ENRA Group Berhad (KLSE:ENRA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8500
0.00 (0.00%)
At close: Sep 1, 2026

ENRA Group Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
155.2133.0730.3831.0630.4862.71
Revenue Growth
252.48%338.02%-2.18%1.90%-51.40%13.39%
Gross Profit
38.426.18-12.560.15-1.9119.85
Operating Income
18.7212.17-28.37-13.29-39.39-12.43
Net Income
17.5312.15-43.19-14.88-25.487.32
Earnings Per Share
0.100.07-0.30-0.11-0.190.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy Logistics
147.49124.6723.6525.4323.6660.03
Property Development
2.743.085.814.585.612.68
Maintenance Repair and Overhaul (MRO)
-5.320.911.041.2-
Total
155.2133.0730.3831.0630.4862.71

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.4517.546.064.4911.9117.31
Total Debt
38.5748.2849.843.0123.112.46
Net Cash (Debt)
-20.12-30.74-43.75-38.52-11.194.85
Net Cash Growth
------
Net Cash Per Share
-0.12-0.19-0.30-0.29-0.080.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
30.0613.74-2.25-10.21-16.112.82
Capital Expenditures
-6.68-6.37-18.73-11.24-0.01-1.5
Free Cash Flow
23.397.37-20.98-21.45-16.111.32
Free Cash Flow Growth
------96.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.74%19.68%-41.36%0.50%-6.26%31.66%
Operating Margin
12.06%9.15%-93.38%-42.78%-129.23%-19.82%
Pretax Margin
10.88%7.66%-154.82%-52.07%-129.52%9.97%
Profit Margin
11.29%9.13%-142.18%-47.90%-83.58%11.67%
FCF Margin
15.07%5.54%-69.05%-69.05%-52.87%2.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.157.28---16.04
Forward PE
-23.1723.1723.1723.1723.17
P/FCF Ratio
6.1212.00---89.26
PS Ratio
0.920.663.472.783.301.87