Enproserve Group Berhad (KLSE:ENPRO)
Malaysia · Delayed Price · Currency is MYR 0.2000
0.00 (0.00%)
At close: Aug 28, 2026
Enproserve Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 160.03 | 170.32 | 198.41 | 163.84 | 118.28 | 70.65 |
Revenue Growth | -15.51% | -14.16% | 21.10% | 38.52% | 67.41% | - |
Gross Profit Gross Profit Growth | 36.69 | 45.29 | 60.13 | 39.69 | 25.56 | 17.03 |
Operating Income Operating Income Growth | 4.83 | 13.5 | 30.45 | 18.4 | 8.54 | 3.43 |
Net Income Net Income Growth | -1.04 | 5.1 | 20.22 | 12.2 | 5.39 | 2.13 |
Earnings Per Share EPS Growth | -0.00 | 0.01 | 1.58 | 0.95 | 0.42 | 0.17 |
EPS Growth | - | -99.66% | 65.71% | 126.28% | 153.62% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Maintenance and Repair Services Maintenance and Repair Services Growth | 121.49 | 164.85 | 132.67 | 98.89 | 69.85 |
Engineering, Procurement, Construction and Commissioning Engineering, Procurement, Construction and Commissioning Growth | 23.73 | 10.98 | 14.61 | 9.73 | - |
Facilities Management Services Facilities Management Services Growth | 10.56 | 11.08 | 12.48 | 8.66 | 0.52 |
Other Related Activities Other Related Activities Growth | 14.55 | 11.5 | 4.08 | 0.99 | 0.27 |
Total Total Growth | 170.32 | 198.41 | 163.84 | 118.28 | 70.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.79 | 42.54 | 18.71 | 24.49 | 17.73 | 12.37 |
Total Debt Total Debt Growth | 65.03 | 58.31 | 59.46 | 21.3 | 19.03 | 15.01 |
Net Cash (Debt) Net Cash Growth | -30.24 | -15.77 | -40.74 | 3.19 | -1.3 | -2.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.02 | -3.18 | 0.25 | -0.10 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2.71 | 2.29 | 11.28 | 8.02 | 4.81 | 6.3 |
Capital Expenditures CapEx Growth | -13.44 | -8.42 | -6.81 | -0.53 | -1.89 | -0.51 |
Free Cash Flow Free Cash Flow Growth | -16.15 | -6.13 | 4.47 | 7.49 | 2.91 | 5.8 |
Free Cash Flow Growth | - | - | -40.28% | 157.09% | -49.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.93% | 26.59% | 30.30% | 24.22% | 21.61% | 24.11% |
Operating Margin | 3.02% | 7.93% | 15.35% | 11.23% | 7.22% | 4.85% |
Pretax Margin | 0.91% | 5.96% | 14.48% | 10.46% | 6.70% | 4.53% |
Profit Margin | -0.65% | 2.99% | 10.19% | 7.45% | 4.56% | 3.01% |
FCF Margin | -10.09% | -3.60% | 2.25% | 4.57% | 2.46% | 8.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 45.32 | - | - | - | - |
Forward PE | - | 10.31 | - | - | - | - |
PS Ratio | 1.31 | 1.36 | - | - | - | - |