Malaysia · Delayed Price · Currency is MYR Enest Group Berhad Statistics
Total Valuation
KLSE:ENEST has a market cap or net worth of MYR 61.03 million. The enterprise value is 75.55 million.
| Market Cap | 61.03M |
| Enterprise Value | 75.55M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ENEST has 581.25 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 581.25M |
| Shares Outstanding | 581.25M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 42.59% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 7.50.
| PE Ratio | 6.80 |
| Forward PE | 7.50 |
| PS Ratio | 0.37 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 4.54.
| EV / Earnings | 9.91 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 5.97 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.03 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.41 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 20.27%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 20.27% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.08 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, KLSE:ENEST has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.79 |
| Average Volume (20 Days) | 236,245 |
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, KLSE:ENEST had revenue of MYR 164.93 million and earned 7.63 million in profits. Earnings per share was 0.02.
| Revenue | 164.93M |
| Gross Profit | 16.40M |
| Operating Income | 12.66M |
| Pretax Income | 10.19M |
| Net Income | 7.63M |
| EBITDA | 13.52M |
| EBIT | 12.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 28.24 million in cash and 23.45 million in debt, with a net cash position of 4.79 million or 0.01 per share.
| Cash & Cash Equivalents | 28.24M |
| Total Debt | 23.45M |
| Net Cash | 4.79M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 53.99M |
| Book Value Per Share | 0.09 |
| Working Capital | 47.18M |
Cash Flow
In the last 12 months, operating cash flow was 19.15 million and capital expenditures -2.52 million, giving a free cash flow of 16.63 million.
| Operating Cash Flow | 19.15M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 867,114 |
| Net Borrowing | 3.92M |
| Free Cash Flow | 16.63M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.94%, with operating and profit margins of 7.67% and 4.62%.
| Gross Margin | 9.94% |
| Operating Margin | 7.67% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.62% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 7.67% |
| FCF Margin | 10.08% |
Dividends & Yields
KLSE:ENEST 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 | -6.25% |
| Shareholder Yield | -6.25% |
| Earnings Yield | 12.49% |
| FCF Yield | 27.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:ENEST has an Altman Z-Score of 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |