Enproserve Group Berhad (KLSE:ENPRO)

Enproserve Group Berhad Statistics

Total Valuation

KLSE:ENPRO has a market cap or net worth of MYR 241.50 million. The enterprise value is 294.64 million.

Market Cap	241.50M
Enterprise Value	294.64M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENPRO has 1.05 billion shares outstanding. The number of shares has increased by 3,231.25% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+3,231.25%
Shares Change (QoQ)	+6,462.50%
Owned by Insiders (%)	70.75%
Owned by Institutions (%)	n/a
Float	307.08M

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 10.78. KLSE:ENPRO's PEG ratio is 0.61.

PE Ratio	7.88
Forward PE	10.78
PS Ratio	1.28
PB Ratio	3.68
P/TBV Ratio	3.81
P/FCF Ratio	29.77
P/OCF Ratio	17.03
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 36.32.

EV / Earnings	23.61
EV / Sales	1.56
EV / EBITDA	9.96
EV / EBIT	12.91
EV / FCF	36.32

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.13.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	1.13
Debt / EBITDA	2.50
Debt / FCF	9.12
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	20.44%
Revenue Per Employee	2.40M
Profits Per Employee	157,962
Employee Count	79
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ENPRO has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	29.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	1,657,620

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:ENPRO had revenue of MYR 189.41 million and earned 12.48 million in profits. Earnings per share was 0.03.

Revenue	189.41M
Gross Profit	54.53M
Operating Income	22.83M
Pretax Income	19.68M
Net Income	12.48M
EBITDA	28.59M
EBIT	22.83M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 23.09 million in cash and 74.00 million in debt, giving a net cash position of -50.91 million or -0.05 per share.

Cash & Cash Equivalents	23.09M
Total Debt	74.00M
Net Cash	-50.91M
Net Cash Per Share	-0.05
Equity (Book Value)	65.55M
Book Value Per Share	0.08
Working Capital	23.80M

Cash Flow

In the last 12 months, operating cash flow was 14.18 million and capital expenditures -6.07 million, giving a free cash flow of 8.11 million.

Operating Cash Flow	14.18M
Capital Expenditures	-6.07M
Free Cash Flow	8.11M
FCF Per Share	0.01

Margins

Gross margin is 28.79%, with operating and profit margins of 12.05% and 6.59%.

Gross Margin	28.79%
Operating Margin	12.05%
Pretax Margin	10.39%
Profit Margin	6.59%
EBITDA Margin	15.09%
EBIT Margin	12.05%
FCF Margin	4.28%

Dividends & Yields

KLSE:ENPRO 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	40.07%
Buyback Yield	-3,231.25%
Shareholder Yield	-3,231.25%
Earnings Yield	5.17%
FCF Yield	3.36%

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:ENPRO has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5