Encorp Berhad (KLSE:ENCORP)

Encorp Berhad Statistics

Total Valuation

Encorp Berhad has a market cap or net worth of MYR 41.12 million. The enterprise value is 356.97 million.

Market Cap	41.12M
Enterprise Value	356.97M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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	0.44
PB Ratio	0.10
P/TBV Ratio	0.13
P/FCF Ratio	0.34
P/OCF Ratio	0.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 2.93.

EV / Earnings	-30.70
EV / Sales	3.85
EV / EBITDA	18.26
EV / EBIT	19.75
EV / FCF	2.93

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.91.

Current Ratio	1.62
Quick Ratio	1.22
Debt / Equity	0.91
Debt / EBITDA	19.14
Debt / FCF	3.07
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	2.73%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	765,463
Profits Per Employee	-96,091
Employee Count	121
Asset Turnover	0.09
Inventory Turnover	0.40

Taxes

In the past 12 months, Encorp Berhad has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.45, so Encorp Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-29.41%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	24,395

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 92.62 million and -11.63 million in losses. Loss per share was -0.04.

Revenue	92.62M
Gross Profit	47.86M
Operating Income	18.08M
Pretax Income	-8.60M
Net Income	-11.63M
EBITDA	19.55M
EBIT	18.08M
Loss Per Share	-0.04

Balance Sheet

The company has 149.94 million in cash and 374.20 million in debt, with a net cash position of -224.25 million or -0.71 per share.

Cash & Cash Equivalents	149.94M
Total Debt	374.20M
Net Cash	-224.25M
Net Cash Per Share	-0.71
Equity (Book Value)	413.33M
Book Value Per Share	1.02
Working Capital	160.64M

Cash Flow

In the last 12 months, operating cash flow was 122.03 million and capital expenditures -128,000, giving a free cash flow of 121.90 million.

Operating Cash Flow	122.03M
Capital Expenditures	-128,000
Depreciation & Amortization	1.48M
Net Borrowing	-134.83M
Free Cash Flow	121.90M
FCF Per Share	0.39

Margins

Gross margin is 51.68%, with operating and profit margins of 19.52% and -12.55%.

Gross Margin	51.68%
Operating Margin	19.52%
Pretax Margin	-9.28%
Profit Margin	-12.55%
EBITDA Margin	21.11%
EBIT Margin	19.52%
FCF Margin	131.61%

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	-28.28%
FCF Yield	296.47%

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

Altman Z-Score	0.27
Piotroski F-Score	5