Enest Group Berhad (KLSE:ENEST)

Enest Group Berhad Statistics

Total Valuation

KLSE:ENEST has a market cap or net worth of MYR 81.38 million. The enterprise value is 95.89 million.

Market Cap	81.38M
Enterprise Value	95.89M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENEST has 581.25 million shares outstanding.

Current Share Class	581.25M
Shares Outstanding	581.25M
Shares Change (YoY)	n/a
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 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.58
P/TBV Ratio	1.74
P/FCF Ratio	5.49
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 6.47.

EV / Earnings	11.96
EV / Sales	0.61
EV / EBITDA	6.83
EV / EBIT	7.29
EV / FCF	6.47

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.51.

Current Ratio	3.38
Quick Ratio	2.53
Debt / Equity	0.51
Debt / EBITDA	1.87
Debt / FCF	1.77
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 21.49%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	21.49%
Return on Capital Employed (ROCE)	20.32%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.06
Inventory Turnover	9.93

Taxes

In the past 12 months, KLSE:ENEST has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	22.41%

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 158.38 million and earned 8.02 million in profits. Earnings per share was 0.02.

Revenue	158.38M
Gross Profit	17.00M
Operating Income	13.15M
Pretax Income	10.78M
Net Income	8.02M
EBITDA	14.04M
EBIT	13.15M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 30.38 million in cash and 26.28 million in debt, with a net cash position of 4.10 million or 0.01 per share.

Cash & Cash Equivalents	30.38M
Total Debt	26.28M
Net Cash	4.10M
Net Cash Per Share	0.01
Equity (Book Value)	51.60M
Book Value Per Share	0.10
Working Capital	44.91M

Cash Flow

In the last 12 months, operating cash flow was 17.39 million and capital expenditures -2.56 million, giving a free cash flow of 14.83 million.

Operating Cash Flow	17.39M
Capital Expenditures	-2.56M
Depreciation & Amortization	886,614
Net Borrowing	5.82M
Free Cash Flow	14.83M
FCF Per Share	0.03

Margins

Gross margin is 10.74%, with operating and profit margins of 8.30% and 5.06%.

Gross Margin	10.74%
Operating Margin	8.30%
Pretax Margin	6.81%
Profit Margin	5.06%
EBITDA Margin	8.86%
EBIT Margin	8.30%
FCF Margin	9.36%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.86%
FCF Yield	18.22%

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 3.8 and a Piotroski F-Score of 4.

Altman Z-Score	3.8
Piotroski F-Score	4