Enghouse Systems Ltd (ENGH) - Net Assets

Latest as of October 2025: CA$609.47 Million CAD ≈ $440.88 Million USD

Based on the latest financial reports, Enghouse Systems Ltd (ENGH) has net assets worth CA$609.47 Million CAD (≈ $440.88 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$856.82 Million ≈ $619.81 Million USD) and total liabilities (CA$247.35 Million ≈ $178.93 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ENGH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$609.47 Million
% of Total Assets 71.13%
Annual Growth Rate 15.62%
5-Year Change 34.15%
10-Year Change 126.95%
Growth Volatility 44.84

Enghouse Systems Ltd - Net Assets Trend (1995–2025)

This chart illustrates how Enghouse Systems Ltd's net assets have evolved over time, based on quarterly financial data. Also explore ENGH asset base for the complete picture of this company's asset base.

Annual Net Assets for Enghouse Systems Ltd (1995–2025)

The table below shows the annual net assets of Enghouse Systems Ltd from 1995 to 2025. For live valuation and market cap data, see Enghouse Systems Ltd market capitalisation.

Year Net Assets Change
2025-10-31 CA$609.47 Million
≈ $440.88 Million
+2.29%
2024-10-31 CA$595.81 Million
≈ $431.00 Million
+7.29%
2023-10-31 CA$555.33 Million
≈ $401.72 Million
+9.28%
2022-10-31 CA$508.17 Million
≈ $367.60 Million
+11.85%
2021-10-31 CA$454.31 Million
≈ $328.64 Million
-8.46%
2020-10-31 CA$496.32 Million
≈ $359.03 Million
+23.44%
2019-10-31 CA$402.07 Million
≈ $290.85 Million
+14.84%
2018-10-31 CA$350.12 Million
≈ $253.27 Million
+14.27%
2017-10-31 CA$306.40 Million
≈ $221.64 Million
+14.09%
2016-10-31 CA$268.55 Million
≈ $194.26 Million
+10.35%
2015-10-31 CA$243.35 Million
≈ $176.04 Million
+16.85%
2014-10-31 CA$208.25 Million
≈ $150.65 Million
+14.03%
2013-10-31 CA$182.63 Million
≈ $132.11 Million
+15.63%
2012-10-31 CA$157.94 Million
≈ $114.25 Million
+17.22%
2011-10-31 CA$134.74 Million
≈ $97.47 Million
+11.92%
2010-10-31 CA$120.38 Million
≈ $87.08 Million
+3.59%
2009-10-31 CA$116.21 Million
≈ $84.06 Million
-4.11%
2008-10-31 CA$121.19 Million
≈ $87.67 Million
+12.73%
2007-10-31 CA$107.51 Million
≈ $77.77 Million
-5.20%
2006-10-31 CA$113.41 Million
≈ $82.04 Million
+8.95%
2005-10-31 CA$104.09 Million
≈ $75.30 Million
+6.17%
2004-10-31 CA$98.04 Million
≈ $70.92 Million
+11.82%
2003-10-31 CA$87.68 Million
≈ $63.42 Million
+13.15%
2002-10-31 CA$77.48 Million
≈ $56.05 Million
+26.34%
2001-10-31 CA$61.33 Million
≈ $44.37 Million
+14.24%
2000-10-31 CA$53.69 Million
≈ $38.84 Million
+48.76%
1999-10-31 CA$36.09 Million
≈ $26.11 Million
+15.85%
1998-10-31 CA$31.15 Million
≈ $22.53 Million
+31.38%
1997-10-31 CA$23.71 Million
≈ $17.15 Million
+253.06%
1996-10-31 CA$6.72 Million
≈ $4.86 Million
-14.31%
1995-10-31 CA$7.84 Million
≈ $5.67 Million
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Equity Component Analysis

This analysis shows how different components contribute to Enghouse Systems Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 44574662619.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (October 2025)

Component Amount Percentage
Retained Earnings CA$443.13 Million 72.71%
Common Stock CA$116.89 Million 19.18%
Other Comprehensive Income CA$38.33 Million 6.29%
Other Components CA$11.11 Million 1.82%
Total Equity CA$609.47 Million 100.00%

Enghouse Systems Ltd Competitors by Market Cap

The table below lists competitors of Enghouse Systems Ltd ranked by their market capitalization.

Company Market Cap
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
$687.64 Million
Linkage Software Co Ltd
SHG:688588
$687.77 Million
Merry Electronics Co Ltd
TW:2439
$687.92 Million
Minami Acoustics Ltd. A
SHE:301383
$687.99 Million
Beijing Trust Far Tech
SHE:300231
$687.20 Million
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
$687.17 Million
Sekerbank TAS
IS:SKBNK
$687.04 Million
AUPU Home Style Corp Ltd
SHG:603551
$686.86 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Enghouse Systems Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 595,807,000 to 609,469,000, a change of 13,662,000 (2.3%).
  • Net income of 73,666,000 contributed positively to equity growth.
  • Dividend payments of 61,810,000 reduced retained earnings.
  • Share repurchases of 14,742,000 reduced equity.
  • Other comprehensive income increased equity by 17,253,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$73.67 Million +12.09%
Dividends Paid CA$61.81 Million -10.14%
Share Repurchases CA$14.74 Million -2.42%
Other Comprehensive Income CA$17.25 Million +2.83%
Other Changes CA$-705.00K -0.12%
Total Change CA$- 2.29%

Book Value vs Market Value Analysis

This analysis compares Enghouse Systems Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.57x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 29.73x to 1.57x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-10-31 CA$0.59 CA$17.39 x
1996-10-31 CA$0.25 CA$17.39 x
1997-10-31 CA$0.71 CA$17.39 x
1998-10-31 CA$0.92 CA$17.39 x
1999-10-31 CA$0.96 CA$17.39 x
2000-10-31 CA$1.25 CA$17.39 x
2001-10-31 CA$1.29 CA$17.39 x
2002-10-31 CA$1.61 CA$17.39 x
2003-10-31 CA$1.69 CA$17.39 x
2004-10-31 CA$1.86 CA$17.39 x
2005-10-31 CA$1.94 CA$17.39 x
2006-10-31 CA$2.14 CA$17.39 x
2007-10-31 CA$2.05 CA$17.39 x
2008-10-31 CA$2.32 CA$17.39 x
2009-10-31 CA$2.31 CA$17.39 x
2010-10-31 CA$2.38 CA$17.39 x
2011-10-31 CA$2.64 CA$17.39 x
2012-10-31 CA$3.04 CA$17.39 x
2013-10-31 CA$3.44 CA$17.39 x
2014-10-31 CA$3.88 CA$17.39 x
2015-10-31 CA$4.54 CA$17.39 x
2016-10-31 CA$4.95 CA$17.39 x
2017-10-31 CA$5.63 CA$17.39 x
2018-10-31 CA$6.41 CA$17.39 x
2019-10-31 CA$7.32 CA$17.39 x
2020-10-31 CA$8.93 CA$17.39 x
2021-10-31 CA$8.13 CA$17.39 x
2022-10-31 CA$9.14 CA$17.39 x
2023-10-31 CA$10.04 CA$17.39 x
2024-10-31 CA$10.76 CA$17.39 x
2025-10-31 CA$11.05 CA$17.39 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Enghouse Systems Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.09%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 14.77%
  • • Asset Turnover: 0.58x
  • • Equity Multiplier: 1.41x
  • Recent ROE (12.09%) is above the historical average (10.98%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 8.97% 5.51% 1.08x 1.51x CA$-80.39K
1996 -56.72% -29.69% 1.16x 1.64x CA$-4.48 Million
1997 23.63% 28.14% 0.65x 1.28x CA$3.23 Million
1998 23.08% 34.12% 0.53x 1.27x CA$4.07 Million
1999 13.85% 25.19% 0.48x 1.15x CA$1.39 Million
2000 12.38% 24.10% 0.44x 1.17x CA$1.28 Million
2001 13.22% 43.70% 0.27x 1.13x CA$1.97 Million
2002 7.14% 39.91% 0.16x 1.11x CA$-2.21 Million
2003 11.24% 20.66% 0.41x 1.34x CA$1.09 Million
2004 11.54% 18.79% 0.45x 1.36x CA$1.51 Million
2005 5.68% 12.21% 0.35x 1.31x CA$-4.50 Million
2006 9.70% 17.61% 0.39x 1.41x CA$-337.70K
2007 5.13% 9.98% 0.38x 1.36x CA$-5.24 Million
2008 4.95% 11.32% 0.31x 1.42x CA$-6.12 Million
2009 5.79% 8.59% 0.49x 1.39x CA$-4.89 Million
2010 8.50% 10.87% 0.52x 1.51x CA$-1.80 Million
2011 12.50% 13.74% 0.60x 1.53x CA$3.36 Million
2012 13.22% 15.31% 0.57x 1.52x CA$5.08 Million
2013 13.33% 13.53% 0.65x 1.52x CA$6.08 Million
2014 14.25% 13.49% 0.67x 1.57x CA$8.86 Million
2015 12.92% 11.25% 0.74x 1.55x CA$7.09 Million
2016 17.60% 15.35% 0.73x 1.56x CA$20.42 Million
2017 16.59% 15.63% 0.70x 1.51x CA$20.20 Million
2018 16.49% 16.84% 0.69x 1.41x CA$22.73 Million
2019 17.62% 18.36% 0.65x 1.47x CA$30.64 Million
2020 19.86% 19.57% 0.66x 1.54x CA$48.96 Million
2021 20.43% 19.86% 0.69x 1.48x CA$47.36 Million
2022 18.60% 22.10% 0.61x 1.39x CA$43.68 Million
2023 13.01% 15.91% 0.58x 1.41x CA$16.71 Million
2024 13.65% 16.18% 0.60x 1.40x CA$21.75 Million
2025 12.09% 14.77% 0.58x 1.41x CA$12.72 Million

Industry Comparison

This section compares Enghouse Systems Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $26,501,998
  • Average return on equity (ROE) among peers: 17.43%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Enghouse Systems Ltd (ENGH) CA$609.47 Million 8.97% 0.41x $687.50 Million
Abaxx Technologies Inc (ABXX) $-1.66 Million 0.00% 0.00x $1.39 Billion
Adcore Inc (ADCO) $9.73 Million -22.96% 0.49x $10.05 Million
AnalytixInsight Inc (ALY) $-2.59 Million 0.00% 0.00x $1.76 Million
Agereh Technologies Inc (AUTO) $-5.56 Million 0.00% 0.00x $4.14 Million
Acceleware Ltd (AXE) $1.09 Million -101.21% 0.71x $11.79 Million
BLUERUSH Media Group Corp (BTV) $2.19 Million -8.31% 1.01x $356.37K
Boardwalktech Software Corp (BWLK) $-3.36 Million 0.00% 0.00x $2.80 Million
Computer Modelling Group Ltd. (CMG) $4.89 Million 29.94% 0.90x $231.91 Million
Constellation Software Inc. (CSU) $259.83 Million 39.68% 4.52x $37.43 Billion
NamSys Inc (CTZ) $460.17K 237.20% 1.24x $24.35 Million

About Enghouse Systems Ltd

TO:ENGH Canada Software - Application
Market Cap
$687.50 Million
CA$950.39 Million CAD
Market Cap Rank
#10938 Global
#308 in Canada
Share Price
CA$17.39
Change (1 day)
+2.60%
52-Week Range
CA$15.19 - CA$27.03
All Time High
CA$71.61
About

Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through Interactive Management Group and Asset Management Group segments. The Interactive Management Group segment provides contact center and interaction management software and services to facilitate remote work, enhance customer service, increase efficiency, and manage custom… Read more