Malaysia · Delayed Price · Currency is MYR Enproserve Group Berhad Statistics
Total Valuation
KLSE:ENPRO has a market cap or net worth of MYR 215.25 million. The enterprise value is 254.46 million.
| Market Cap | 215.25M |
| Enterprise Value | 254.46M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ENPRO has 1.05 billion shares outstanding. The number of shares has increased by 350.17% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +350.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.61% |
| Owned by Institutions (%) | 4.62% |
| Float | 287.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -16.67.
| EV / Earnings | -359.82 |
| EV / Sales | 1.68 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 41.78 |
| EV / FCF | -16.67 |
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 | 1.74 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -3.85 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ENPRO has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 50.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 3,300,570 |
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 151.44 million and -707,194 in losses. Loss per share was -0.00.
| Revenue | 151.44M |
| Gross Profit | 38.27M |
| Operating Income | 6.09M |
| Pretax Income | 2.72M |
| Net Income | -707,194 |
| EBITDA | 13.62M |
| EBIT | 6.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.13 million in cash and 58.77 million in debt, with a net cash position of -35.64 million or -0.03 per share.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | 58.77M |
| Net Cash | -35.64M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 114.27M |
| Book Value Per Share | 0.11 |
| Working Capital | 51.51M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -12.18 million, giving a free cash flow of -15.26 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -12.18M |
| Depreciation & Amortization | 7.53M |
| Net Borrowing | -18.15M |
| Free Cash Flow | -15.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.27%, with operating and profit margins of 4.02% and -0.47%.
| Gross Margin | 25.27% |
| Operating Margin | 4.02% |
| Pretax Margin | 1.80% |
| Profit Margin | -0.47% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 4.02% |
| 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 | -350.17% |
| Shareholder Yield | -350.17% |
| Earnings Yield | -0.33% |
| FCF Yield | -7.09% |
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 3.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 2 |