KLSE:ENGKAH Statistics

Total Valuation

KLSE:ENGKAH has a market cap or net worth of MYR 37.05 million. The enterprise value is 18.42 million.

Market Cap	37.05M
Enterprise Value	18.42M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENGKAH has 123.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	123.51M
Shares Outstanding	123.51M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.04%
Owned by Institutions (%)	0.90%
Float	24.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	11.01
P/OCF Ratio	9.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 5.47.

EV / Earnings	-4.10
EV / Sales	0.45
EV / EBITDA	4.01
EV / EBIT	n/a
EV / FCF	5.47

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.

Current Ratio	4.07
Quick Ratio	2.35
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	-845.90

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-7.78%
Revenue Per Employee	151,835
Profits Per Employee	-16,627
Employee Count	270
Asset Turnover	0.60
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.19, so KLSE:ENGKAH's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.92%
50-Day Moving Average	0.31
200-Day Moving Average	0.38
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	8,720

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 41.00 million and -4.49 million in losses. Loss per share was -0.04.

Revenue	41.00M
Gross Profit	5.98M
Operating Income	-4.30M
Pretax Income	-4.68M
Net Income	-4.49M
EBITDA	-3.08M
EBIT	-4.30M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 18.73 million in cash and 93,175 in debt, giving a net cash position of 18.64 million or 0.15 per share.

Cash & Cash Equivalents	18.73M
Total Debt	93,175
Net Cash	18.64M
Net Cash Per Share	0.15
Equity (Book Value)	54.57M
Book Value Per Share	0.46
Working Capital	36.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 million and capital expenditures -474,463, giving a free cash flow of 3.37 million.

Operating Cash Flow	3.84M
Capital Expenditures	-474,463
Free Cash Flow	3.37M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of -10.50% and -10.95%.

Gross Margin	14.59%
Operating Margin	-10.50%
Pretax Margin	-11.40%
Profit Margin	-10.95%
EBITDA Margin	-7.50%
EBIT Margin	-10.50%
FCF Margin	8.21%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	-12.12%
FCF Yield	9.09%

Dividend Details

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a