Encorp Berhad Statistics

Total Valuation

Encorp Berhad has a market cap or net worth of MYR 44.28 million. The enterprise value is 434.17 million.

Market Cap	44.28M
Enterprise Value	434.17M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
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 (%)	9.76%
Owned by Institutions (%)	62.55%
Float	48.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.10
P/TBV Ratio	0.13
P/FCF Ratio	0.36
P/OCF Ratio	0.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 3.51.

EV / Earnings	-42.40
EV / Sales	4.66
EV / EBITDA	12.05
EV / EBIT	12.93
EV / FCF	3.51

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.15.

Current Ratio	1.75
Quick Ratio	1.29
Debt / Equity	1.15
Debt / EBITDA	13.54
Debt / FCF	3.94
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	769,752
Profits Per Employee	-84,620
Employee Count	121
Asset Turnover	0.09
Inventory Turnover	0.25

Taxes

In the past 12 months, Encorp Berhad has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.44, so Encorp Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-53.33%
50-Day Moving Average	0.16
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	62,565

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 93.14 million and -10.24 million in losses. Loss per share was -0.03.

Revenue	93.14M
Gross Profit	63.18M
Operating Income	33.57M
Pretax Income	-6.81M
Net Income	-10.24M
EBITDA	34.12M
EBIT	33.57M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 188.98 million in cash and 487.96 million in debt, giving a net cash position of -298.98 million or -0.95 per share.

Cash & Cash Equivalents	188.98M
Total Debt	487.96M
Net Cash	-298.98M
Net Cash Per Share	-0.95
Equity (Book Value)	422.65M
Book Value Per Share	1.05
Working Capital	195.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.80 million and capital expenditures -23,000, giving a free cash flow of 123.78 million.

Operating Cash Flow	123.80M
Capital Expenditures	-23,000
Free Cash Flow	123.78M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 67.84%, with operating and profit margins of 36.05% and -10.99%.

Gross Margin	67.84%
Operating Margin	36.05%
Pretax Margin	-7.31%
Profit Margin	-10.99%
EBITDA Margin	36.63%
EBIT Margin	36.05%
FCF Margin	132.89%

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	-23.12%
FCF Yield	279.52%

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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	5