Engenco Ltd

  • IPO date: 2006-12-14
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Railroads
  • Company website

Company description

Engenco Limited, together with its subsidiaries, provides engineering services and products. The company operates through: Gemco Rail, Convair Engineering, Drivetrain, Workforce Solutions, and Other segments. The Gemco Rail segment engages in the remanufacture and repair of locomotives, wagons, bearings, and other rail products for rail operators and maintainers. This segment offers wheel-set, bogie, and in-field wagon maintenance services; and manufactures new and refurbished wagons, bogie component parts, customized remote controlled ballast car discharge gates, and various rail maintenance equipment and spares. The Convair Engineering segment manufactures bulk pneumatic road tankers and mobile silos for the carriage and storage of construction materials, grains, and other dry bulk materials; and offers maintenance, repair, and overhaul services, as well as ancillary equipment and spare parts. The Drivetrain segment offers engine and powertrain maintenance, repair, and overhaul; fluid connector; power generation design and construction; and technical support, professional engineering, and training services, as well as new components and parts to mining, oil and gas, rail, transport, defense, marine, construction, materials handling, automotive, agriculture, and power generation industries. The Workforce Solutions segment provides providing training and labour hire under the brands of Centre for Excellence in Rail Training (CERT Training), Total Momentum, and Eureka 4WD Training. Engenco Limited was founded in 1989 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$96.317 million
P/E Ratio14.95
P/E Growth Ratio0
Book Value0.319
Dividend Per Share0.005
Earnings Per Share0.02
EBITDA9,567
Profit Margin0.0294
Operating Margin TTM0.0275
Return on Assets TTM0.0231
Return on Equity TTM0.0686
Revenue TTM219,299.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 12,793 7,621
2006-06-30 19,827 7,964
2007-06-30 68,788 27,596 41,192 27,789
2008-06-30 343,440 194,301 149,139 112,474
2009-06-30 308,549 156,025 152,524 144,403
2010-06-30 186,330 96,314 90,016 125,731
2011-06-30 198,935 85,246 113,689 96,976
2012-06-30 198,849 117,988 80,861 102,533
2013-06-30 166,899 95,260 71,639 96,467
2014-06-30 140,162 55,973 84,189 94,991
2015-06-30 133,709 54,812 78,897 83,784
2016-06-30 132,631 61,509 71,122 69,097
2017-06-30 129,192 55,917 73,275 65,040
2018-06-30 157,306 69,409 87,897 75,710
2019-06-30 174,776 79,175 95,601 84,939
2020-06-30 177,991 82,969 95,022 86,273
2021-06-30 165,581 78,235 87,346 81,243
2022-06-30 188,642 92,649 95,993 91,284
2023-06-30 217,082 112,194 104,888 98,345

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 749 8,975 6,773 3,247
2006-06-30 5,864.668 90,641.674 12,838.408 12,374 71,668.505
2007-06-30 149,837 58,150 5,556 31,597 81,393
2008-06-30 344,043 200,028 43,501 98,314 117,632
2009-06-30 1,946 379,682 245,051 128,958 20,326 119,222
2010-06-30 2,727 242,263 188,632 81,070 32,113 152,808
2011-06-30 14,098 273,424 89,311 31,895 21,478 275,342
2012-06-30 15,644 254,294 102,501 61,037 1,120 275,342
2013-06-30 5,028 141,229 52,200 23,468 427 302,260
2014-06-30 4,370 129,894 52,467 22,819 202 302,260
2015-06-30 4,798 89,644 44,775 20,650 302,260
2016-06-30 11,517 85,395 36,301 16,885 302,260
2017-06-30 8,960 85,105 28,094 4,263 302,719
2018-06-30 8,656 96,852 23,634 338 302,719
2019-06-30 23,702 111,942 27,867 294 302,719
2020-06-30 14,447 143,599 55,005 3,651 302,719
2021-06-30 12,091 146,362 52,034 3,901 302,774
2022-06-30 4,746 152,040 58,258 3,841 303,834
2023-06-30 8,478 174,724 79,932 17,489 303,900

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 1,312 957
2006-06-30 341 175
2007-06-30 8,174 -2,386 341 -2,045 2,037
2008-06-30 22,012 -9,670 -2,045 -11,715 5,916
2009-06-30 -4,541 10,561 -10,387 -11,715 -22,102 5,532
2010-06-30 -116,470 40,628 10,479 -22,102 -11,623
2011-06-30 4,905 22,167 -11,623 10,544
2012-06-30 -35,683 -12,725 10,544 -2,181
2013-06-30 -87,731 6,235 6,372 -2,181 4,191
2014-06-30 -11,257 5,733 -1,424 4,191 2,767
2015-06-30 -27,593 4,567 1,391 2,767 4,158 1,567
2016-06-30 3,828 11,054 7,148 4,158 11,306 1,567
2017-06-30 8,309 6,400 -2,609 11,306 8,697 1,567
2018-06-30 18,003 8,292 -379 8,697 8,318 1,567
2019-06-30 14,227 12,321 15,090 8,318 23,408 3,134
2020-06-30 13,423 14,093 -9,274 23,408 14,134 -6,268
2021-06-30 11,961 14,546 -2,043 14,134 12,091 -6,268
2022-06-30 5,667 13,595 -7,345 12,091 4,746 -6,308
2023-06-30 6,444 2,987 3,732 4,746 8,478 -4,717