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 402.20 million.

Market Cap	41.12M
Enterprise Value	402.20M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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	0.42
PB Ratio	0.10
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.24
EV / Sales	4.15
EV / EBITDA	14.36
EV / EBIT	15.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.01.

Current Ratio	1.62
Quick Ratio	1.17
Debt / Equity	1.01
Debt / EBITDA	15.19
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	801,289
Profits Per Employee	-106,397
Employee Count	121
Asset Turnover	0.09
Inventory Turnover	0.32

Taxes

In the past 12 months, Encorp Berhad has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.43, so Encorp Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-50.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.20
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	99,065

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 96.96 million and -12.87 million in losses. Loss per share was -0.04.

Revenue	96.96M
Gross Profit	58.18M
Operating Income	25.54M
Pretax Income	-11.27M
Net Income	-12.87M
EBITDA	26.09M
EBIT	25.54M
Loss Per Share	-0.04

Balance Sheet

The company has 154.89 million in cash and 425.41 million in debt, giving a net cash position of -270.52 million or -0.86 per share.

Cash & Cash Equivalents	154.89M
Total Debt	425.41M
Net Cash	-270.52M
Net Cash Per Share	-0.86
Equity (Book Value)	420.95M
Book Value Per Share	1.04
Working Capital	160.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.01%, with operating and profit margins of 26.34% and -13.28%.

Gross Margin	60.01%
Operating Margin	26.34%
Pretax Margin	-11.62%
Profit Margin	-13.28%
EBITDA Margin	26.91%
EBIT Margin	26.34%
FCF Margin	n/a

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	-31.31%
FCF Yield	n/a

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 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	2