ENRA Group Berhad (KLSE:ENRA)

ENRA Group Berhad Statistics

Total Valuation

KLSE:ENRA has a market cap or net worth of MYR 87.02 million. The enterprise value is 129.74 million.

Market Cap	87.02M
Enterprise Value	129.74M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ENRA has 134.92 million shares outstanding. The number of shares has increased by 17.41% in one year.

Current Share Class	134.92M
Shares Outstanding	134.92M
Shares Change (YoY)	+17.41%
Shares Change (QoQ)	+6.74%
Owned by Insiders (%)	66.38%
Owned by Institutions (%)	3.04%
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.17
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.01
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.24.

Current Ratio	1.04
Quick Ratio	0.20
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-7.52

Financial Efficiency

Return on equity (ROE) is -83.96% and return on invested capital (ROIC) is -25.25%.

Return on Equity (ROE)	-83.96%
Return on Assets (ROA)	-17.83%
Return on Invested Capital (ROIC)	-25.25%
Return on Capital Employed (ROCE)	-59.09%
Revenue Per Employee	1.22M
Profits Per Employee	-1.72M
Employee Count	25
Asset Turnover	0.21
Inventory Turnover	0.71

Taxes

In the past 12 months, KLSE:ENRA has paid 214,000 in taxes.

Income Tax	214,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is -0.21, so KLSE:ENRA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-2.27%
50-Day Moving Average	0.63
200-Day Moving Average	0.63
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	6,175

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:ENRA had revenue of MYR 30.38 million and -43.07 million in losses. Loss per share was -0.27.

Revenue	30.38M
Gross Profit	-9.41M
Operating Income	-41.44M
Pretax Income	-46.95M
Net Income	-43.07M
EBITDA	-32.15M
EBIT	-41.44M
Loss Per Share	-0.27

Balance Sheet

The company has 1.54 million in cash and 49.80 million in debt, giving a net cash position of -48.26 million or -0.36 per share.

Cash & Cash Equivalents	1.54M
Total Debt	49.80M
Net Cash	-48.26M
Net Cash Per Share	-0.36
Equity (Book Value)	40.05M
Book Value Per Share	0.34
Working Capital	2.52M

Cash Flow

In the last 12 months, operating cash flow was -8.04 million and capital expenditures -13.79 million, giving a free cash flow of -21.83 million.

Operating Cash Flow	-8.04M
Capital Expenditures	-13.79M
Free Cash Flow	-21.83M
FCF Per Share	-0.16

Margins

Gross margin is -30.97%, with operating and profit margins of -136.42% and -141.78%.

Gross Margin	-30.97%
Operating Margin	-136.42%
Pretax Margin	-154.56%
Profit Margin	-141.78%
EBITDA Margin	-105.84%
EBIT Margin	-136.42%
FCF Margin	n/a

Dividends & Yields

KLSE:ENRA 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	-17.41%
Shareholder Yield	n/a
Earnings Yield	-49.49%
FCF Yield	-25.09%

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

The last stock split was on February 22, 2000. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 22, 2000
Split Type	Reverse
Split Ratio	0.5

Scores

KLSE:ENRA has an Altman Z-Score of -1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	3