Enproserve Group Berhad (KLSE:ENPRO)

Enproserve Group Berhad Statistics

Total Valuation

KLSE:ENPRO has a market cap or net worth of MYR 236.25 million. The enterprise value is 267.31 million.

Market Cap	236.25M
Enterprise Value	267.31M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENPRO has 1.05 billion shares outstanding. The number of shares has increased by 7,213.14% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+7,213.14%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	72.44%
Owned by Institutions (%)	1.96%
Float	289.43M

Valuation Ratios

The trailing PE ratio is 42.77.

PE Ratio	42.77
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.05
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	118.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -95.09.

EV / Earnings	54.28
EV / Sales	1.56
EV / EBITDA	11.93
EV / EBIT	18.40
EV / FCF	-95.09

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.51.

Current Ratio	1.91
Quick Ratio	1.75
Debt / Equity	0.51
Debt / EBITDA	2.60
Debt / FCF	-20.74
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.17M
Profits Per Employee	62,342
Employee Count	79
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ENPRO has paid 4.06 million in taxes.

Income Tax	4.06M
Effective Tax Rate	37.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	4,163,280

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 171.76 million and earned 4.93 million in profits. Earnings per share was 0.01.

Revenue	171.76M
Gross Profit	45.72M
Operating Income	14.53M
Pretax Income	10.86M
Net Income	4.93M
EBITDA	21.56M
EBIT	14.53M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 30.38 million in cash and 58.31 million in debt, with a net cash position of -27.93 million or -0.03 per share.

Cash & Cash Equivalents	30.38M
Total Debt	58.31M
Net Cash	-27.93M
Net Cash Per Share	-0.03
Equity (Book Value)	115.28M
Book Value Per Share	0.11
Working Capital	58.65M

Cash Flow

In the last 12 months, operating cash flow was 1.99 million and capital expenditures -4.80 million, giving a free cash flow of -2.81 million.

Operating Cash Flow	1.99M
Capital Expenditures	-4.80M
Free Cash Flow	-2.81M
FCF Per Share	-0.00

Margins

Gross margin is 26.62%, with operating and profit margins of 8.46% and 2.87%.

Gross Margin	26.62%
Operating Margin	8.46%
Pretax Margin	6.32%
Profit Margin	2.87%
EBITDA Margin	12.55%
EBIT Margin	8.46%
FCF Margin	n/a

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	n/a
Buyback Yield	-7,213.14%
Shareholder Yield	-7,213.14%
Earnings Yield	2.08%
FCF Yield	-1.19%

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
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 3.08 and a Piotroski F-Score of 4.

Altman Z-Score	3.08
Piotroski F-Score	4