Encorp Berhad (KLSE:ENCORP)
Malaysia · Delayed Price · Currency is MYR 0.1300
-0.0100 (-7.14%)
At close: Sep 1, 2026
Encorp Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 91.91 | 94.1 | 104.01 | 129.19 | 137.49 | 146.7 |
Revenue Growth | -5.21% | -9.53% | -19.49% | -6.04% | -6.28% | 9.38% |
Gross Profit Gross Profit Growth | 44.23 | 51.71 | 81.16 | 73.39 | 94.23 | 103.09 |
Operating Income Operating Income Growth | 15.74 | 21.65 | 49.17 | 48.59 | 52.59 | 71.51 |
Net Income Net Income Growth | -15.62 | -12.68 | 1.81 | -9.19 | -20.14 | -10.89 |
Earnings Per Share EPS Growth | -0.05 | -0.04 | 0.01 | -0.03 | -0.06 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Holding and The Provision of Management Services Investment Holding and The Provision of Management Services Growth | 8.18 | 12.07 | 5.93 | 4.55 | 5.9 |
Concessionaire Concessionaire Growth | 31.42 | 41.41 | 50.45 | 58.63 | 66.04 |
Property Development Property Development Growth | 44.77 | 53.08 | 69.44 | 73.39 | 76.08 |
Investment Property Investment Property Growth | 9.8 | 8.03 | 6.28 | 5.9 | 5.41 |
Construction Construction Growth | 26.32 | 36.14 | 11.98 | 5.99 | - |
Others Others Growth | 0.77 | 0.65 | 0.43 | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -27.17 | -47.36 | -15.3 | -10.96 | -6.73 |
Total Total Growth | 94.1 | 104.01 | 129.19 | 137.49 | 146.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 160.05 | 10.92 | 23.54 | 22.04 | 41.33 | 50.17 |
Total Debt Total Debt Growth | 317.05 | 376.84 | 480.98 | 593.14 | 669.9 | 769.05 |
Net Cash (Debt) Net Cash Growth | -157 | -365.92 | -457.45 | -571.1 | -628.58 | -718.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.50 | -1.16 | -1.45 | -1.81 | -1.99 | -2.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 115.26 | 103.27 | 124.25 | 73.9 | 114.58 | 128.65 |
Capital Expenditures CapEx Growth | -0.08 | -0.13 | -0.23 | -1.24 | -1.04 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 115.18 | 103.14 | 124.02 | 72.66 | 113.54 | 128.57 |
Free Cash Flow Growth | 13.91% | -16.84% | 70.70% | -36.01% | -11.69% | 91.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.12% | 54.95% | 78.03% | 56.81% | 68.53% | 70.27% |
Operating Margin | 17.13% | 23.00% | 47.27% | 37.61% | 38.25% | 48.74% |
Pretax Margin | -13.42% | -9.55% | 5.82% | -0.84% | -5.48% | 1.28% |
Profit Margin | -17.00% | -13.48% | 1.74% | -7.11% | -14.65% | -7.42% |
FCF Margin | 125.32% | 109.60% | 119.24% | 56.24% | 82.58% | 87.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 36.76 | - | - | - |
Forward PE | - | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
P/FCF Ratio | 0.36 | 0.51 | 0.54 | 1.18 | 0.61 | 0.81 |
PS Ratio | 0.45 | 0.56 | 0.64 | 0.66 | 0.51 | 0.71 |