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Enghouse Systems Limited

Data quality: 100%
EGHSF
OTC Technology Software - Application
$11.93
▲ $0.31 (2.67%)
Mkt Cap: 650.17M
Day Range
$11.63 $11.98
52-Week Range
$10.89 $19.86
Volume
1,100
50D / 200D Avg
$13.11 / $15.03
Prev Close
$11.62

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 8.8 12.6
P/B 1.1 3.0
ROE % 12.2 8.9
Net Margin % 14.8 5.6
Rev Growth 5Y % 1.7 9.2
D/E 0.0 0.3

Key Takeaways

Revenue grew 1.65% annually over 5 years — modest growth
ROE of 12.22% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 103.16M in free cash flow
P/E of 8.83 — trading at a low valuation
Cash machine — converts 140.03% of earnings into free cash flow

Growth

Revenue Growth (5Y)
1.65%
Revenue (1Y)-0.72%
Earnings (1Y)-9.42%
FCF Growth (3Y)-4.97%

Quality

Return on Equity
12.22%
ROIC10.87%
Net Margin14.77%
Op. Margin18.03%

Safety

Debt / Equity
0.02
Current Ratio1.71
Interest Coverage209.06

Valuation

P/E Ratio
8.83
P/B Ratio1.07
EV/EBITDA5.22
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.72% Revenue Growth (3Y) 4.82%
Earnings Growth (1Y) -9.42% Earnings Growth (3Y) 0.98%
Revenue Growth (5Y) 1.65% Earnings Growth (5Y) -5.61%
Profitability
Revenue (TTM) 498.88M Net Income (TTM) 73.67M
ROE 12.22% ROA 8.60%
Gross Margin 63.60% Operating Margin 18.03%
Net Margin 14.77% Free Cash Flow (TTM) 103.16M
ROIC 10.87% FCF Growth (3Y) -4.97%
Safety
Debt / Equity 0.02 Current Ratio 1.71
Interest Coverage 209.06 Dividend Yield 0.05%
Valuation
P/E Ratio 8.83 P/B Ratio 1.07
P/S Ratio 1.30 PEG Ratio -1.62
EV/EBITDA 5.22 Dividend Yield 0.05%
Market Cap 650.17M Enterprise Value 469.36M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 498.88M 502.51M 454.02M 427.59M 467.18M
Net Income 73.67M 81.33M 72.25M 94.50M 92.79M
EPS (Diluted) 1.33 1.47 1.31 1.70 1.66
Gross Profit 317.29M 326.92M 304.02M 297.49M 337.55M
Operating Income 89.93M 133.85M 122.11M 95.42M 111.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 856.82M 833.49M 783.67M 705.00M 674.62M
Total Liabilities 247.35M 237.69M 228.34M 196.83M 220.31M
Shareholders' Equity 609.47M 595.81M 555.33M 508.17M 454.31M
Total Debt 11.14M 11.09M 12.40M 19.88M 25.60M
Cash & Equivalents 191.95M 274.24M 239.53M 225.10M 195.89M
Current Assets 375.07M 383.18M 349.37M 334.50M 303.66M
Current Liabilities 218.73M 211.27M 197.50M 163.87M 174.54M