Enest Group Berhad (KLSE:ENEST)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Aug 11, 2026
Enest Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 164.93 | 158.38 | 146.21 | 120.33 | 112.97 | 94.56 |
Revenue Growth | 7.65% | 8.33% | 21.51% | 6.51% | 19.47% | 21.60% |
Gross Profit Gross Profit Growth | 16.4 | 17 | 15.06 | 15.41 | 14.94 | 10.65 |
Operating Income Operating Income Growth | 12.66 | 13.15 | 11.68 | 8.92 | 7.77 | 6.49 |
Net Income Net Income Growth | 7.63 | 8.02 | 8.04 | 6.67 | 6.07 | 6 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS Growth | -12.79% | -0.21% | 20.50% | 9.95% | 1.17% | 16.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Edible Bird's Nest Edible Bird's Nest Growth | 232.78 | 226.81 | 186.92 | 176.98 | 134.87 | 102.8 |
Other Other Growth | - | 2.62 | 3.32 | 2.57 | 5.52 | 1.57 |
Eliminations Eliminations Growth | - | -71.04 | -44.03 | -59.22 | -27.41 | -9.8 |
Total Total Growth | 164.93 | 158.38 | 146.21 | 120.33 | 112.97 | 94.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28.24 | 28.2 | 9.79 | 1.51 | 4.36 | 4.25 |
Total Debt Total Debt Growth | 23.45 | 26.28 | 20.93 | 8.76 | 7.68 | 4.98 |
Net Cash (Debt) Net Cash Growth | 4.79 | 1.91 | -11.13 | -7.25 | -3.33 | -0.73 |
Net Cash Growth | 150.34% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.00 | -0.02 | -0.02 | -0.01 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.15 | 17.39 | 5.73 | -1.81 | -0.54 | 1.39 |
Capital Expenditures CapEx Growth | -2.52 | -2.56 | -5.88 | -0.28 | -0.72 | -0.51 |
Free Cash Flow Free Cash Flow Growth | 16.63 | 14.83 | -0.15 | -2.1 | -1.27 | 0.88 |
Free Cash Flow Growth | 125.35% | - | - | - | - | -54.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.94% | 10.74% | 10.30% | 12.81% | 13.22% | 11.27% |
Operating Margin | 7.67% | 8.30% | 7.99% | 7.42% | 6.88% | 6.86% |
Pretax Margin | 6.18% | 6.81% | 7.27% | 7.26% | 7.59% | 9.06% |
Profit Margin | 4.62% | 5.06% | 5.50% | 5.54% | 5.37% | 6.34% |
FCF Margin | 10.08% | 9.36% | -0.10% | -1.74% | -1.12% | 0.93% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.001 |
Dividend Per Share Growth | - |
Dividend Yield | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.48 | 8.12 | 8.10 | 9.76 | 11.50 | 10.86 |
P/FCF Ratio | 3.49 | 4.39 | - | - | - | 73.81 |
PS Ratio | 0.35 | 0.41 | 0.45 | 0.54 | 0.62 | 0.69 |