Malaysia · Delayed Price · Currency is MYR Enproserve Group Berhad Statistics
Total Valuation
KLSE:ENPRO has a market cap or net worth of MYR 210.00 million. The enterprise value is 244.08 million.
| Market Cap | 210.00M |
| Enterprise Value | 244.08M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ENPRO has 1.05 billion shares outstanding. The number of shares has increased by 142.78% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +142.78% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 73.09% |
| Owned by Institutions (%) | 11.57% |
| Float | 253.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 50.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -4.03 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 79 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ENPRO has paid 875,302 in taxes.
| Income Tax | 875,302 |
| Effective Tax Rate | 60.23% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 7,220,740 |
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 160.03 million and -1.04 million in losses. Loss per share was -0.00.
| Revenue | 160.03M |
| Gross Profit | 36.69M |
| Operating Income | 4.83M |
| Pretax Income | 1.45M |
| Net Income | -1.04M |
| EBITDA | 12.86M |
| EBIT | 4.83M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 34.79 million in cash and 65.03 million in debt, with a net cash position of -30.24 million or -0.03 per share.
| Cash & Cash Equivalents | 34.79M |
| Total Debt | 65.03M |
| Net Cash | -30.24M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 115.54M |
| Book Value Per Share | 0.11 |
| Working Capital | 50.78M |
Cash Flow
In the last 12 months, operating cash flow was -2.71 million and capital expenditures -13.44 million, giving a free cash flow of -16.15 million.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | -13.44M |
| Depreciation & Amortization | 8.03M |
| Net Borrowing | -23.64M |
| Free Cash Flow | -16.15M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.93%, with operating and profit margins of 3.02% and -0.65%.
| Gross Margin | 22.93% |
| Operating Margin | 3.02% |
| Pretax Margin | 0.91% |
| Profit Margin | -0.65% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 3.02% |
| 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 | -142.78% |
| Shareholder Yield | -142.78% |
| Earnings Yield | -0.49% |
| FCF Yield | -7.69% |
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 | n/a |
| Graham Upside | n/a |
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 2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 2 |