Enproserve Group Berhad (KLSE:ENPRO)

Enproserve Group Berhad Statistics

Total Valuation

KLSE:ENPRO has a market cap or net worth of MYR 262.50 million. The enterprise value is 311.49 million.

Market Cap	262.50M
Enterprise Value	311.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENPRO has 1.05 billion shares outstanding. The number of shares has increased by 1,615.63% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+1,615.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.75%
Owned by Institutions (%)	n/a
Float	307.08M

Valuation Ratios

The trailing PE ratio is 3.09 and the forward PE ratio is 11.72. KLSE:ENPRO's PEG ratio is 0.66.

PE Ratio	3.09
Forward PE	11.72
PS Ratio	1.34
PB Ratio	4.13
P/TBV Ratio	4.23
P/FCF Ratio	39.30
P/OCF Ratio	19.71
PEG Ratio	0.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 46.64.

EV / Earnings	17.53
EV / Sales	1.59
EV / EBITDA	9.22
EV / EBIT	11.02
EV / FCF	46.64

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.04.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	1.04
Debt / EBITDA	1.96
Debt / FCF	9.90
Interest Coverage	10.18

Financial Efficiency

Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 16.91%.

Return on Equity (ROE)	31.02%
Return on Assets (ROA)	12.59%
Return on Invested Capital (ROIC)	16.91%
Return on Capital Employed (ROCE)	25.93%
Revenue Per Employee	2.49M
Profits Per Employee	224,956
Employee Count	79
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ENPRO has paid 7.10 million in taxes.

Income Tax	7.10M
Effective Tax Rate	27.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	4,639,800

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 196.52 million and earned 17.77 million in profits. Earnings per share was 0.08.

Revenue	196.52M
Gross Profit	57.76M
Operating Income	28.25M
Pretax Income	25.76M
Net Income	17.77M
EBITDA	32.81M
EBIT	28.25M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 18.65 million in cash and 66.11 million in debt, giving a net cash position of -47.47 million or -0.05 per share.

Cash & Cash Equivalents	18.65M
Total Debt	66.11M
Net Cash	-47.47M
Net Cash Per Share	-0.05
Equity (Book Value)	63.52M
Book Value Per Share	0.07
Working Capital	23.81M

Cash Flow

In the last 12 months, operating cash flow was 13.32 million and capital expenditures -6.64 million, giving a free cash flow of 6.68 million.

Operating Cash Flow	13.32M
Capital Expenditures	-6.64M
Free Cash Flow	6.68M
FCF Per Share	0.01

Margins

Gross margin is 29.39%, with operating and profit margins of 14.38% and 9.04%.

Gross Margin	29.39%
Operating Margin	14.38%
Pretax Margin	13.11%
Profit Margin	9.04%
EBITDA Margin	16.70%
EBIT Margin	14.38%
FCF Margin	3.40%

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	28.13%
Buyback Yield	-1,615.63%
Shareholder Yield	n/a
Earnings Yield	6.77%
FCF Yield	2.54%

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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4