Malaysia · Delayed Price · Currency is MYR Enest Group Berhad Statistics
Total Valuation
KLSE:ENEST has a market cap or net worth of MYR 55.22 million. The enterprise value is 55.52 million.
| Market Cap | 55.22M |
| Enterprise Value | 55.52M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ENEST has 581.25 million shares outstanding. The number of shares has decreased by -11.11% in one year.
| Current Share Class | 581.25M |
| Shares Outstanding | 581.25M |
| Shares Change (YoY) | -11.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | n/a |
| Float | 295.89M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 6.79.
| PE Ratio | 6.90 |
| Forward PE | 6.79 |
| PS Ratio | 0.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 3.90.
| EV / Earnings | 8.67 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.06 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.13 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 1.82 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.07 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, KLSE:ENEST has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 2,554,560 |
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 165.76 million and earned 6.40 million in profits. Earnings per share was 0.01.
| Revenue | 165.76M |
| Gross Profit | 14.39M |
| Operating Income | 10.96M |
| Pretax Income | 8.46M |
| Net Income | 6.40M |
| EBITDA | 11.77M |
| EBIT | 10.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.75 million in cash and 25.89 million in debt, with a net cash position of 2.86 million or 0.00 per share.
| Cash & Cash Equivalents | 28.75M |
| Total Debt | 25.89M |
| Net Cash | 2.86M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 55.73M |
| Book Value Per Share | 0.09 |
| Working Capital | 47.92M |
Cash Flow
In the last 12 months, operating cash flow was 17.00 million and capital expenditures -2.78 million, giving a free cash flow of 14.22 million.
| Operating Cash Flow | 17.00M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 808,614 |
| Net Borrowing | 5.71M |
| Free Cash Flow | 14.22M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.68%, with operating and profit margins of 6.61% and 3.86%.
| Gross Margin | 8.68% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.86% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 6.61% |
| FCF Margin | 8.58% |
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 | 11.11% |
| Shareholder Yield | 11.11% |
| Earnings Yield | 11.59% |
| FCF Yield | 25.75% |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |