Enproserve Group Berhad (KLSE:ENPRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2000
0.00 (0.00%)
At close: Aug 10, 2026

Enproserve Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
151.44170.32198.41163.84118.2870.65
Revenue Growth
-22.94%-14.16%21.10%38.52%67.41%-
Gross Profit
38.2745.2960.1339.6925.5617.03
Operating Income
6.0913.530.4518.48.543.43
Net Income
-0.715.120.2212.25.392.13
Earnings Per Share
-0.000.011.580.950.420.17
EPS Growth
--99.66%65.71%126.28%153.62%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Maintenance and Repair Services
108.12121.49164.85132.6798.8969.85
Engineering, Procurement, Construction and Commissioning
17.3723.7310.9814.619.73-
Facilities Management Services
10.4710.5611.0812.488.660.52
Other Related Activities
15.4814.5511.54.080.990.27
Total
151.44170.32198.41163.84118.2870.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.1342.5418.7124.4917.7312.37
Total Debt
58.7758.3159.4621.319.0315.01
Net Cash (Debt)
-35.64-15.77-40.743.19-1.3-2.64
Net Cash Growth
------
Net Cash Per Share
-0.04-0.02-3.180.25-0.10-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.082.2911.288.024.816.3
Capital Expenditures
-12.18-8.42-6.81-0.53-1.89-0.51
Free Cash Flow
-15.26-6.134.477.492.915.8
Free Cash Flow Growth
---40.28%157.09%-49.76%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.27%26.59%30.30%24.22%21.61%24.11%
Operating Margin
4.02%7.93%15.35%11.23%7.22%4.85%
Pretax Margin
1.80%5.96%14.48%10.46%6.70%4.53%
Profit Margin
-0.47%2.99%10.19%7.45%4.56%3.01%
FCF Margin
-10.08%-3.60%2.25%4.57%2.46%8.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-45.32----
Forward PE
-10.31----
PS Ratio
1.391.36----