Enprise Group (NZSE:ENS) FCF Margin % : 3.39% (As of Dec. 2023)

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What is Enprise Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enprise Group's Free Cash Flow for the six months ended in Dec. 2023 was NZ$0.35 Mil. Enprise Group's Revenue for the six months ended in Dec. 2023 was NZ$10.33 Mil. Therefore, Enprise Group's FCF Margin % for the quarter that ended in Dec. 2023 was 3.39%.

As of today, Enprise Group's current FCF Yield % is 0.65%.

The historical rank and industry rank for Enprise Group's FCF Margin % or its related term are showing as below:

NZSE:ENS' s FCF Margin % Range Over the Past 10 Years
Min: -8.43 Med: 2.01 Max: 11.8
Current: 0.28

During the past 8 years, the highest FCF Margin % of Enprise Group was 11.80%. The lowest was -8.43%. And the median was 2.01%.

NZSE:ENS's FCF Margin % is ranked worse than
53.6% of 2778 companies
in the Software industry
Industry Median: 1.575 vs NZSE:ENS: 0.28

Enprise Group FCF Margin % Historical Data

The historical data trend for Enprise Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enprise Group FCF Margin % Chart

Enprise Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Jun21

Jun22

Jun23

FCF Margin %

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5.76

4.63

10.88

-3.37

-6.35

Enprise Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-3.33	-3.41	-10.85	-2.57	3.39

Competitive Comparison of Enprise Group's FCF Margin %

For the Software - Application subindustry, Enprise Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enprise Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Enprise Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Enprise Group's FCF Margin % falls into.

Enprise Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Enprise Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-1.318	/	20.751
	=	-6.35 %

Enprise Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.35	/	10.325
	=	3.39 %

Enprise Group FCF Margin % Related Terms

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Enprise Group (NZSE:ENS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enprise Group Ltd (NZSE:ENS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Hugo Johnston Drive, Level 2, Penrose, Auckland, NTL, NZL, 1061

Website

https://www.enprisegroup.com

Enprise Group Ltd is an investment vehicle for high-growth tech companies that complement its core ERP capability. The company invests in five businesses such as Enprise Solutions and Kilimanjaro Consulting which are cloud business software companies and providers of solutions based on the MYOB Advanced and MYOB Exo software platforms. iSell provides SaaS business systems (IT Quoter) to the global IT Reseller market. Datagate Innovation provides SaaS Telecom Billing for IT Managed Service Providers globally. Vadacom specialises in phone system software and unified communications solutions for Australian and New Zealand businesses.