Encorp Berhad (KLSE:ENCORP)

Encorp Berhad Statistics

Total Valuation

Encorp Berhad has a market cap or net worth of MYR 42.70 million. The enterprise value is 388.80 million.

Market Cap	42.70M
Enterprise Value	388.80M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Encorp Berhad has 316.30 million shares outstanding.

Current Share Class	316.30M
Shares Outstanding	316.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	62.55%
Float	44.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.10
P/TBV Ratio	0.13
P/FCF Ratio	0.49
P/OCF Ratio	0.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 4.43.

EV / Earnings	-108.79
EV / Sales	3.93
EV / EBITDA	10.77
EV / EBIT	11.38
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.04.

Current Ratio	1.63
Quick Ratio	1.24
Debt / Equity	1.04
Debt / EBITDA	12.02
Debt / FCF	4.94
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	817,669
Profits Per Employee	-29,537
Employee Count	121
Asset Turnover	0.09
Inventory Turnover	0.32

Taxes

In the past 12 months, Encorp Berhad has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks. The beta is 0.41, so Encorp Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-25.64%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	92,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Encorp Berhad had revenue of MYR 98.94 million and -3.57 million in losses. Loss per share was -0.01.

Revenue	98.94M
Gross Profit	60.80M
Operating Income	34.17M
Pretax Income	-123,000
Net Income	-3.57M
EBITDA	34.20M
EBIT	34.17M
Loss Per Share	-0.01

Balance Sheet

The company has 178.25 million in cash and 433.95 million in debt, with a net cash position of -255.69 million or -0.81 per share.

Cash & Cash Equivalents	178.25M
Total Debt	433.95M
Net Cash	-255.69M
Net Cash Per Share	-0.81
Equity (Book Value)	418.32M
Book Value Per Share	1.04
Working Capital	177.74M

Cash Flow

In the last 12 months, operating cash flow was 87.83 million and capital expenditures -44,000, giving a free cash flow of 87.78 million.

Operating Cash Flow	87.83M
Capital Expenditures	-44,000
Free Cash Flow	87.78M
FCF Per Share	0.28

Margins

Gross margin is 61.45%, with operating and profit margins of 34.53% and -3.61%.

Gross Margin	61.45%
Operating Margin	34.53%
Pretax Margin	-0.12%
Profit Margin	-3.61%
EBITDA Margin	34.57%
EBIT Margin	34.53%
FCF Margin	88.73%

Dividends & Yields

Encorp Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.37%
FCF Yield	205.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Encorp Berhad has an Altman Z-Score of 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	5