ENRA Group Berhad (KLSE:ENRA)

ENRA Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	87	105	86	101	117	83
Market Cap Growth	22.07%	22.07%	-14.09%	-14.37%	41.46%	-48.75%
Enterprise Value	130	157	109	122	127	135
Last Close Price	0.65	0.66	0.64	0.74	0.87	0.57
PE Ratio	-	-	-	-	16.04	-
Forward PE	-	23.17	23.17	23.17	23.17	23.17
PS Ratio	2.86	3.47	2.78	3.30	1.87	1.50
PB Ratio	2.17	2.63	1.19	1.17	1.03	0.70
P/TBV Ratio	1.91	2.31	1.18	1.19	1.09	0.80
P/FCF Ratio	-	-	-	-	89.26	2.39
P/OCF Ratio	-	-	-	-	41.64	1.54
EV/Sales Ratio	4.27	5.18	3.52	4.01	2.03	2.45
EV/EBITDA Ratio	-	-	-	-	-	94.14
EV/FCF Ratio	-5.94	-	-	-	96.84	3.89
Debt / Equity Ratio	1.24	1.24	0.60	0.27	0.11	0.60
Debt / EBITDA Ratio	-	-	-	-	-	22.76
Debt / FCF Ratio	-	-	-	-	9.47	2.04
Asset Turnover	0.21	0.21	0.20	0.18	0.29	0.21
Inventory Turnover	0.71	0.71	0.53	0.49	0.63	0.68
Quick Ratio	0.20	0.20	0.21	0.51	0.73	0.54
Current Ratio	1.04	1.04	1.56	2.29	2.63	1.31
Return on Equity (ROE)	-83.96%	-83.96%	-20.77%	-39.61%	4.83%	-6.64%
Return on Assets (ROA)	-17.83%	-17.83%	-5.66%	-14.46%	-3.63%	-1.47%
Return on Capital (ROIC)	-25.25%	-25.25%	-7.68%	-20.94%	-4.93%	-1.85%
Earnings Yield	-49.49%	-40.86%	-17.23%	-25.35%	6.24%	-7.66%
FCF Yield	-25.09%	-20.71%	-24.84%	-16.03%	1.12%	41.90%
Buyback Yield / Dilution	-17.41%	-17.41%	-	-	-	-
Total Shareholder Return	-	-17.41%	-	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.