ENRA Group Berhad (KLSE:ENRA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8500
0.00 (0.00%)
At close: Aug 6, 2026

ENRA Group Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
133.07133.0730.3831.0630.4862.71
Revenue Growth
338.02%338.02%-2.18%1.90%-51.40%13.39%
Gross Profit
26.1826.18-12.560.15-1.9119.85
Operating Income
12.1712.17-28.37-13.29-39.39-12.43
Net Income
12.1512.15-43.19-14.88-25.487.32
Earnings Per Share
0.070.07-0.30-0.11-0.190.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Development
3.083.085.814.585.612.68
Energy Logistics
124.67124.6723.6525.4323.6660.03
Maintenance Repair and Overhaul (MRO)
5.325.320.911.041.2-
Total
133.07133.0730.3831.0630.4862.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.5417.546.064.4911.9117.31
Total Debt
48.2848.2849.843.0123.112.46
Net Cash (Debt)
-30.74-30.74-43.75-38.52-11.194.85
Net Cash Growth
------
Net Cash Per Share
-0.19-0.19-0.30-0.29-0.080.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13.7413.74-2.25-10.21-16.112.82
Capital Expenditures
-6.37-6.37-18.73-11.24-0.01-1.5
Free Cash Flow
7.377.37-20.98-21.45-16.111.32
Free Cash Flow Growth
------96.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.68%19.68%-41.36%0.50%-6.26%31.66%
Operating Margin
9.15%9.15%-93.38%-42.78%-129.23%-19.82%
Pretax Margin
7.66%7.66%-154.82%-52.07%-129.52%9.97%
Profit Margin
9.13%9.13%-142.18%-47.90%-83.58%11.67%
FCF Margin
5.54%5.54%-69.05%-69.05%-52.87%2.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.587.28---16.04
Forward PE
-23.1723.1723.1723.1723.17
P/FCF Ratio
19.4312.00---89.26
PS Ratio
1.080.663.472.783.301.87