Eng Kah Corporation Berhad (KLSE:ENGKAH)

KLSE:ENGKAH Statistics

Total Valuation

KLSE:ENGKAH has a market cap or net worth of MYR 27.17 million. The enterprise value is 12.74 million.

Market Cap	27.17M
Enterprise Value	12.74M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENGKAH has 123.51 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	123.51M
Shares Outstanding	123.51M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.69%
Owned by Institutions (%)	0.90%
Float	22.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.05
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.80

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.00.

Current Ratio	4.88
Quick Ratio	2.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,063.13

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -7.79%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-7.79%
Return on Capital Employed (ROCE)	-5.67%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	120,261
Profits Per Employee	-5,860
Employee Count	270
Asset Turnover	0.48
Inventory Turnover	1.25

Taxes

Income Tax	-1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.23, so KLSE:ENGKAH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-22.03%
50-Day Moving Average	0.26
200-Day Moving Average	0.30
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	10,360

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:ENGKAH had revenue of MYR 32.47 million and -1.58 million in losses. Loss per share was -0.01.

Revenue	32.47M
Gross Profit	5.49M
Operating Income	-3.28M
Pretax Income	-3.43M
Net Income	-1.58M
EBITDA	-2.55M
EBIT	-3.28M
Loss Per Share	-0.01

Balance Sheet

The company has 14.48 million in cash and 41,000 in debt, with a net cash position of 14.44 million or 0.12 per share.

Cash & Cash Equivalents	14.48M
Total Debt	41,000
Net Cash	14.44M
Net Cash Per Share	0.12
Equity (Book Value)	57.18M
Book Value Per Share	0.46
Working Capital	39.21M

Cash Flow

In the last 12 months, operating cash flow was -6.89 million and capital expenditures -191,463, giving a free cash flow of -7.08 million.

Operating Cash Flow	-6.89M
Capital Expenditures	-191,463
Free Cash Flow	-7.08M
FCF Per Share	-0.06

Margins

Gross margin is 16.91%, with operating and profit margins of -10.11% and -4.87%.

Gross Margin	16.91%
Operating Margin	-10.11%
Pretax Margin	-10.56%
Profit Margin	-4.87%
EBITDA Margin	-7.84%
EBIT Margin	-10.11%
FCF Margin	n/a

Dividends & Yields

KLSE:ENGKAH 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	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	-5.82%
FCF Yield	-26.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 9, 2021. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Apr 9, 2021
Split Type	Forward
Split Ratio	1.6666666667

Scores

KLSE:ENGKAH has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a