Malaysia · Delayed Price · Currency is MYR Encorp Berhad Statistics
Total Valuation
Encorp Berhad has a market cap or net worth of MYR 41.12 million. The enterprise value is 289.07 million.
| Market Cap | 41.12M |
| Enterprise Value | 289.07M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 10.76% |
| Owned by Institutions (%) | 62.55% |
| Float | 45.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 2.51.
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 18.36 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.47 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 17.12 |
| Debt / FCF | 2.75 |
| Interest Coverage | 0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 759,570 |
| Profits Per Employee | -129,099 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Encorp Berhad has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 48,750 |
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 91.91 million and -15.62 million in losses. Loss per share was -0.05.
| Revenue | 91.91M |
| Gross Profit | 44.23M |
| Operating Income | 15.74M |
| Pretax Income | -12.33M |
| Net Income | -15.62M |
| EBITDA | 16.67M |
| EBIT | 15.74M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 160.05 million in cash and 317.05 million in debt, with a net cash position of -157.00 million or -0.50 per share.
| Cash & Cash Equivalents | 160.05M |
| Total Debt | 317.05M |
| Net Cash | -157.00M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 409.20M |
| Book Value Per Share | 1.01 |
| Working Capital | 140.00M |
Cash Flow
In the last 12 months, operating cash flow was 115.26 million and capital expenditures -80,000, giving a free cash flow of 115.18 million.
| Operating Cash Flow | 115.26M |
| Capital Expenditures | -80,000 |
| Depreciation & Amortization | 927,000 |
| Net Borrowing | -119.06M |
| Free Cash Flow | 115.18M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 48.12%, with operating and profit margins of 17.13% and -17.00%.
| Gross Margin | 48.12% |
| Operating Margin | 17.13% |
| Pretax Margin | -13.42% |
| Profit Margin | -17.00% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 17.13% |
| FCF Margin | 125.32% |
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 | -37.99% |
| FCF Yield | 280.12% |
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 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 2 |