Enest Group Berhad (KLSE:ENEST)

Malaysia · Delayed Price · Currency is MYR

0.0900

-0.0050 (-5.26%)

At close: Sep 1, 2026

Enest Group Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	165.76	158.38	146.21	120.33	112.97	94.56
Revenue Growth	11.98%	8.33%	21.51%	6.51%	19.47%	21.60%
Gross Profit	14.39	17	15.06	15.41	14.94	10.65
Operating Income	10.96	13.15	11.68	8.92	7.77	6.49
Net Income	6.4	8.02	8.04	6.67	6.07	6
Earnings Per Share	0.01	0.02	0.02	0.01	0.01	0.01
EPS Growth	-14.67%	-0.21%	20.50%	9.95%	1.17%	16.82%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	233.72	226.81	186.92	176.98	134.87	102.8
Other	-	2.62	3.32	2.57	5.52	1.57
Eliminations	-	-71.04	-44.03	-59.22	-27.41	-9.8
Total	165.76	158.38	146.21	120.33	112.97	94.56

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	28.75	28.2	9.79	1.51	4.36	4.25
Total Debt	25.89	26.28	20.93	8.76	7.68	4.98
Net Cash (Debt)	2.86	1.91	-11.13	-7.25	-3.33	-0.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.02	-0.02	-0.01	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	17	17.39	5.73	-1.81	-0.54	1.39
Capital Expenditures	-2.78	-2.56	-5.88	-0.28	-0.72	-0.51
Free Cash Flow	14.22	14.83	-0.15	-2.1	-1.27	0.88
Free Cash Flow Growth	-	-	-	-	-	-54.53%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	8.68%	10.74%	10.30%	12.81%	13.22%	11.27%
Operating Margin	6.61%	8.30%	7.99%	7.42%	6.88%	6.86%
Pretax Margin	5.10%	6.81%	7.27%	7.26%	7.59%	9.06%
Profit Margin	3.86%	5.06%	5.50%	5.54%	5.37%	6.34%
FCF Margin	8.58%	9.36%	-0.10%	-1.74%	-1.12%	0.93%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.001
Dividend Per Share Growth	-
Dividend Yield	0.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	6.90	8.12	8.10	9.76	11.50	10.86
P/FCF Ratio	3.88	4.39	-	-	-	73.81
PS Ratio	0.33	0.41	0.45	0.54	0.62	0.69