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Endeavour Group Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
4.0500
Close
4.1200
High
4.1200
Low
4.0300
Trend
0.32311
Endeavour Group Limited
Australia
• ASX - Australian Securities Exchange
• EDV
• Currency: AUD
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, entertainment, and?gaming. It operates its stores under the Dan Murphy's, BWS, and Pinnacle brands; and its hotels under The Brook Hotel, Nightcap, ALH, and The Manly brands names. The company was incorporated in 2012 and is based in Surry Hills, Australia.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 7.49B
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 12.55B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 12.26B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- AUD 4.27B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD 1.23B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 6.86
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.26
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.78%
- Shares Outstanding
- 1.79B
- Float Shares
- 1.44B
- Implied Shares Outstanding
- 1.79B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
8.99%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
10.02%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
34.83%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
3.74%
- ROA Return on assets: net income ÷ total assets.
-
5.17%
- ROE Return on equity: net income ÷ shareholder equity.
-
11.69%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-0.70%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-14.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-15.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.23
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.39
- Total Cash Cash and equivalents.
- AUD 367.00M
- Total Debt Short + long-term interest-bearing debt.
- AUD 5.46B
- Net Debt Total debt − cash (negative = net cash).
- AUD 5.10B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.45
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD 1.33B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- AUD 924.50M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
10.86%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
7.54%
- Cash Conversion (OpCF/EBITDA)
- 1.08
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
80.3%
Insiders
Shares held by company insiders (officers, directors).
20.2%
Institutions
Shares held by institutions (funds, pensions).
32.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
AUD 5.10B
41.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
19
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:04
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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