
8.70
|
--
|
--
|
--
|
--
|
Net Margin
-27.46
Lower than Peers by 33.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
-27.46
|
-38.82
|
-46.07
|
-15.61
|
-0.97
|
|
Peer Median
|
6.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-38.70
Lower than Peers by 45.78
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
-38.70
|
-0.03
|
0.10
|
-0.44
|
0.14
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
EBIT Growth
77.70
Higher than Peers by 69.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
77.70
|
18.75
|
-237.19
|
-1,366.94
|
73.66
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
Net Profit Growth
69.37
Higher than Peers by 58.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
69.37
|
18.15
|
-225.66
|
-809.60
|
57.37
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
--
|
-6.01
|
1.04
|
0.23
|
0.63
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.76
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
-0.76
|
-1.95
|
0.34
|
0.05
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.61
Lower than Peers by 1.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
0.61
|
0.84
|
1.59
|
3.97
|
2.13
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
Quick Ratio
0.33
Lower than Peers by 0.98
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
0.33
|
0.83
|
1.58
|
3.97
|
--
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
-28.79
Lower than Peers by 37.75
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
-28.79
|
-67.72
|
-81.85
|
-25.53
|
-2.41
|
|
Peer Median
|
8.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
33.13
Higher than Peers by 14.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
33.13
|
25.42
|
35.28
|
41.13
|
18.51
|
|
Peer Median
|
18.17
|
--
|
--
|
--
|
--
|
Asset Turnover
0.74
Lower than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
0.74
|
1.60
|
1.11
|
1.00
|
2.18
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
--
|
112.76
|
132.48
|
134.93
|
77.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
--
|
1.08
|
0.53
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
--
|
53.11
|
26.55
|
20.40
|
17.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
--
|
60.74
|
106.46
|
114.53
|
59.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.33
Lower than Peers by 3.96
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
1.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.86
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
-2.86
|
-0.63
|
-0.42
|
2.63
|
-63.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 746
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ENGlobal (ENG)
|
7
|
--
|
--
|
--
|
--
|
|
Peer Median
|
753
|
--
|
--
|
--
|
--
|